Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,272 | 03/05/2017 | OWN/2017-18/P/15 | Expenditures | 14,009 | 02/05/2017 | OWN/2017-18/C/8 | 6,650 | ||||
03/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | 03/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,116 | 02/05/2017 | OWN/2017-18/C/9 | 7,460 | ||||
04/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 5,005 | 03/05/2017 | OWN/2017-18/P/17 | Expenditures | 1,000 | 06/05/2017 | OWN/2017-18/C/10 | 18,150 | ||||
04/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 71 | 04/05/2017 | OWN/2017-18/P/18 | Expenditures | 13,500 | 09/05/2017 | OWN/2017-18/C/11 | 7,720 | ||||
05/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,695 | 04/05/2017 | OWN/2017-18/P/19 | Expenditures | 5,475 | 11/05/2017 | OWN/2017-18/C/12 | 51,600 | ||||
05/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | 04/05/2017 | OWN/2017-18/P/20 | Expenditures | 850 | 12/05/2017 | OWN/2017-18/C/13 | 18,289 | ||||
06/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 10,915 | 04/05/2017 | OWN/2017-18/P/21 | Expenditures | 3,000 | 20/05/2017 | OWN/2017-18/C/17 | 11,152 | ||||
06/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 240 | 06/05/2017 | OWN/2017-18/P/22 | Expenditures | 740 | 24/05/2017 | OWN/2017-18/C/18 | 6,400 | ||||
06/05/2017 | TSC/2017-18/R/3 | Direct Receipts | 12,000 | 11/05/2017 | OWN/2017-18/P/23 | Expenditures | 680 | 26/05/2017 | OWN/2017-18/C/14 | 1,905 | ||||
08/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 7,561 | 15/05/2017 | FFC/2017-18/P/5 | Expenditures | 5,180 | 26/05/2017 | OWN/2017-18/C/15 | 5,320 | ||||
08/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 260 | 15/05/2017 | TSC/2017-18/P/5 | Expenditures | 96,000 | |||||||
09/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 14,019 | 15/05/2017 | TSC/2017-18/P/6 | Expenditures | 24,000 | |||||||
09/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | 24/05/2017 | OWN/2017-18/P/24 | Expenditures | 1,260 | |||||||
11/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 36,430 | 29/05/2017 | OWN/2017-18/P/25 | Expenditures | 15,104 | |||||||
11/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 960 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 21,264 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 620 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,230 | Expenditures | ||||||||||
15/05/2017 | TSC/2017-18/R/4 | Direct Receipts | 60,000 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 710 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 40 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 40 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,410 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 60 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 515 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 575 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 60 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,480 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,750 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 705 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 480 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 700 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 895 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 70 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/114 | Direct Receipts | 40 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 4,365 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 9,400 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 13,050 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 602 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 799 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:54:25 PM. |