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.) |
08/05/2017 | TSC/2017-18/R/15 | Direct Receipts | 2,038,837 | 09/05/2017 | OWN/2017-18/P/1 | Expenditures | 16,483,336 | |||||||
09/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 22,387,345 | 11/05/2017 | OWN/2017-18/P/96 | Expenditures | 4,000 | |||||||
18/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 986,596 | 12/05/2017 | OWN/2017-18/P/2 | Expenditures | 606,225 | |||||||
22/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,612,580 | 15/05/2017 | OWN/2017-18/P/3 | Expenditures | 3,484,921 | |||||||
22/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 584,260 | 18/05/2017 | OWN/2017-18/P/4 | Expenditures | 4,435,661 | |||||||
23/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 14,200 | 18/05/2017 | OWN/2017-18/P/98 | Expenditures | 18,000 | |||||||
25/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 175 | 19/05/2017 | OWN/2017-18/P/5 | Expenditures | 14,200 | |||||||
31/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 10,000 | 19/05/2017 | OWN/2017-18/P/99 | Expenditures | 1,480 | |||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/101 | Expenditures | 46,103 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/6 | Expenditures | 576,765 | ||||||||||
Direct Receipts | 23/05/2017 | TSC/2017-18/P/1 | Expenditures | 2,378,600 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/7 | Expenditures | 11,792,518 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/103 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,908,186 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/105 | Expenditures | 18,495 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/9 | Expenditures | 3,976,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:25:07 PM. |