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.) |
02/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 108,400 | 02/08/2017 | OWN/2017-18/P/132 | Expenditures | 47,827 | |||||||
03/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 20,000 | 03/08/2017 | OWN/2017-18/P/134 | Expenditures | 159,335 | |||||||
03/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 19,561,638 | 03/08/2017 | OWN/2017-18/P/27 | Expenditures | 3,036,756 | |||||||
05/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 252,900 | 03/08/2017 | OWN/2017-18/P/59 | Expenditures | 930,000 | |||||||
05/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 53,200 | 04/08/2017 | OWN/2017-18/P/136 | Expenditures | 15,000 | |||||||
09/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 10,000 | 05/08/2017 | OWN/2017-18/P/28 | Expenditures | 610,106 | |||||||
14/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 732,530 | 05/08/2017 | OWN/2017-18/P/60 | Expenditures | 700 | |||||||
18/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 79,720 | 07/08/2017 | OWN/2017-18/P/29 | Expenditures | 127,500 | |||||||
18/08/2017 | TSC/2017-18/R/5 | Direct Receipts | 4,896,000 | 09/08/2017 | OWN/2017-18/P/138 | Expenditures | 108,400 | |||||||
21/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 170,000 | 09/08/2017 | OWN/2017-18/P/61 | Expenditures | 686,530 | |||||||
29/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 19,717 | 14/08/2017 | OWN/2017-18/P/139 | Expenditures | 620,936 | |||||||
30/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 22,290,247 | 14/08/2017 | OWN/2017-18/P/30 | Expenditures | 25,243,691 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/39 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/62 | Expenditures | 1,433,265 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/141 | Expenditures | 79,720 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/31 | Expenditures | 9,582,878 | ||||||||||
Direct Receipts | 18/08/2017 | TSC/2017-18/P/7 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/143 | Expenditures | 62,129 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/32 | Expenditures | 395,749 | ||||||||||
Direct Receipts | 21/08/2017 | TSC/2017-18/P/8 | Expenditures | 1,120,800 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/33 | Expenditures | 4,766,511 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/63 | Expenditures | 419,836 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/34 | Expenditures | 4,691,646 | ||||||||||
Direct Receipts | 28/08/2017 | TSC/2017-18/P/9 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:31:54 PM. |