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/14 | Direct Receipts | 4,050 | 03/05/2017 | OWN/2017-18/P/2 | Expenditures | 3,393 | 05/05/2017 | OWN/2017-18/C/8 | 39,000 | ||||
01/05/2017 | OWN/2017-18/R/160 | Direct Receipts | 7,455 | 06/05/2017 | OWN/2017-18/P/39 | Expenditures | 1,660 | 24/05/2017 | OWN/2017-18/C/9 | 1,759 | ||||
02/05/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,440 | 06/05/2017 | OWN/2017-18/P/40 | Expenditures | 400 | 25/05/2017 | OWN/2017-18/C/10 | 5,000 | ||||
03/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,498 | 06/05/2017 | OWN/2017-18/P/41 | Expenditures | 2,700 | |||||||
05/05/2017 | OWN/2017-18/R/161 | Direct Receipts | 48,000 | 11/05/2017 | OWN/2017-18/P/3 | Expenditures | 3,500 | |||||||
08/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 360 | 11/05/2017 | OWN/2017-18/P/4 | Expenditures | 4,200 | |||||||
09/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,610 | 11/05/2017 | OWN/2017-18/P/5 | Expenditures | 4,630 | |||||||
11/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 40 | 11/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,000 | |||||||
15/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 8,251 | 15/05/2017 | OWN/2017-18/P/10 | Expenditures | 660 | |||||||
16/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 300 | 15/05/2017 | OWN/2017-18/P/38 | Expenditures | 2,370 | |||||||
18/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 80 | 15/05/2017 | OWN/2017-18/P/8 | Expenditures | 3,600 | |||||||
19/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 60 | 15/05/2017 | OWN/2017-18/P/9 | Expenditures | 500 | |||||||
20/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,040 | 16/05/2017 | OWN/2017-18/P/11 | Expenditures | 26,191 | |||||||
22/05/2017 | OWN/2017-18/R/157 | Direct Receipts | 3,180 | 16/05/2017 | OWN/2017-18/P/12 | Expenditures | 6,418 | |||||||
22/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 15,278 | 16/05/2017 | OWN/2017-18/P/13 | Expenditures | 20,850 | |||||||
22/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,110 | 16/05/2017 | OWN/2017-18/P/14 | Expenditures | 2,370 | |||||||
23/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 7,033 | 17/05/2017 | OWN/2017-18/P/42 | Expenditures | 7,517 | |||||||
23/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 120 | 17/05/2017 | OWN/2017-18/P/43 | Expenditures | 1,366 | |||||||
24/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 40 | 18/05/2017 | OWN/2017-18/P/44 | Expenditures | 4,500 | |||||||
25/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 370 | 22/05/2017 | OWN/2017-18/P/15 | Expenditures | 6,500 | |||||||
25/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,370 | 22/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,100 | |||||||
26/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 260 | 25/05/2017 | OWN/2017-18/P/17 | Expenditures | 100,000 | |||||||
29/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 460 | 25/05/2017 | OWN/2017-18/P/18 | Expenditures | 50,000 | |||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/20 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/21 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:43:12 PM. |