Voucher Wise Summary Report
Opening Balance | 3,365,093.21 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/604 | Direct Receipts | 39,977 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 50,000 | 01/04/2017 | OWN/2017-18/C/1 | 72,000 | ||||
01/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 247,900 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 43,500 | |||||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 172,845 | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 13,296 | |||||||
07/04/2017 | OWN/2017-18/R/605 | Direct Receipts | 50,000 | 11/04/2017 | OWN/2017-18/P/4 | Expenditures | 78,242 | |||||||
15/04/2017 | TSC/2017-18/R/2 | Direct Receipts | 220,000 | 11/04/2017 | OWN/2017-18/P/5 | Expenditures | 35,000 | |||||||
18/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 257,664 | 11/04/2017 | OWN/2017-18/P/6 | Expenditures | 4,000 | |||||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 200 | 15/04/2017 | OWN/2017-18/P/10 | Expenditures | 10,000 | |||||||
24/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,280 | 15/04/2017 | OWN/2017-18/P/7 | Expenditures | 10,000 | |||||||
24/04/2017 | OWN/2017-18/R/606 | Direct Receipts | 1,575 | 15/04/2017 | OWN/2017-18/P/8 | Expenditures | 32,000 | |||||||
24/04/2017 | OWN/2017-18/R/607 | Direct Receipts | 2,200 | 15/04/2017 | OWN/2017-18/P/9 | Expenditures | 15,000 | |||||||
25/04/2017 | OWN/2017-18/R/608 | Direct Receipts | 1,800 | 15/04/2017 | TSC/2017-18/P/1 | Expenditures | 96,000 | |||||||
26/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 8,000 | 15/04/2017 | TSC/2017-18/P/2 | Expenditures | 84,000 | |||||||
26/04/2017 | OWN/2017-18/R/609 | Direct Receipts | 5,400 | 15/04/2017 | TSC/2017-18/P/4 | Expenditures | 58,800 | |||||||
26/04/2017 | OWN/2017-18/R/610 | Direct Receipts | 285 | 15/04/2017 | TSC/2017-18/P/5 | Expenditures | 77,600 | |||||||
26/04/2017 | OWN/2017-18/R/611 | Direct Receipts | 1,575 | 17/04/2017 | OWN/2017-18/P/11 | Expenditures | 20,000 | |||||||
27/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 10,256 | 17/04/2017 | OWN/2017-18/P/12 | Expenditures | 18,500 | |||||||
27/04/2017 | OWN/2017-18/R/612 | Direct Receipts | 500 | 17/04/2017 | OWN/2017-18/P/13 | Expenditures | 1,900 | |||||||
27/04/2017 | OWN/2017-18/R/613 | Direct Receipts | 500 | 17/04/2017 | OWN/2017-18/P/14 | Expenditures | 5,000 | |||||||
27/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 640 | 17/04/2017 | OWN/2017-18/P/15 | Expenditures | 5,000 | |||||||
29/04/2017 | OWN/2017-18/R/615 | Direct Receipts | 3,800 | 17/04/2017 | OWN/2017-18/P/16 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/274 | Expenditures | 27,412 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/275 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/17 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/18 | Expenditures | 80,100 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/19 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/20 | Expenditures | 51,564 | ||||||||||
Direct Receipts | 22/04/2017 | TSC/2017-18/P/3 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/22 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/23 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/25 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:14:14 AM. |