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/10 | Direct Receipts | 4,900 | 01/05/2017 | OWN/2017-18/P/24 | Expenditures | 104,000 | 02/05/2017 | OWN/2017-18/C/4 | 480 | ||||
04/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 12,881 | 01/05/2017 | OWN/2017-18/P/25 | Expenditures | 22,700 | 06/05/2017 | OWN/2017-18/C/5 | 12,224 | ||||
06/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 12,224 | 02/05/2017 | OWN/2017-18/P/26 | Expenditures | 900 | 09/05/2017 | OWN/2017-18/C/6 | 19,499 | ||||
09/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 34,499 | 02/05/2017 | OWN/2017-18/P/27 | Expenditures | 400 | 11/05/2017 | OWN/2017-18/C/7 | 23,870 | ||||
11/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 23,870 | 02/05/2017 | OWN/2017-18/P/28 | Expenditures | 400 | 12/05/2017 | OWN/2017-18/C/13 | 10,900 | ||||
12/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 24,540 | 02/05/2017 | OWN/2017-18/P/29 | Expenditures | 2,720 | 12/05/2017 | OWN/2017-18/C/8 | 23,960 | ||||
19/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,504 | 02/05/2017 | OWN/2017-18/P/30 | Expenditures | 2,354 | 16/05/2017 | OWN/2017-18/C/9 | 39,240 | ||||
23/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 92,693 | 02/05/2017 | OWN/2017-18/P/31 | Expenditures | 280 | 23/05/2017 | OWN/2017-18/C/10 | 92,493 | ||||
26/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,858 | 03/05/2017 | OWN/2017-18/P/32 | Expenditures | 33,500 | 23/05/2017 | OWN/2017-18/C/16 | 27,576 | ||||
29/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 56,550 | 03/05/2017 | OWN/2017-18/P/33 | Expenditures | 41,000 | 24/05/2017 | OWN/2017-18/C/11 | 32,764 | ||||
30/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 17,817 | 04/05/2017 | OWN/2017-18/P/34 | Expenditures | 12,889 | 26/05/2017 | OWN/2017-18/C/12 | 2,858 | ||||
31/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 381,707 | 05/05/2017 | OWN/2017-18/P/35 | Expenditures | 6,000 | 29/05/2017 | OWN/2017-18/C/14 | 51,969 | ||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/36 | Expenditures | 20,000 | 30/05/2017 | OWN/2017-18/C/15 | 17,817 | |||||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/37 | Expenditures | 40 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/38 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/40 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/43 | Expenditures | 13,672 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/44 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/45 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/46 | Expenditures | 580 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/47 | Expenditures | 61,250 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/49 | Expenditures | 304 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/50 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/51 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/52 | Expenditures | 315 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/53 | Expenditures | 4,581 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/54 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/55 | Expenditures | 49,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:27:55 PM. |