Voucher Wise Summary Report
Opening Balance | 2,836,582.93 | |||||||||||||
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.) |
05/04/2017 | ITDA/2017-18/R/1 | Direct Receipts | 11,343 | 05/04/2017 | ITDA/2017-18/P/1 | Expenditures | 34.5 | 05/04/2017 | OWN/2017-18/C/1 | 1,000 | ||||
27/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,000 | 27/04/2017 | OWN/2017-18/P/1 | Expenditures | 22,299 | 05/04/2017 | OWN/2017-18/C/13 | 3,147 | ||||
27/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 515 | 27/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,512 | 05/04/2017 | OWN/2017-18/C/14 | 35,500 | ||||
27/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 335 | 27/04/2017 | OWN/2017-18/P/6 | Expenditures | 4,680 | 05/04/2017 | OWN/2017-18/C/15 | 400,698 | ||||
27/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 51 | 27/04/2017 | OWN/2017-18/P/7 | Expenditures | 34,896 | 05/04/2017 | OWN/2017-18/C/2 | 21,005 | ||||
27/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 469 | 28/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,240 | 07/04/2017 | OWN/2017-18/C/16 | 1,738 | ||||
27/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 111 | 28/04/2017 | OWN/2017-18/P/8 | Expenditures | 8,680 | 07/04/2017 | OWN/2017-18/C/17 | 6,253 | ||||
27/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | 29/04/2017 | OWN/2017-18/P/10 | Expenditures | 36,880 | 07/04/2017 | OWN/2017-18/C/18 | 34,840 | ||||
27/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 219 | 29/04/2017 | OWN/2017-18/P/9 | Expenditures | 10,920 | 11/04/2017 | OWN/2017-18/C/19 | 11,742 | ||||
27/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 505 | Expenditures | 11/04/2017 | OWN/2017-18/C/20 | 45,000 | |||||||
27/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 204 | Expenditures | 11/04/2017 | OWN/2017-18/C/3 | 432 | |||||||
27/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 183 | Expenditures | 11/04/2017 | OWN/2017-18/C/4 | 2,000 | |||||||
27/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 150 | Expenditures | 11/04/2017 | OWN/2017-18/C/5 | 9,100 | |||||||
27/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 500 | Expenditures | 17/04/2017 | OWN/2017-18/C/21 | 42,479 | |||||||
27/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 6,844 | Expenditures | 17/04/2017 | OWN/2017-18/C/6 | 12,805 | |||||||
27/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 425 | Expenditures | 19/04/2017 | OWN/2017-18/C/22 | 5,181 | |||||||
27/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 425 | Expenditures | 19/04/2017 | OWN/2017-18/C/23 | 7,136 | |||||||
27/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 290 | Expenditures | 19/04/2017 | OWN/2017-18/C/7 | 578 | |||||||
27/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 800 | Expenditures | 20/04/2017 | OWN/2017-18/C/24 | 15,206 | |||||||
27/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 50 | Expenditures | 20/04/2017 | OWN/2017-18/C/29 | 3,000 | |||||||
27/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 500 | Expenditures | 20/04/2017 | OWN/2017-18/C/8 | 2,782 | |||||||
27/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 400 | Expenditures | 21/04/2017 | OWN/2017-18/C/25 | 406 | |||||||
27/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 200 | Expenditures | 21/04/2017 | OWN/2017-18/C/26 | 551 | |||||||
27/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 150 | Expenditures | 27/04/2017 | OWN/2017-18/C/10 | 111 | |||||||
27/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 720 | Expenditures | 27/04/2017 | OWN/2017-18/C/27 | 8,784 | |||||||
27/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 276 | Expenditures | 27/04/2017 | OWN/2017-18/C/9 | 6,091 | |||||||
27/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 351 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 705 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:06:10 AM. |