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.) |
08/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 20,169,149 | 08/01/2018 | OWN/2017-18/P/174 | Expenditures | 3,656,821 | |||||||
09/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 105,800 | 09/01/2018 | OWN/2017-18/P/176 | Expenditures | 184,085 | |||||||
12/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 601,000 | 09/01/2018 | OWN/2017-18/P/203 | Expenditures | 40,695 | |||||||
12/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 15,000 | 09/01/2018 | OWN/2017-18/P/80 | Expenditures | 2,200 | |||||||
15/01/2018 | TSC/2017-18/R/9 | Direct Receipts | 156,000 | 11/01/2018 | OWN/2017-18/P/178 | Expenditures | 965,133 | |||||||
17/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 2,700 | 11/01/2018 | OWN/2017-18/P/205 | Expenditures | 25,000 | |||||||
22/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,116,280 | 11/01/2018 | OWN/2017-18/P/81 | Expenditures | 419,875 | |||||||
25/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 150,000 | 12/01/2018 | OWN/2017-18/P/180 | Expenditures | 16,525 | |||||||
31/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 4,584,440 | 12/01/2018 | OWN/2017-18/P/207 | Expenditures | 31,800 | |||||||
31/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 16,000 | 12/01/2018 | OWN/2017-18/P/49 | Expenditures | 14,580 | |||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/182 | Expenditures | 13,533,565 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/82 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/209 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/184 | Expenditures | 5,297,084 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/211 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/212 | Expenditures | 125,400 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/187 | Expenditures | 86,709 | ||||||||||
Direct Receipts | 30/01/2018 | TSC/2017-18/P/17 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/214 | Expenditures | 11,640 | ||||||||||
Direct Receipts | 31/01/2018 | TSC/2017-18/P/18 | Expenditures | 1,200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:47:28 AM. |