Voucher Wise Summary Report
Opening Balance | 24,567,185 | |||||||||||||
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.) |
11/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,140 | 01/04/2017 | OWN/2017-18/P/47 | Expenditures | 5,440 | |||||||
11/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 120,000 | 03/04/2017 | OWN/2017-18/P/48 | Expenditures | 10,000 | |||||||
11/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 120,000 | 07/04/2017 | CRF/2017-18/P/1 | Expenditures | 40,000 | |||||||
11/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 300,000 | 10/04/2017 | OWN/2017-18/P/49 | Expenditures | 13,322 | |||||||
18/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 700 | 10/04/2017 | OWN/2017-18/P/50 | Expenditures | 7,000 | |||||||
20/04/2017 | OWN/2017-18/R/154 | Direct Receipts | 120,000 | 11/04/2017 | OWN/2017-18/P/51 | Expenditures | 1,310 | |||||||
20/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 163,033 | 11/04/2017 | OWN/2017-18/P/52 | Expenditures | 200 | |||||||
26/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,425 | 11/04/2017 | TSC/2017-18/P/1 | Expenditures | 36,000 | |||||||
29/04/2017 | OWN/2017-18/R/66 | Direct Receipts | 3,425 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 25,750 | |||||||
29/04/2017 | OWN/2017-18/R/67 | Direct Receipts | 3,015 | 13/04/2017 | OWN/2017-18/P/2 | Expenditures | 40 | |||||||
29/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,337 | 13/04/2017 | OWN/2017-18/P/53 | Expenditures | 20,150 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/54 | Expenditures | 330 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/55 | Expenditures | 32,320 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/56 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/57 | Expenditures | 136,932 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/58 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/59 | Expenditures | 130,400 | ||||||||||
Direct Receipts | 20/04/2017 | TSC/2017-18/P/2 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/60 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 24/04/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/61 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/62 | Expenditures | 54,200 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/77 | Expenditures | 40 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/1 | Expenditures | 43,700 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/64 | Expenditures | 3,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:25:29 AM. |