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/2 | Direct Receipts | 1,440 | 02/05/2017 | OWN/2017-18/P/2 | Expenditures | 2,100 | 06/05/2017 | OWN/2017-18/C/4 | 2,300 | ||||
02/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,460 | 05/05/2017 | OWN/2017-18/P/3 | Expenditures | 2,600 | 18/05/2017 | OWN/2017-18/C/5 | 42,700 | ||||
04/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 960 | 06/05/2017 | OWN/2017-18/P/17 | Expenditures | 490 | 20/05/2017 | OWN/2017-18/C/6 | 1,400 | ||||
05/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,660 | 12/05/2017 | OWN/2017-18/P/18 | Expenditures | 26,690 | 24/05/2017 | OWN/2017-18/C/7 | 5,900 | ||||
06/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,460 | 12/05/2017 | OWN/2017-18/P/4 | Expenditures | 8,600 | 25/05/2017 | OWN/2017-18/C/10 | 1,500 | ||||
06/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,333 | 13/05/2017 | OWN/2017-18/P/19 | Expenditures | 200 | 25/05/2017 | OWN/2017-18/C/8 | 4,000 | ||||
09/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 480 | 16/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,500 | 26/05/2017 | OWN/2017-18/C/11 | 3,400 | ||||
09/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 880 | 17/05/2017 | OWN/2017-18/P/6 | Expenditures | 8,530 | 29/05/2017 | OWN/2017-18/C/12 | 5,500 | ||||
11/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,990 | 18/05/2017 | OWN/2017-18/P/15 | Expenditures | 800 | 31/05/2017 | OWN/2017-18/C/13 | 20 | ||||
11/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,867 | 19/05/2017 | OWN/2017-18/P/20 | Expenditures | 47,050 | 31/05/2017 | OWN/2017-18/C/9 | 277 | ||||
12/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 5,200 | 19/05/2017 | OWN/2017-18/P/7 | Expenditures | 8,200 | |||||||
12/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 660 | 23/05/2017 | OWN/2017-18/P/8 | Expenditures | 1,200 | |||||||
13/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 300 | 24/05/2017 | OWN/2017-18/P/21 | Expenditures | 1,700 | |||||||
15/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 40 | 24/05/2017 | OWN/2017-18/P/9 | Expenditures | 100 | |||||||
16/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 6,740 | 26/05/2017 | OWN/2017-18/P/10 | Expenditures | 8,000 | |||||||
16/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,575 | 26/05/2017 | OWN/2017-18/P/22 | Expenditures | 1,200 | |||||||
17/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 43,550 | 29/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,550 | |||||||
18/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 159 | 30/05/2017 | OWN/2017-18/P/23 | Expenditures | 8,200 | |||||||
19/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,300 | 31/05/2017 | OWN/2017-18/P/12 | Expenditures | 59,310 | |||||||
19/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 7,980 | 31/05/2017 | OWN/2017-18/P/24 | Expenditures | 53,390 | |||||||
22/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,200 | 31/05/2017 | OWN/2017-18/P/30 | Expenditures | 189 | |||||||
23/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,840 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,274 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,060 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 5,240 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 60 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 4,580 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 53,568 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 73,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:27:11 AM. |