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.) |
04/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 23,397,325 | 04/12/2017 | OWN/2017-18/P/153 | Expenditures | 17,184,364 | |||||||
06/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 122,100 | 06/12/2017 | OWN/2017-18/P/160 | Expenditures | 491,400 | |||||||
06/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 640,000 | 06/12/2017 | OWN/2017-18/P/74 | Expenditures | 30,000 | |||||||
07/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 76,200 | 07/12/2017 | OWN/2017-18/P/161 | Expenditures | 924,896 | |||||||
11/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,055,180 | 07/12/2017 | OWN/2017-18/P/186 | Expenditures | 31,800 | |||||||
11/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,000 | 07/12/2017 | OWN/2017-18/P/75 | Expenditures | 700 | |||||||
13/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 2,363,890 | 08/12/2017 | OWN/2017-18/P/188 | Expenditures | 26,772 | |||||||
13/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 10,000 | 11/12/2017 | OWN/2017-18/P/162 | Expenditures | 109,494 | |||||||
19/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,700 | 11/12/2017 | OWN/2017-18/P/190 | Expenditures | 3,050 | |||||||
19/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 601,000 | 11/12/2017 | OWN/2017-18/P/44 | Expenditures | 1,000 | |||||||
20/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 26,893 | 11/12/2017 | OWN/2017-18/P/76 | Expenditures | 700 | |||||||
20/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 15,884 | 12/12/2017 | OWN/2017-18/P/163 | Expenditures | 4,016,363 | |||||||
27/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 419,875 | 12/12/2017 | OWN/2017-18/P/191 | Expenditures | 2,374,090 | |||||||
29/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 337,000 | 12/12/2017 | OWN/2017-18/P/45 | Expenditures | 26,893 | |||||||
30/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 402,750 | 13/12/2017 | OWN/2017-18/P/193 | Expenditures | 10,000 | |||||||
30/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,613,419 | 13/12/2017 | OWN/2017-18/P/46 | Expenditures | 43,671 | |||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/164 | Expenditures | 708,592 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/195 | Expenditures | 344,815 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/165 | Expenditures | 166,222 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/197 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/77 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/167 | Expenditures | 50,850 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/47 | Expenditures | 27,242 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/169 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/199 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/170 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/173 | Expenditures | 357,850 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/48 | Expenditures | 19,297 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/78 | Expenditures | 660,000 | ||||||||||
Direct Receipts | 27/12/2017 | TSC/2017-18/P/16 | Expenditures | 3,656,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/200 | Expenditures | 1,538,419 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/79 | Expenditures | 2,737,800 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/202 | Expenditures | 1,340,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:38:17 PM. |