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.) |
02/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 23,000 | 01/02/2018 | OWN/2017-18/P/189 | Expenditures | 3,323,487 | |||||||
05/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 83,000 | 02/02/2018 | OWN/2017-18/P/192 | Expenditures | 398,328 | |||||||
06/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 320,000 | 02/02/2018 | OWN/2017-18/P/217 | Expenditures | 52,940 | |||||||
07/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 543,359 | 02/02/2018 | OWN/2017-18/P/50 | Expenditures | 16,050 | |||||||
15/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 605,000 | 05/02/2018 | OWN/2017-18/P/218 | Expenditures | 1,150 | |||||||
15/02/2018 | OWN/2017-18/R/16 | Direct Receipts | 108,168 | 05/02/2018 | OWN/2017-18/P/83 | Expenditures | 30,000 | |||||||
16/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 99,600 | 06/02/2018 | OWN/2017-18/P/194 | Expenditures | 255,305 | |||||||
16/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 175,600 | 06/02/2018 | OWN/2017-18/P/220 | Expenditures | 7,000 | |||||||
20/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 30,000 | 06/02/2018 | OWN/2017-18/P/84 | Expenditures | 1,400 | |||||||
21/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 337,835 | 07/02/2018 | OWN/2017-18/P/222 | Expenditures | 176,000 | |||||||
22/02/2018 | TSC/2017-18/R/10 | Direct Receipts | 25,800 | 08/02/2018 | OWN/2017-18/P/85 | Expenditures | 1,025,000 | |||||||
23/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 1,481,185 | 15/02/2018 | OWN/2017-18/P/196 | Expenditures | 607,539 | |||||||
26/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 19,053,583 | 15/02/2018 | OWN/2017-18/P/86 | Expenditures | 800 | |||||||
28/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 27,500 | 16/02/2018 | OWN/2017-18/P/223 | Expenditures | 125,342 | |||||||
28/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 34,199 | 16/02/2018 | OWN/2017-18/P/87 | Expenditures | 630,000 | |||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/225 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/88 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/198 | Expenditures | 330,884 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/226 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/89 | Expenditures | 399,000 | ||||||||||
Direct Receipts | 22/02/2018 | TSC/2017-18/P/19 | Expenditures | 27,420,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/201 | Expenditures | 70,577 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/204 | Expenditures | 19,045,495 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/228 | Expenditures | 33,836 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/90 | Expenditures | 369,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:24:29 AM. |