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/14 | Direct Receipts | 4,457 | 05/05/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | |||||||
03/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 210 | 05/05/2017 | OWN/2017-18/P/13 | Expenditures | 237 | |||||||
03/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 210 | 09/05/2017 | OWN/2017-18/P/14 | Expenditures | 460 | |||||||
04/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,300 | 12/05/2017 | OWN/2017-18/P/15 | Expenditures | 8,212 | |||||||
04/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 45 | 12/05/2017 | OWN/2017-18/P/16 | Expenditures | 11,091 | |||||||
04/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 45 | 16/05/2017 | OWN/2017-18/P/17 | Expenditures | 500 | |||||||
05/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,538 | 16/05/2017 | OWN/2017-18/P/18 | Expenditures | 2,500 | |||||||
05/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 90 | 16/05/2017 | OWN/2017-18/P/19 | Expenditures | 3,600 | |||||||
05/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 90 | 16/05/2017 | OWN/2017-18/P/20 | Expenditures | 4,000 | |||||||
09/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 35,499 | 16/05/2017 | OWN/2017-18/P/21 | Expenditures | 4,000 | |||||||
09/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 240 | 16/05/2017 | OWN/2017-18/P/22 | Expenditures | 4,000 | |||||||
09/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 240 | 16/05/2017 | OWN/2017-18/P/23 | Expenditures | 100 | |||||||
16/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 24,853 | 16/05/2017 | OWN/2017-18/P/24 | Expenditures | 2,000 | |||||||
16/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 440 | 19/05/2017 | OWN/2017-18/P/25 | Expenditures | 10,400 | |||||||
16/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 440 | 19/05/2017 | OWN/2017-18/P/26 | Expenditures | 7,642 | |||||||
16/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 4,000 | 19/05/2017 | OWN/2017-18/P/27 | Expenditures | 7,754 | |||||||
16/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 8,000 | 19/05/2017 | OWN/2017-18/P/28 | Expenditures | 91,160 | |||||||
16/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 4,000 | 19/05/2017 | OWN/2017-18/P/29 | Expenditures | 24,000 | |||||||
16/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 5,000 | 19/05/2017 | OWN/2017-18/P/30 | Expenditures | 24,000 | |||||||
17/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,373 | 19/05/2017 | OWN/2017-18/P/31 | Expenditures | 97,500 | |||||||
17/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 105 | 19/05/2017 | OWN/2017-18/P/32 | Expenditures | 25,440 | |||||||
17/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 105 | 19/05/2017 | OWN/2017-18/P/33 | Expenditures | 24,000 | |||||||
17/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 780,431 | 19/05/2017 | OWN/2017-18/P/34 | Expenditures | 106,250 | |||||||
19/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 19,323 | 22/05/2017 | OWN/2017-18/P/35 | Expenditures | 360 | |||||||
19/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 170 | 22/05/2017 | OWN/2017-18/P/36 | Expenditures | 1,000 | |||||||
19/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 170 | 23/05/2017 | OWN/2017-18/P/37 | Expenditures | 46 | |||||||
20/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,642 | 26/05/2017 | OWN/2017-18/P/38 | Expenditures | 2,400 | |||||||
20/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 130 | 26/05/2017 | OWN/2017-18/P/39 | Expenditures | 1,600 | |||||||
22/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 466,347 | 26/05/2017 | OWN/2017-18/P/40 | Expenditures | 3,600 | |||||||
22/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 410 | 26/05/2017 | OWN/2017-18/P/41 | Expenditures | 1,600 | |||||||
26/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 8,527 | 26/05/2017 | OWN/2017-18/P/42 | Expenditures | 127 | |||||||
26/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 800 | 26/05/2017 | OWN/2017-18/P/43 | Expenditures | 48,000 | |||||||
26/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 5,000 | 26/05/2017 | OWN/2017-18/P/44 | Expenditures | 26,000 | |||||||
29/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,611 | 26/05/2017 | OWN/2017-18/P/45 | Expenditures | 26,000 | |||||||
29/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 280 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 260 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 16,670 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:00:52 AM. |