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.) |
14/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,900 | 01/09/2017 | OWN/2017-18/P/145 | Expenditures | 107,420 | |||||||
14/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 401,000 | 01/09/2017 | OWN/2017-18/P/97 | Expenditures | 3,045,400 | |||||||
18/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 15,000 | 05/09/2017 | OWN/2017-18/P/100 | Expenditures | 14,208,979 | |||||||
21/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 628,298 | 05/09/2017 | OWN/2017-18/P/102 | Expenditures | 1,828,552 | |||||||
21/09/2017 | TSC/2017-18/R/6 | Direct Receipts | 5,815,800 | 05/09/2017 | OWN/2017-18/P/147 | Expenditures | 32,520 | |||||||
28/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 9,884 | 07/09/2017 | OWN/2017-18/P/104 | Expenditures | 71,960 | |||||||
Direct Receipts | 07/09/2017 | TSC/2017-18/P/10 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/106 | Expenditures | 97,492 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/64 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/108 | Expenditures | 49,291 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/149 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/110 | Expenditures | 4,968,782 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/151 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/65 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/113 | Expenditures | 111,629 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/152 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/41 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/115 | Expenditures | 84,073 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/154 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/116 | Expenditures | 317,152 | ||||||||||
Direct Receipts | 21/09/2017 | TSC/2017-18/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/155 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/66 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/09/2017 | TSC/2017-18/P/12 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/118 | Expenditures | 67,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:41:30 PM. |