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/13 | Direct Receipts | 100 | 23/05/2017 | OWN/2017-18/P/10 | Expenditures | 700 | |||||||
02/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 250 | 23/05/2017 | OWN/2017-18/P/11 | Expenditures | 409 | |||||||
02/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 500 | 23/05/2017 | OWN/2017-18/P/12 | Expenditures | 340 | |||||||
05/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | 23/05/2017 | OWN/2017-18/P/13 | Expenditures | 650 | |||||||
05/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 200 | 23/05/2017 | OWN/2017-18/P/14 | Expenditures | 770 | |||||||
10/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | 23/05/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | |||||||
10/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,000 | 23/05/2017 | OWN/2017-18/P/16 | Expenditures | 950 | |||||||
10/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,100 | 23/05/2017 | OWN/2017-18/P/17 | Expenditures | 2,500 | |||||||
10/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 100 | 23/05/2017 | OWN/2017-18/P/18 | Expenditures | 2,500 | |||||||
10/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 50 | 23/05/2017 | OWN/2017-18/P/19 | Expenditures | 825 | |||||||
10/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,800 | 23/05/2017 | OWN/2017-18/P/20 | Expenditures | 330 | |||||||
11/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 50 | 23/05/2017 | OWN/2017-18/P/21 | Expenditures | 1,820 | |||||||
11/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,200 | 23/05/2017 | OWN/2017-18/P/22 | Expenditures | 610 | |||||||
11/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | 23/05/2017 | OWN/2017-18/P/23 | Expenditures | 2,500 | |||||||
15/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 250 | 23/05/2017 | OWN/2017-18/P/24 | Expenditures | 950 | |||||||
15/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 50 | 23/05/2017 | OWN/2017-18/P/25 | Expenditures | 70 | |||||||
15/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 500 | 23/05/2017 | OWN/2017-18/P/26 | Expenditures | 350 | |||||||
15/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 11,820 | 23/05/2017 | OWN/2017-18/P/27 | Expenditures | 50 | |||||||
15/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,480 | 23/05/2017 | OWN/2017-18/P/28 | Expenditures | 200 | |||||||
15/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 885 | 23/05/2017 | OWN/2017-18/P/29 | Expenditures | 50 | |||||||
15/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 160 | 23/05/2017 | OWN/2017-18/P/30 | Expenditures | 2,500 | |||||||
15/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 90 | 23/05/2017 | OWN/2017-18/P/31 | Expenditures | 2,500 | |||||||
20/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,000 | 23/05/2017 | OWN/2017-18/P/32 | Expenditures | 2,500 | |||||||
20/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 875 | 23/05/2017 | OWN/2017-18/P/33 | Expenditures | 60 | |||||||
20/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 700 | 23/05/2017 | OWN/2017-18/P/34 | Expenditures | 1,225 | |||||||
20/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 31,171 | 23/05/2017 | OWN/2017-18/P/35 | Expenditures | 400 | |||||||
23/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 15,000 | 23/05/2017 | OWN/2017-18/P/4 | Expenditures | 71,714 | |||||||
23/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 250 | 23/05/2017 | OWN/2017-18/P/5 | Expenditures | 8,780 | |||||||
25/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | 23/05/2017 | OWN/2017-18/P/6 | Expenditures | 4,020 | |||||||
25/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,440 | 23/05/2017 | OWN/2017-18/P/7 | Expenditures | 8,250 | |||||||
25/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 6,285 | 23/05/2017 | OWN/2017-18/P/8 | Expenditures | 9,342 | |||||||
25/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 95 | 23/05/2017 | OWN/2017-18/P/9 | Expenditures | 17,190 | |||||||
25/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 380 | 25/05/2017 | OWN/2017-18/P/36 | Expenditures | 250 | |||||||
25/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 200 | 25/05/2017 | OWN/2017-18/P/37 | Expenditures | 500 | |||||||
25/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 300 | 25/05/2017 | OWN/2017-18/P/38 | Expenditures | 825 | |||||||
29/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 132,000 | 25/05/2017 | OWN/2017-18/P/39 | Expenditures | 6,960 | |||||||
29/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,700 | 25/05/2017 | OWN/2017-18/P/40 | Expenditures | 6,115 | |||||||
31/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 250 | 25/05/2017 | OWN/2017-18/P/41 | Expenditures | 3,380 | |||||||
31/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 50 | 25/05/2017 | OWN/2017-18/P/42 | Expenditures | 100 | |||||||
31/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 200 | 25/05/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
31/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 50 | 25/05/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
31/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 10,490 | 25/05/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
31/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 4,535 | 25/05/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
31/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 900 | 29/05/2017 | OWN/2017-18/P/43 | Expenditures | 7,666 | |||||||
31/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 240 | 29/05/2017 | OWN/2017-18/P/44 | Expenditures | 3,597 | |||||||
31/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 190 | 29/05/2017 | OWN/2017-18/P/45 | Expenditures | 1,040 | |||||||
31/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,300 | 29/05/2017 | OWN/2017-18/P/46 | Expenditures | 730 | |||||||
31/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 400 | 29/05/2017 | OWN/2017-18/P/47 | Expenditures | 700 | |||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/49 | Expenditures | 340 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/50 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/3 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 8,208 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/52 | Expenditures | 3,634 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/53 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:19:49 PM. |