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.) |
04/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,230 | 02/05/2017 | OWN/2017-18/P/11 | Expenditures | 4,682 | |||||||
05/05/2017 | OWN/2017-18/R/257 | Direct Receipts | 4,500 | 03/05/2017 | OWN/2017-18/P/22 | Expenditures | 87 | |||||||
06/05/2017 | OWN/2017-18/R/254 | Direct Receipts | 501 | 03/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,000 | |||||||
08/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,800 | 08/05/2017 | OWN/2017-18/P/29 | Expenditures | 6,300 | |||||||
09/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 500 | 08/05/2017 | OWN/2017-18/P/42 | Expenditures | 13,000 | |||||||
09/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 990 | 11/05/2017 | OWN/2017-18/P/30 | Expenditures | 3,000 | |||||||
10/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 358 | 12/05/2017 | FFC/2017-18/P/3 | Expenditures | 275,052 | |||||||
10/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 416 | 16/05/2017 | OWN/2017-18/P/31 | Expenditures | 545 | |||||||
10/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 30 | 17/05/2017 | OWN/2017-18/P/2 | Expenditures | 87 | |||||||
10/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,790 | 17/05/2017 | OWN/2017-18/P/3 | Expenditures | 1,200 | |||||||
10/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | 17/05/2017 | OWN/2017-18/P/32 | Expenditures | 3,800 | |||||||
10/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 350 | 18/05/2017 | OWN/2017-18/P/33 | Expenditures | 1,500 | |||||||
10/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 800 | 20/05/2017 | FFC/2017-18/P/4 | Expenditures | 48,072 | |||||||
10/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 500 | 20/05/2017 | OWN/2017-18/P/47 | Expenditures | 11,560 | |||||||
15/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,160 | 22/05/2017 | OWN/2017-18/P/23 | Expenditures | 32,774 | |||||||
16/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 385 | 30/05/2017 | OWN/2017-18/P/48 | Expenditures | 6,090 | |||||||
16/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 620 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 450 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 851 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,130 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 260 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 333 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 190 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,615 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 800 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 190 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/255 | Direct Receipts | 190 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,310 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,110 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 690 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/101 | Direct Receipts | 910 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 750 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 550 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 750 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,140 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:29:35 PM. |