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.) |
02/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 102,230 | 02/08/2017 | OWN/2017-18/P/23 | Expenditures | 78,046 | |||||||
03/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,283 | 03/08/2017 | OWN/2017-18/P/103 | Expenditures | 1,218 | |||||||
03/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 5,660 | 03/08/2017 | OWN/2017-18/P/107 | Expenditures | 2,000 | |||||||
07/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 3,000 | 03/08/2017 | OWN/2017-18/P/24 | Expenditures | 1,065 | |||||||
07/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 35,000 | 03/08/2017 | TSC/2017-18/P/43 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 14,237 | 03/08/2017 | TSC/2017-18/P/44 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 7,920 | 03/08/2017 | TSC/2017-18/P/45 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 150 | 03/08/2017 | TSC/2017-18/P/46 | Expenditures | 12,000 | |||||||
18/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 8,985 | 03/08/2017 | TSC/2017-18/P/47 | Expenditures | 12,000 | |||||||
31/08/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 860 | 07/08/2017 | OWN/2017-18/P/108 | Expenditures | 24,184 | |||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/109 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/110 | Expenditures | 22,302 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/111 | Expenditures | 22,302 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/25 | Expenditures | 20,925 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/26 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/27 | Expenditures | 24,225 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/28 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/112 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/31 | Expenditures | 4,787 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/32 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/36 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 11/08/2017 | TSC/2017-18/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2017 | TSC/2017-18/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2017 | TSC/2017-18/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/37 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/38 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 17/08/2017 | TSC/2017-18/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2017 | TSC/2017-18/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | TSC/2017-18/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2017 | FFC/2017-18/P/10 | Expenditures | 19,240 | ||||||||||
Direct Receipts | 22/08/2017 | FFC/2017-18/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/08/2017 | TSC/2017-18/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/39 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:19:39 PM. |