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.) |
01/05/2017 | OWN/2017-18/R/115 | Direct Receipts | 268 | 01/05/2017 | OWN/2017-18/P/89 | Expenditures | 3,040 | 09/05/2017 | OWN/2017-18/C/14 | 2,000 | ||||
01/05/2017 | OWN/2017-18/R/116 | Direct Receipts | 240 | 02/05/2017 | OWN/2017-18/P/11 | Expenditures | 900 | 19/05/2017 | OWN/2017-18/C/15 | 2,000 | ||||
02/05/2017 | OWN/2017-18/R/117 | Direct Receipts | 204 | 09/05/2017 | OWN/2017-18/P/90 | Expenditures | 357 | |||||||
02/05/2017 | OWN/2017-18/R/118 | Direct Receipts | 417 | 10/05/2017 | OWN/2017-18/P/12 | Expenditures | 4,670 | |||||||
02/05/2017 | OWN/2017-18/R/119 | Direct Receipts | 40 | 11/05/2017 | OWN/2017-18/P/91 | Expenditures | 21,000 | |||||||
02/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 600 | 12/05/2017 | OWN/2017-18/P/92 | Expenditures | 1,500 | |||||||
03/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,360 | 12/05/2017 | OWN/2017-18/P/93 | Expenditures | 288 | |||||||
06/05/2017 | OWN/2017-18/R/120 | Direct Receipts | 200 | 15/05/2017 | OWN/2017-18/P/94 | Expenditures | 580 | |||||||
06/05/2017 | OWN/2017-18/R/121 | Direct Receipts | 80 | 16/05/2017 | OWN/2017-18/P/95 | Expenditures | 300,000 | |||||||
08/05/2017 | OWN/2017-18/R/122 | Direct Receipts | 300 | 17/05/2017 | OWN/2017-18/P/96 | Expenditures | 103,000 | |||||||
08/05/2017 | OWN/2017-18/R/123 | Direct Receipts | 306 | 17/05/2017 | OWN/2017-18/P/97 | Expenditures | 120,000 | |||||||
08/05/2017 | OWN/2017-18/R/124 | Direct Receipts | 310 | 17/05/2017 | OWN/2017-18/P/98 | Expenditures | 300,000 | |||||||
08/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 200 | 19/05/2017 | OWN/2017-18/P/100 | Expenditures | 2,500 | |||||||
08/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 200 | 19/05/2017 | OWN/2017-18/P/101 | Expenditures | 4,000 | |||||||
08/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 300 | 19/05/2017 | OWN/2017-18/P/102 | Expenditures | 10,540 | |||||||
09/05/2017 | OWN/2017-18/R/125 | Direct Receipts | 500 | 19/05/2017 | OWN/2017-18/P/103 | Expenditures | 1,250 | |||||||
09/05/2017 | OWN/2017-18/R/491 | Direct Receipts | 52,225 | 19/05/2017 | OWN/2017-18/P/99 | Expenditures | 14,000 | |||||||
10/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,610 | 22/05/2017 | OWN/2017-18/P/104 | Expenditures | 276 | |||||||
11/05/2017 | OWN/2017-18/R/126 | Direct Receipts | 408 | 25/05/2017 | OWN/2017-18/P/105 | Expenditures | 8,000 | |||||||
12/05/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,000 | 31/05/2017 | OWN/2017-18/P/106 | Expenditures | 683 | |||||||
12/05/2017 | OWN/2017-18/R/128 | Direct Receipts | 300 | 31/05/2017 | OWN/2017-18/P/13 | Expenditures | 4,100 | |||||||
12/05/2017 | OWN/2017-18/R/129 | Direct Receipts | 80 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/131 | Direct Receipts | 80 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/492 | Direct Receipts | 84,235 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/493 | Direct Receipts | 760,339 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/132 | Direct Receipts | 250 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/133 | Direct Receipts | 60 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,446 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/137 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/138 | Direct Receipts | 250 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/494 | Direct Receipts | 10,800 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/139 | Direct Receipts | 321 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/140 | Direct Receipts | 40 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/141 | Direct Receipts | 162 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/142 | Direct Receipts | 160 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:38 PM. |