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.) |
06/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 27,210,953 | 06/10/2017 | OWN/2017-18/P/120 | Expenditures | 2,563,470 | |||||||
06/10/2017 | TSC/2017-18/R/7 | Direct Receipts | 1,044,000 | 06/10/2017 | OWN/2017-18/P/156 | Expenditures | 51,741 | |||||||
10/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 74,658 | 09/10/2017 | OWN/2017-18/P/122 | Expenditures | 15,289,788 | |||||||
10/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 637,205 | 09/10/2017 | OWN/2017-18/P/42 | Expenditures | 8,800 | |||||||
13/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 688,797 | 10/10/2017 | OWN/2017-18/P/124 | Expenditures | 342,977 | |||||||
16/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,687,500 | 10/10/2017 | OWN/2017-18/P/157 | Expenditures | 626,490 | |||||||
27/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 10,000 | 10/10/2017 | OWN/2017-18/P/67 | Expenditures | 1,400 | |||||||
27/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 50,000 | 11/10/2017 | OWN/2017-18/P/126 | Expenditures | 3,984,829 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/128 | Expenditures | 3,926,027 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/68 | Expenditures | 73,270 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/130 | Expenditures | 1,688,576 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/158 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/69 | Expenditures | 320,800 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/131 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/159 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/70 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/166 | Expenditures | 149,374 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/168 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/43 | Expenditures | 20,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:36:22 AM. |