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.) |
03/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 29,699,921 | 03/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,725,862 | |||||||
05/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,480,990 | 05/06/2017 | OWN/2017-18/P/107 | Expenditures | 41,800 | |||||||
05/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,188,300 | 05/06/2017 | OWN/2017-18/P/11 | Expenditures | 355,347 | |||||||
06/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 8,700 | 05/06/2017 | OWN/2017-18/P/35 | Expenditures | 19,500 | |||||||
12/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 160,000 | 06/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,020,124 | |||||||
12/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 650,000 | 06/06/2017 | OWN/2017-18/P/54 | Expenditures | 5,500 | |||||||
17/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 44,180 | 12/06/2017 | OWN/2017-18/P/109 | Expenditures | 3,890 | |||||||
17/06/2017 | TSC/2017-18/R/2 | Direct Receipts | 354,900 | 12/06/2017 | OWN/2017-18/P/13 | Expenditures | 1,142,236 | |||||||
19/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 295,000 | 14/06/2017 | OWN/2017-18/P/111 | Expenditures | 11,905 | |||||||
28/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 90,000 | 15/06/2017 | OWN/2017-18/P/112 | Expenditures | 230,040 | |||||||
28/06/2017 | TSC/2017-18/R/3 | Direct Receipts | 1,240 | 15/06/2017 | OWN/2017-18/P/14 | Expenditures | 8,379,859 | |||||||
29/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,134,000 | 15/06/2017 | OWN/2017-18/P/36 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/06/2017 | TSC/2017-18/P/2 | Expenditures | 162,060 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/15 | Expenditures | 4,405,232 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/55 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/16 | Expenditures | 6,110,282 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/114 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/56 | Expenditures | 1,018,525 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/17 | Expenditures | 4,133,323 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/18 | Expenditures | 5,067,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:21:48 AM. |