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/111 | Direct Receipts | 1,000 | 02/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,440 | 02/05/2017 | OWN/2017-18/C/25 | 4,715 | ||||
02/05/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,945 | 02/05/2017 | OWN/2017-18/P/43 | Expenditures | 10,000 | 02/05/2017 | OWN/2017-18/C/6 | 3,510 | ||||
02/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,440 | 06/05/2017 | OWN/2017-18/P/125 | Expenditures | 10,000 | 09/05/2017 | OWN/2017-18/C/26 | 4,848 | ||||
02/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,160 | 09/05/2017 | OWN/2017-18/P/44 | Expenditures | 6,000 | 11/05/2017 | OWN/2017-18/C/27 | 3,250 | ||||
02/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,350 | 09/05/2017 | OWN/2017-18/P/45 | Expenditures | 5,134 | 17/05/2017 | OWN/2017-18/C/28 | 3,455 | ||||
06/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 750 | 09/05/2017 | OWN/2017-18/P/46 | Expenditures | 4,675 | 17/05/2017 | OWN/2017-18/C/7 | 2,000 | ||||
09/05/2017 | OWN/2017-18/R/113 | Direct Receipts | 360 | 09/05/2017 | OWN/2017-18/P/47 | Expenditures | 5,775 | 23/05/2017 | OWN/2017-18/C/29 | 6,350 | ||||
09/05/2017 | OWN/2017-18/R/114 | Direct Receipts | 978 | 09/05/2017 | OWN/2017-18/P/48 | Expenditures | 360 | 23/05/2017 | OWN/2017-18/C/8 | 1,755 | ||||
09/05/2017 | OWN/2017-18/R/115 | Direct Receipts | 978 | 11/05/2017 | OWN/2017-18/P/49 | Expenditures | 9,820 | 25/05/2017 | OWN/2017-18/C/30 | 2,155 | ||||
09/05/2017 | OWN/2017-18/R/116 | Direct Receipts | 996 | 11/05/2017 | OWN/2017-18/P/50 | Expenditures | 10,000 | 29/05/2017 | OWN/2017-18/C/31 | 1,160 | ||||
09/05/2017 | OWN/2017-18/R/117 | Direct Receipts | 996 | 16/05/2017 | OWN/2017-18/P/51 | Expenditures | 9,500 | 31/05/2017 | OWN/2017-18/C/32 | 2,650 | ||||
09/05/2017 | OWN/2017-18/R/118 | Direct Receipts | 450 | 16/05/2017 | OWN/2017-18/P/52 | Expenditures | 7,200 | 31/05/2017 | OWN/2017-18/C/9 | 2,000 | ||||
09/05/2017 | OWN/2017-18/R/119 | Direct Receipts | 450 | 17/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,200 | |||||||
11/05/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,260 | 17/05/2017 | OWN/2017-18/P/53 | Expenditures | 3,317 | |||||||
11/05/2017 | OWN/2017-18/R/121 | Direct Receipts | 500 | 17/05/2017 | OWN/2017-18/P/54 | Expenditures | 1,000 | |||||||
11/05/2017 | OWN/2017-18/R/122 | Direct Receipts | 490 | 19/05/2017 | OWN/2017-18/P/55 | Expenditures | 15,000 | |||||||
11/05/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,000 | 20/05/2017 | OWN/2017-18/P/56 | Expenditures | 2,500 | |||||||
11/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,050 | 30/05/2017 | FFC/2017-18/P/1 | Expenditures | 27,500 | |||||||
15/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 300 | 30/05/2017 | FFC/2017-18/P/2 | Expenditures | 300,000 | |||||||
16/05/2017 | OWN/2017-18/R/124 | Direct Receipts | 220 | 30/05/2017 | FFC/2017-18/P/3 | Expenditures | 100,000 | |||||||
17/05/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,000 | 30/05/2017 | FFC/2017-18/P/4 | Expenditures | 100,000 | |||||||
17/05/2017 | OWN/2017-18/R/126 | Direct Receipts | 2,205 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/127 | Direct Receipts | 600 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/128 | Direct Receipts | 650 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/129 | Direct Receipts | 57,928 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,610 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/130 | Direct Receipts | 790 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,580 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/132 | Direct Receipts | 270 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/133 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,605 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,655 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/138 | Direct Receipts | 660 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 450 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,075 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,075 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 750 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:37:43 PM. |