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.) |
03/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,500 | 01/07/2017 | OWN/2017-18/P/19 | Expenditures | 1,829,300 | |||||||
03/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 27,261,996 | 01/07/2017 | TSC/2017-18/P/3 | Expenditures | 340,800 | |||||||
18/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 753,200 | 03/07/2017 | OWN/2017-18/P/117 | Expenditures | 31,800 | |||||||
19/07/2017 | TSC/2017-18/R/4 | Direct Receipts | 17,640,000 | 03/07/2017 | OWN/2017-18/P/20 | Expenditures | 380,791 | |||||||
20/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 10,000 | 03/07/2017 | OWN/2017-18/P/37 | Expenditures | 5,000 | |||||||
25/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 10,000 | 06/07/2017 | OWN/2017-18/P/119 | Expenditures | 236,345 | |||||||
25/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 202,357 | 06/07/2017 | OWN/2017-18/P/21 | Expenditures | 1,385,292 | |||||||
28/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 62,736 | 06/07/2017 | OWN/2017-18/P/57 | Expenditures | 210,000 | |||||||
28/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 4,097,600 | 06/07/2017 | TSC/2017-18/P/4 | Expenditures | 376,800 | |||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/22 | Expenditures | 477,848 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/121 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/23 | Expenditures | 68,397 | ||||||||||
Direct Receipts | 19/07/2017 | TSC/2017-18/P/5 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/123 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/38 | Expenditures | 26,535 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/127 | Expenditures | 31,525 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/25 | Expenditures | 13,719,521 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2017 | TSC/2017-18/P/6 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/129 | Expenditures | 13,833 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/26 | Expenditures | 5,428,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:59:31 PM. |