Voucher Wise Summary Report
Opening Balance | 3,960,947.74 | |||||||||||||
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/363 | Direct Receipts | 100,000 | 01/04/2017 | TFC/2017-18/P/1 | Expenditures | 46,457 | 01/04/2017 | TFC/2017-18/C/1 | 3,025 | ||||
01/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 312 | 11/04/2017 | OWN/2017-18/P/26 | Expenditures | 15,490 | 06/04/2017 | OWN/2017-18/C/11 | 17,330 | ||||
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 8,671 | 11/04/2017 | OWN/2017-18/P/27 | Expenditures | 23,400 | 06/04/2017 | OWN/2017-18/C/21 | 91,545 | ||||
07/04/2017 | OWN/2017-18/R/113 | Direct Receipts | 6,910 | 11/04/2017 | OWN/2017-18/P/36 | Expenditures | 21,900 | 11/04/2017 | OWN/2017-18/C/12 | 8,390 | ||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 9,167 | 11/04/2017 | OWN/2017-18/P/37 | Expenditures | 540 | 11/04/2017 | OWN/2017-18/C/23 | 28,675 | ||||
11/04/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,480 | 12/04/2017 | OWN/2017-18/P/84 | Expenditures | 203 | 15/04/2017 | OWN/2017-18/C/24 | 27,153 | ||||
11/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,091 | 27/04/2017 | OWN/2017-18/P/28 | Expenditures | 480 | 15/04/2017 | OWN/2017-18/C/7 | 2,800 | ||||
11/04/2017 | OWN/2017-18/R/270 | Direct Receipts | 966 | 28/04/2017 | OWN/2017-18/P/83 | Expenditures | 175 | 20/04/2017 | OWN/2017-18/C/25 | 18,279 | ||||
11/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 10,837 | Expenditures | 26/04/2017 | OWN/2017-18/C/27 | 3,341 | |||||||
12/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 114,750 | Expenditures | 28/04/2017 | OWN/2017-18/C/26 | 9,173 | |||||||
12/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 17,467 | Expenditures | 28/04/2017 | OWN/2017-18/C/8 | 5,880 | |||||||
13/04/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,897 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 6,789 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 8,525 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,025 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,603 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,126 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,321 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/119 | Direct Receipts | 5,560 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/120 | Direct Receipts | 800 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 9,348 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:53:49 AM. |