Voucher Wise Summary Report
Opening Balance | 1,005,918.41 | |||||||||||||
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.) |
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 425 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 14,683 | 05/04/2017 | OWN/2017-18/C/3 | 16,998 | ||||
11/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 300 | 14/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,300 | 07/04/2017 | OWN/2017-18/C/4 | 425 | ||||
12/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 1,200,000 | 14/04/2017 | OWN/2017-18/P/3 | Expenditures | 7,000 | 07/04/2017 | OWN/2017-18/C/5 | 227 | ||||
14/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 375 | 14/04/2017 | OWN/2017-18/P/4 | Expenditures | 900 | 11/04/2017 | OWN/2017-18/C/1 | 10,763 | ||||
14/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 10,282 | 21/04/2017 | OWN/2017-18/P/10 | Expenditures | 1,074 | 21/04/2017 | OWN/2017-18/C/2 | 390 | ||||
21/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 390 | 21/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,400 | |||||||
21/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 6,619 | 21/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,250 | |||||||
21/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 5,786 | 21/04/2017 | OWN/2017-18/P/7 | Expenditures | 590 | |||||||
28/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 325 | 21/04/2017 | OWN/2017-18/P/8 | Expenditures | 1,950 | |||||||
30/04/2017 | TSC/2017-18/R/2 | Direct Receipts | 2,282 | 21/04/2017 | OWN/2017-18/P/9 | Expenditures | 485 | |||||||
Direct Receipts | 24/04/2017 | TSC/2017-18/P/11 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 24/04/2017 | TSC/2017-18/P/12 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 24/04/2017 | TSC/2017-18/P/13 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/04/2017 | TSC/2017-18/P/14 | Expenditures | 23 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:53:53 AM. |