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.) |
03/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 7,132 | 01/08/2017 | TSC/2017-18/P/68 | Expenditures | 12,000 | 15/08/2017 | OWN/2017-18/C/14 | 105,460 | ||||
03/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 175 | 01/08/2017 | TSC/2017-18/P/69 | Expenditures | 12,000 | 15/08/2017 | OWN/2017-18/C/16 | 26,018 | ||||
03/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 75 | 01/08/2017 | TSC/2017-18/P/70 | Expenditures | 12,000 | 29/08/2017 | FFC/2017-18/C/2 | 77,739 | ||||
03/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 425 | 15/08/2017 | OWN/2017-18/P/33 | Expenditures | 33,600 | 31/08/2017 | OWN/2017-18/C/15 | 4,683 | ||||
15/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,428 | 15/08/2017 | OWN/2017-18/P/34 | Expenditures | 44,800 | 31/08/2017 | OWN/2017-18/C/17 | 14,700 | ||||
15/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 270 | 15/08/2017 | OWN/2017-18/P/35 | Expenditures | 2,100 | |||||||
15/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 270 | 15/08/2017 | OWN/2017-18/P/36 | Expenditures | 3,000 | |||||||
15/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 150 | 15/08/2017 | OWN/2017-18/P/37 | Expenditures | 15,850 | |||||||
15/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,200 | 15/08/2017 | OWN/2017-18/P/38 | Expenditures | 11,210 | |||||||
15/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 44,800 | 15/08/2017 | OWN/2017-18/P/48 | Expenditures | 11,350 | |||||||
30/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,754 | 15/08/2017 | OWN/2017-18/P/49 | Expenditures | 14,668 | |||||||
30/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 145 | 29/08/2017 | FFC/2017-18/P/5 | Expenditures | 35,739 | |||||||
30/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 110 | 29/08/2017 | FFC/2017-18/P/6 | Expenditures | 42,000 | |||||||
30/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | 31/08/2017 | OWN/2017-18/P/39 | Expenditures | 2,000 | |||||||
30/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,640 | 31/08/2017 | OWN/2017-18/P/43 | Expenditures | 1,578 | |||||||
31/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 3,486 | 31/08/2017 | OWN/2017-18/P/45 | Expenditures | 840 | |||||||
31/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 170 | 31/08/2017 | OWN/2017-18/P/46 | Expenditures | 265 | |||||||
31/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 170 | 31/08/2017 | OWN/2017-18/P/47 | Expenditures | 14,700 | |||||||
31/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,025 | 31/08/2017 | STS/2017-18/P/51 | Expenditures | 257,313 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:37:01 PM. |