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.) |
01/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 3,368,000 | 01/11/2017 | OWN/2017-18/P/133 | Expenditures | 8,510 | |||||||
03/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 15,000 | 01/11/2017 | OWN/2017-18/P/171 | Expenditures | 15,000 | |||||||
07/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 20,447,787 | 01/11/2017 | OWN/2017-18/P/172 | Expenditures | 5,000 | |||||||
10/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 638,775 | 02/11/2017 | OWN/2017-18/P/135 | Expenditures | 1,892,570 | |||||||
13/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 20,000 | 02/11/2017 | OWN/2017-18/P/175 | Expenditures | 31,800 | |||||||
14/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 10,884 | 03/11/2017 | OWN/2017-18/P/137 | Expenditures | 783,389 | |||||||
20/11/2017 | TSC/2017-18/R/8 | Direct Receipts | 10,056,000 | 03/11/2017 | OWN/2017-18/P/177 | Expenditures | 9,700 | |||||||
27/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 884,510 | 03/11/2017 | OWN/2017-18/P/71 | Expenditures | 700 | |||||||
30/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 283,962 | 07/11/2017 | OWN/2017-18/P/140 | Expenditures | 16,296,163 | |||||||
30/11/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,700 | 07/11/2017 | OWN/2017-18/P/179 | Expenditures | 13,380 | |||||||
30/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 51,000 | 08/11/2017 | OWN/2017-18/P/142 | Expenditures | 35,388 | |||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/181 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/144 | Expenditures | 3,916,483 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/146 | Expenditures | 103,372 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/183 | Expenditures | 2,885 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/72 | Expenditures | 366,797 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/148 | Expenditures | 466,356 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/185 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/11/2017 | TSC/2017-18/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/11/2017 | TSC/2017-18/P/14 | Expenditures | 1,312,800 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/150 | Expenditures | 119,155 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/73 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/11/2017 | TSC/2017-18/P/15 | Expenditures | 366,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:13:24 PM. |