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 | 79,276 | 02/05/2017 | OWN/2017-18/P/33 | Expenditures | 45,851 | 04/05/2017 | OWN/2017-18/C/1 | 100,000 | ||||
04/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 424 | 04/05/2017 | OWN/2017-18/P/230 | Expenditures | 42,400 | 11/05/2017 | OWN/2017-18/C/3 | 162,800 | ||||
11/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 162,800 | 04/05/2017 | OWN/2017-18/P/34 | Expenditures | 259 | 18/05/2017 | OWN/2017-18/C/7 | 100,000 | ||||
17/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 15,100 | 04/05/2017 | OWN/2017-18/P/35 | Expenditures | 64,000 | 25/05/2017 | OWN/2017-18/C/8 | 190,000 | ||||
17/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 114,000 | 04/05/2017 | OWN/2017-18/P/37 | Expenditures | 650 | 31/05/2017 | OWN/2017-18/C/15 | 33,720 | ||||
17/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 20,900 | 04/05/2017 | OWN/2017-18/P/38 | Expenditures | 70 | 31/05/2017 | OWN/2017-18/C/6 | 299,000 | ||||
24/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 34,800 | 04/05/2017 | OWN/2017-18/P/39 | Expenditures | 200 | |||||||
25/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 127,000 | 04/05/2017 | OWN/2017-18/P/40 | Expenditures | 250 | |||||||
31/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 61,200 | 04/05/2017 | OWN/2017-18/P/41 | Expenditures | 550 | |||||||
31/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 34,000 | 04/05/2017 | OWN/2017-18/P/42 | Expenditures | 1,500 | |||||||
31/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 265,000 | 09/05/2017 | OWN/2017-18/P/43 | Expenditures | 18,465 | |||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/44 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/45 | Expenditures | 10,438 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/46 | Expenditures | 11,802 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/49 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/50 | Expenditures | 480 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/52 | Expenditures | 480 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/53 | Expenditures | 480 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/54 | Expenditures | 490 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/55 | Expenditures | 12,380 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/56 | Expenditures | 40,900 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/57 | Expenditures | 34,932 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/58 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/59 | Expenditures | 215,731 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/60 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/61 | Expenditures | 133,719 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/63 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/214 | Expenditures | 424 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/231 | Expenditures | 11,958 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/65 | Expenditures | 650 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/66 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/67 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/68 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/70 | Expenditures | 460 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/71 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/72 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/73 | Expenditures | 37,958 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/74 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:10:57 PM. |