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/15 | Direct Receipts | 240,299 | 03/07/2017 | OWN/2017-18/P/54 | Expenditures | 10,959 | |||||||
03/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,500 | 03/07/2017 | OWN/2017-18/P/55 | Expenditures | 440 | |||||||
03/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,466,953 | 03/07/2017 | OWN/2017-18/P/56 | Expenditures | 1,880 | |||||||
13/07/2017 | TSC/2017-18/R/5 | Direct Receipts | 21,024,000 | 03/07/2017 | OWN/2017-18/P/57 | Expenditures | 3,510 | |||||||
18/07/2017 | SAS/2017-18/R/31 | Direct Receipts | 2,900 | 03/07/2017 | OWN/2017-18/P/58 | Expenditures | 240,299 | |||||||
18/07/2017 | SAS/2017-18/R/6 | Direct Receipts | 2,900 | 03/07/2017 | TSC/2017-18/P/7 | Expenditures | 396,000 | |||||||
31/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,680 | 03/07/2017 | TSC/2017-18/P/8 | Expenditures | 1,800 | |||||||
31/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,050 | 05/07/2017 | SAS/2017-18/P/117 | Expenditures | 400 | |||||||
31/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 5,672 | 05/07/2017 | SAS/2017-18/P/158 | Expenditures | 2,500 | |||||||
31/07/2017 | STS/2017-18/R/28 | Direct Receipts | 32,191,330 | 05/07/2017 | SAS/2017-18/P/16 | Expenditures | 400 | |||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/8 | Expenditures | 42,100 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/9 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/59 | Expenditures | 11,421 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/60 | Expenditures | 33,735 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/61 | Expenditures | 1,652,284 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/10 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/62 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/63 | Expenditures | 16,633 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/64 | Expenditures | 19,008 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/65 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/66 | Expenditures | 650 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/68 | Expenditures | 38,540 | ||||||||||
Direct Receipts | 20/07/2017 | TSC/2017-18/P/10 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 20/07/2017 | TSC/2017-18/P/9 | Expenditures | 13,284,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/102 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/69 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/70 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/71 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/72 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/73 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/74 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/75 | Expenditures | 5,030 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/76 | Expenditures | 240,299 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/90 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/3 | Expenditures | 21,665,979 | ||||||||||
Direct Receipts | 31/07/2017 | TSC/2017-18/P/11 | Expenditures | 1,068,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:54:56 PM. |