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/235 | Direct Receipts | 53,800 | 01/05/2017 | OWN/2017-18/P/177 | Expenditures | 850 | 02/05/2017 | OWN/2017-18/C/4 | 100,000 | ||||
02/05/2017 | OWN/2017-18/R/236 | Direct Receipts | 26,800 | 01/05/2017 | OWN/2017-18/P/178 | Expenditures | 3,900 | 05/05/2017 | OWN/2017-18/C/5 | 110,000 | ||||
03/05/2017 | OWN/2017-18/R/237 | Direct Receipts | 61,400 | 01/05/2017 | OWN/2017-18/P/179 | Expenditures | 267 | 12/05/2017 | OWN/2017-18/C/6 | 44,000 | ||||
04/05/2017 | OWN/2017-18/R/238 | Direct Receipts | 7,000 | 01/05/2017 | OWN/2017-18/P/180 | Expenditures | 3,000 | |||||||
05/05/2017 | OWN/2017-18/R/242 | Direct Receipts | 30,400 | 01/05/2017 | OWN/2017-18/P/181 | Expenditures | 800 | |||||||
06/05/2017 | OWN/2017-18/R/243 | Direct Receipts | 40,800 | 01/05/2017 | OWN/2017-18/P/182 | Expenditures | 250 | |||||||
10/05/2017 | OWN/2017-18/R/244 | Direct Receipts | 39,000 | 01/05/2017 | OWN/2017-18/P/183 | Expenditures | 3,940 | |||||||
11/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 980 | 01/05/2017 | OWN/2017-18/P/184 | Expenditures | 1,500 | |||||||
11/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | 01/05/2017 | OWN/2017-18/P/185 | Expenditures | 400 | |||||||
11/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 500 | 01/05/2017 | OWN/2017-18/P/186 | Expenditures | 450 | |||||||
11/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,000 | 01/05/2017 | OWN/2017-18/P/187 | Expenditures | 460 | |||||||
11/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 399 | 01/05/2017 | OWN/2017-18/P/188 | Expenditures | 110 | |||||||
11/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 566 | 01/05/2017 | OWN/2017-18/P/189 | Expenditures | 920 | |||||||
11/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | 01/05/2017 | OWN/2017-18/P/190 | Expenditures | 400 | |||||||
11/05/2017 | OWN/2017-18/R/245 | Direct Receipts | 8,200 | 01/05/2017 | OWN/2017-18/P/191 | Expenditures | 285 | |||||||
12/05/2017 | OWN/2017-18/R/246 | Direct Receipts | 4,500 | 01/05/2017 | OWN/2017-18/P/192 | Expenditures | 3,000 | |||||||
13/05/2017 | OWN/2017-18/R/247 | Direct Receipts | 22,200 | 01/05/2017 | OWN/2017-18/P/193 | Expenditures | 3,000 | |||||||
16/05/2017 | OWN/2017-18/R/248 | Direct Receipts | 10,000 | 01/05/2017 | OWN/2017-18/P/194 | Expenditures | 3,000 | |||||||
17/05/2017 | OWN/2017-18/R/249 | Direct Receipts | 4,000 | 01/05/2017 | OWN/2017-18/P/195 | Expenditures | 8,000 | |||||||
17/05/2017 | OWN/2017-18/R/270 | Direct Receipts | 40,000 | 01/05/2017 | OWN/2017-18/P/196 | Expenditures | 8,000 | |||||||
22/05/2017 | OWN/2017-18/R/271 | Direct Receipts | 61,875 | 02/05/2017 | OWN/2017-18/P/77 | Expenditures | 300 | |||||||
26/05/2017 | OWN/2017-18/R/250 | Direct Receipts | 26,700 | 02/05/2017 | OWN/2017-18/P/78 | Expenditures | 8,000 | |||||||
27/05/2017 | OWN/2017-18/R/251 | Direct Receipts | 3,000 | 02/05/2017 | OWN/2017-18/P/79 | Expenditures | 12,000 | |||||||
29/05/2017 | OWN/2017-18/R/252 | Direct Receipts | 11,000 | 03/05/2017 | OWN/2017-18/P/80 | Expenditures | 3,000 | |||||||
30/05/2017 | OWN/2017-18/R/253 | Direct Receipts | 3,000 | 03/05/2017 | OWN/2017-18/P/81 | Expenditures | 7,000 | |||||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/82 | Expenditures | 250 | ||||||||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/05/2017 | OWN/2017-18/P/87 | Expenditures | 31,318 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/197 | Expenditures | 160 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/198 | Expenditures | 2,527 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/88 | Expenditures | 285 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/89 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/90 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/91 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/92 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/05/2017 | OWN/2017-18/P/93 | Expenditures | 380 | ||||||||||
Direct Receipts | 13/05/2017 | OWN/2017-18/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/05/2017 | OWN/2017-18/P/95 | Expenditures | 3,115 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/202 | Expenditures | 230 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/200 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/100 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/207 | Expenditures | 6 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/208 | Expenditures | 59,125 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/209 | Expenditures | 19,125 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/96 | Expenditures | 550 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/98 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/99 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/101 | Expenditures | 790 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/102 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/103 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/104 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/2 | Expenditures | 517,000 | ||||||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/3 | Expenditures | 517,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:38:42 PM. |