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.) |
02/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,007 | 02/05/2017 | OWN/2017-18/P/10 | Expenditures | 2,000 | 03/05/2017 | OWN/2017-18/C/26 | 2,000 | ||||
02/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 220 | 02/05/2017 | OWN/2017-18/P/11 | Expenditures | 300 | 09/05/2017 | OWN/2017-18/C/1 | 2,000 | ||||
02/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 220 | 02/05/2017 | OWN/2017-18/P/12 | Expenditures | 480 | 15/05/2017 | OWN/2017-18/C/11 | 4,000 | ||||
03/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 3,143 | 02/05/2017 | OWN/2017-18/P/13 | Expenditures | 585 | 15/05/2017 | OWN/2017-18/C/2 | 4,000 | ||||
04/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 971 | 02/05/2017 | OWN/2017-18/P/7 | Expenditures | 7,500 | 19/05/2017 | OWN/2017-18/C/22 | 5,600 | ||||
06/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,773 | 02/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,500 | 19/05/2017 | OWN/2017-18/C/3 | 3,000 | ||||
08/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 90 | 02/05/2017 | OWN/2017-18/P/9 | Expenditures | 500 | 20/05/2017 | OWN/2017-18/C/23 | 4,000 | ||||
08/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,860 | 03/05/2017 | OWN/2017-18/P/42 | Expenditures | 600 | 20/05/2017 | OWN/2017-18/C/4 | 4,000 | ||||
08/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 90 | 03/05/2017 | OWN/2017-18/P/43 | Expenditures | 1,600 | 23/05/2017 | OWN/2017-18/C/24 | 4,000 | ||||
09/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,259 | 03/05/2017 | OWN/2017-18/P/44 | Expenditures | 100 | 23/05/2017 | OWN/2017-18/C/5 | 1,900 | ||||
11/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,539 | 03/05/2017 | OWN/2017-18/P/45 | Expenditures | 600 | 29/05/2017 | OWN/2017-18/C/6 | 3,500 | ||||
11/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 260 | 04/05/2017 | FFC/2017-18/P/3 | Expenditures | 25,000 | 31/05/2017 | OWN/2017-18/C/25 | 3,000 | ||||
11/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 260 | 04/05/2017 | OWN/2017-18/P/46 | Expenditures | 640 | |||||||
11/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,845 | 04/05/2017 | OWN/2017-18/P/47 | Expenditures | 640 | |||||||
15/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 6,518 | 06/05/2017 | FFC/2017-18/P/4 | Expenditures | 2,450 | |||||||
16/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 5,442 | 06/05/2017 | OWN/2017-18/P/48 | Expenditures | 400 | |||||||
18/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 7,794 | 06/05/2017 | OWN/2017-18/P/49 | Expenditures | 1,280 | |||||||
18/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 365 | 08/05/2017 | OWN/2017-18/P/14 | Expenditures | 220 | |||||||
18/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 365 | 08/05/2017 | OWN/2017-18/P/15 | Expenditures | 2,200 | |||||||
19/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 8,123 | 08/05/2017 | OWN/2017-18/P/16 | Expenditures | 230 | |||||||
22/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,497 | 08/05/2017 | OWN/2017-18/P/17 | Expenditures | 4,500 | |||||||
22/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 219 | 08/05/2017 | OWN/2017-18/P/18 | Expenditures | 11,000 | |||||||
22/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 219 | 08/05/2017 | OWN/2017-18/P/19 | Expenditures | 5,900 | |||||||
22/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 3,831 | 09/05/2017 | FFC/2017-18/P/5 | Expenditures | 4,400 | |||||||
24/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,673 | 09/05/2017 | OWN/2017-18/P/50 | Expenditures | 1,920 | |||||||
24/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 235 | 11/05/2017 | OWN/2017-18/P/20 | Expenditures | 750 | |||||||
24/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 235 | 11/05/2017 | OWN/2017-18/P/21 | Expenditures | 800 | |||||||
24/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 670 | 11/05/2017 | OWN/2017-18/P/51 | Expenditures | 9,200 | |||||||
24/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 3,911 | 11/05/2017 | OWN/2017-18/P/52 | Expenditures | 5,500 | |||||||
25/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 2,415 | 11/05/2017 | OWN/2017-18/P/53 | Expenditures | 1,280 | |||||||
26/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,481 | 15/05/2017 | FFC/2017-18/P/6 | Expenditures | 8,100 | |||||||
29/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,804 | 15/05/2017 | OWN/2017-18/P/54 | Expenditures | 1,600 | |||||||
29/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 285 | 15/05/2017 | OWN/2017-18/P/55 | Expenditures | 640 | |||||||
29/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 285 | 15/05/2017 | OWN/2017-18/P/56 | Expenditures | 90 | |||||||
29/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 5,221 | 15/05/2017 | OWN/2017-18/P/57 | Expenditures | 300 | |||||||
30/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 24,265 | 16/05/2017 | OWN/2017-18/P/58 | Expenditures | 3,000 | |||||||
31/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 5,022 | 18/05/2017 | OWN/2017-18/P/22 | Expenditures | 630 | |||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/23 | Expenditures | 740 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/122 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/123 | Expenditures | 320 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/124 | Expenditures | 640 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/125 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/126 | Expenditures | 320 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/24 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/25 | Expenditures | 15,307 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/26 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/05/2017 | FFC/2017-18/P/7 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 23/05/2017 | FFC/2017-18/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/127 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/128 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/27 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/28 | Expenditures | 240 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/29 | Expenditures | 55 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/30 | Expenditures | 740 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/129 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/130 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/131 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/132 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/133 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/134 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/31 | Expenditures | 5,221 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/135 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:04:44 PM. |