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/11 | Direct Receipts | 3,542 | 03/05/2017 | OWN/2017-18/P/22 | Expenditures | 500 | 02/05/2017 | OWN/2017-18/C/10 | 2,900 | ||||
02/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 26,180 | 03/05/2017 | OWN/2017-18/P/23 | Expenditures | 500 | 02/05/2017 | OWN/2017-18/C/38 | 26,200 | ||||
03/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,656 | 04/05/2017 | FFC/2017-18/P/5 | Expenditures | 6,500 | 03/05/2017 | OWN/2017-18/C/157 | 1,000 | ||||
03/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 6,420 | 04/05/2017 | FFC/2017-18/P/6 | Expenditures | 14,000 | 03/05/2017 | OWN/2017-18/C/39 | 6,650 | ||||
03/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 235 | 05/05/2017 | OWN/2017-18/P/24 | Expenditures | 12,000 | 05/05/2017 | OWN/2017-18/C/11 | 15,500 | ||||
04/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 7,272 | 08/05/2017 | FFC/2017-18/P/7 | Expenditures | 4,000 | 05/05/2017 | OWN/2017-18/C/40 | 24,400 | ||||
04/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 15,105 | 12/05/2017 | OWN/2017-18/P/1 | Expenditures | 2,500 | 08/05/2017 | OWN/2017-18/C/41 | 3,580 | ||||
05/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 6,520 | 12/05/2017 | OWN/2017-18/P/2 | Expenditures | 500 | 09/05/2017 | OWN/2017-18/C/42 | 14,220 | ||||
05/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 9,300 | 12/05/2017 | OWN/2017-18/P/25 | Expenditures | 2,150 | 11/05/2017 | OWN/2017-18/C/12 | 3,000 | ||||
07/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 710 | 12/05/2017 | OWN/2017-18/P/26 | Expenditures | 6,500 | 11/05/2017 | OWN/2017-18/C/43 | 6,000 | ||||
08/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 3,560 | 12/05/2017 | OWN/2017-18/P/27 | Expenditures | 6,500 | 12/05/2017 | OWN/2017-18/C/13 | 500 | ||||
09/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 14,220 | 12/05/2017 | OWN/2017-18/P/28 | Expenditures | 6,500 | 12/05/2017 | OWN/2017-18/C/158 | 1,000 | ||||
11/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,921 | 12/05/2017 | OWN/2017-18/P/29 | Expenditures | 4,500 | 12/05/2017 | OWN/2017-18/C/37 | 3,250 | ||||
11/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 7,869 | 12/05/2017 | OWN/2017-18/P/3 | Expenditures | 500 | 15/05/2017 | OWN/2017-18/C/14 | 2,900 | ||||
12/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 303 | 12/05/2017 | OWN/2017-18/P/30 | Expenditures | 300 | 15/05/2017 | OWN/2017-18/C/45 | 1,450 | ||||
12/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,395 | 12/05/2017 | OWN/2017-18/P/31 | Expenditures | 700 | 16/05/2017 | OWN/2017-18/C/15 | 4,800 | ||||
15/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,705 | 12/05/2017 | OWN/2017-18/P/32 | Expenditures | 500 | 16/05/2017 | OWN/2017-18/C/46 | 1,300 | ||||
15/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,450 | 12/05/2017 | OWN/2017-18/P/33 | Expenditures | 1,500 | 17/05/2017 | OWN/2017-18/C/16 | 5,550 | ||||
16/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 7,858 | 16/05/2017 | OWN/2017-18/P/34 | Expenditures | 7,800 | 18/05/2017 | OWN/2017-18/C/17 | 7,000 | ||||
16/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,295 | 22/05/2017 | OWN/2017-18/P/35 | Expenditures | 5,500 | 18/05/2017 | OWN/2017-18/C/47 | 1,970 | ||||
17/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 8,277 | 22/05/2017 | OWN/2017-18/P/36 | Expenditures | 3,000 | 20/05/2017 | OWN/2017-18/C/18 | 3,150 | ||||
18/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,233 | 22/05/2017 | OWN/2017-18/P/37 | Expenditures | 1,500 | 20/05/2017 | OWN/2017-18/C/48 | 8,279 | ||||
18/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,965 | 22/05/2017 | OWN/2017-18/P/38 | Expenditures | 1,500 | 22/05/2017 | OWN/2017-18/C/159 | 14,780 | ||||
19/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,566 | 22/05/2017 | OWN/2017-18/P/39 | Expenditures | 8,450 | 22/05/2017 | OWN/2017-18/C/19 | 650 | ||||
19/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 3,690 | 22/05/2017 | OWN/2017-18/P/40 | Expenditures | 10,500 | 22/05/2017 | OWN/2017-18/C/49 | 5,145 | ||||
20/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 915 | 22/05/2017 | OWN/2017-18/P/41 | Expenditures | 2,500 | 24/05/2017 | OWN/2017-18/C/50 | 4,335 | ||||
20/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 685 | 22/05/2017 | OWN/2017-18/P/42 | Expenditures | 1,110 | 25/05/2017 | OWN/2017-18/C/20 | 4,500 | ||||
20/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 4,620 | 22/05/2017 | OWN/2017-18/P/43 | Expenditures | 200 | 25/05/2017 | OWN/2017-18/C/51 | 1,010 | ||||
22/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 345 | 22/05/2017 | OWN/2017-18/P/44 | Expenditures | 470 | 31/05/2017 | OWN/2017-18/C/160 | 3,500 | ||||
22/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 6,000 | 30/05/2017 | OWN/2017-18/P/4 | Expenditures | 500 | 31/05/2017 | OWN/2017-18/C/21 | 2,010 | ||||
23/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,182 | 30/05/2017 | OWN/2017-18/P/5 | Expenditures | 12,080 | 31/05/2017 | OWN/2017-18/C/52 | 1,000 | ||||
23/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,080 | 30/05/2017 | OWN/2017-18/P/6 | Expenditures | 10,009 | |||||||
24/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,451 | 30/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,030 | |||||||
24/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,335 | 31/05/2017 | FFC/2017-18/P/10 | Expenditures | 28,400 | |||||||
25/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 870 | 31/05/2017 | FFC/2017-18/P/11 | Expenditures | 36,000 | |||||||
25/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 410 | 31/05/2017 | FFC/2017-18/P/8 | Expenditures | 34,400 | |||||||
25/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 600 | 31/05/2017 | FFC/2017-18/P/9 | Expenditures | 26,534 | |||||||
26/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,016 | 31/05/2017 | OWN/2017-18/P/45 | Expenditures | 15,895 | |||||||
30/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,455 | 31/05/2017 | OWN/2017-18/P/46 | Expenditures | 12,080 | |||||||
31/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,000 | 31/05/2017 | OWN/2017-18/P/47 | Expenditures | 2,570 | |||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/48 | Expenditures | 727 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/50 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/52 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:56:09 PM. |