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.) |
03/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 500 | 03/05/2017 | OWN/2017-18/P/22 | Expenditures | 19,600 | 02/05/2017 | OWN/2017-18/C/18 | 23,538 | ||||
04/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 620 | 03/05/2017 | OWN/2017-18/P/23 | Expenditures | 7,175 | 03/05/2017 | OWN/2017-18/C/19 | 12,990 | ||||
05/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 660 | 03/05/2017 | OWN/2017-18/P/24 | Expenditures | 10,500 | 04/05/2017 | OWN/2017-18/C/20 | 22,700 | ||||
08/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 740 | 03/05/2017 | OWN/2017-18/P/25 | Expenditures | 9,000 | 05/05/2017 | OWN/2017-18/C/21 | 10,890 | ||||
09/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 620 | 03/05/2017 | OWN/2017-18/P/26 | Expenditures | 22,385 | 08/05/2017 | OWN/2017-18/C/22 | 9,830 | ||||
11/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 380 | 03/05/2017 | OWN/2017-18/P/27 | Expenditures | 11,500 | 09/05/2017 | OWN/2017-18/C/23 | 22,181 | ||||
12/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 680 | 03/05/2017 | OWN/2017-18/P/28 | Expenditures | 943 | 11/05/2017 | OWN/2017-18/C/24 | 8,270 | ||||
13/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,845 | 05/05/2017 | OWN/2017-18/P/29 | Expenditures | 79,232 | 12/05/2017 | OWN/2017-18/C/25 | 8,260 | ||||
15/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 640 | 08/05/2017 | OWN/2017-18/P/30 | Expenditures | 3,600 | 13/05/2017 | OWN/2017-18/C/26 | 3,845 | ||||
17/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 16,840 | 09/05/2017 | BRGF/2017-18/P/1 | Expenditures | 80,000 | 15/05/2017 | OWN/2017-18/C/27 | 11,860 | ||||
18/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 400 | 09/05/2017 | OWN/2017-18/P/31 | Expenditures | 28,104 | 17/05/2017 | OWN/2017-18/C/28 | 18,010 | ||||
19/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,720 | 09/05/2017 | OWN/2017-18/P/32 | Expenditures | 30,027 | 18/05/2017 | OWN/2017-18/C/29 | 11,865 | ||||
20/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 220 | 11/05/2017 | OWN/2017-18/P/33 | Expenditures | 2,300 | 19/05/2017 | OWN/2017-18/C/30 | 21,960 | ||||
22/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 540 | 12/05/2017 | OWN/2017-18/P/34 | Expenditures | 1,506 | 20/05/2017 | OWN/2017-18/C/31 | 4,400 | ||||
24/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,400 | 14/05/2017 | OWN/2017-18/P/35 | Expenditures | 301 | 22/05/2017 | OWN/2017-18/C/32 | 8,430 | ||||
25/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,180 | 15/05/2017 | OWN/2017-18/P/36 | Expenditures | 106,740 | 24/05/2017 | OWN/2017-18/C/33 | 5,500 | ||||
29/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 14,498 | 15/05/2017 | OWN/2017-18/P/37 | Expenditures | 42,098 | 25/05/2017 | OWN/2017-18/C/34 | 12,420 | ||||
30/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 17,730 | 18/05/2017 | OWN/2017-18/P/79 | Expenditures | 1,500 | 29/05/2017 | OWN/2017-18/C/35 | 166 | ||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/80 | Expenditures | 3,690 | 30/05/2017 | OWN/2017-18/C/36 | 12,730 | |||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/38 | Expenditures | 954 | 31/05/2017 | OWN/2017-18/C/37 | 4,280 | |||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/82 | Expenditures | 18,101 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/40 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:20:49 AM. |