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.) |
03/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,118 | 03/06/2017 | OWN/2017-18/P/24 | Expenditures | 2,250 | |||||||
08/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 140 | 03/06/2017 | OWN/2017-18/P/25 | Expenditures | 2,760 | |||||||
09/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 112,800 | 03/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,740 | |||||||
15/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,622 | 03/06/2017 | OWN/2017-18/P/27 | Expenditures | 6,000 | |||||||
15/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 310 | 03/06/2017 | OWN/2017-18/P/28 | Expenditures | 1,500 | |||||||
15/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 50,470 | 03/06/2017 | OWN/2017-18/P/29 | Expenditures | 1,500 | |||||||
15/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 6,424 | 08/06/2017 | STS/2017-18/P/1 | Expenditures | 291,000 | |||||||
15/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 5,400 | 08/06/2017 | STS/2017-18/P/2 | Expenditures | 9,000 | |||||||
15/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,500 | 09/06/2017 | OWN/2017-18/P/30 | Expenditures | 775 | |||||||
15/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 3,800 | 09/06/2017 | OWN/2017-18/P/31 | Expenditures | 2,164 | |||||||
22/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 785 | 09/06/2017 | OWN/2017-18/P/32 | Expenditures | 3,300 | |||||||
22/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 6,617 | 09/06/2017 | OWN/2017-18/P/33 | Expenditures | 8,709 | |||||||
28/06/2017 | THFC/2017-18/R/15 | Direct Receipts | 10,976 | 09/06/2017 | OWN/2017-18/P/34 | Expenditures | 7,609 | |||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/35 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/36 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/159 | Expenditures | 6,347 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/37 | Expenditures | 1,153 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/38 | Expenditures | 5,271 | ||||||||||
Direct Receipts | 20/06/2017 | NRDWSP/2017-18/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2017 | NRDWSP/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2017 | NRDWSP/2017-18/P/6 | Expenditures | 202 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/2 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/39 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/40 | Expenditures | 39,300 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/41 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/43 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/44 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 28/06/2017 | THFC/2017-18/P/1 | Expenditures | 37,496 | ||||||||||
Direct Receipts | 28/06/2017 | THFC/2017-18/P/2 | Expenditures | 1,018 | ||||||||||
Direct Receipts | 28/06/2017 | THFC/2017-18/P/3 | Expenditures | 9,958 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/45 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 30/06/2017 | STS/2017-18/P/6 | Expenditures | 63,625 | ||||||||||
Direct Receipts | 30/06/2017 | STS/2017-18/P/7 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:38:45 AM. |