Voucher Wise Summary Report
Opening Balance | 2,090,265 | |||||||||||||
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/107 | Direct Receipts | 12,966 | 04/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,500 | 15/04/2017 | OWN/2017-18/C/1 | 16,800 | ||||
01/04/2017 | OWN/2017-18/R/108 | Direct Receipts | 7,853 | 04/04/2017 | OWN/2017-18/P/2 | Expenditures | 52 | 26/04/2017 | OWN/2017-18/C/6 | 28,914 | ||||
01/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 454,348 | 17/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | 27/04/2017 | OWN/2017-18/C/2 | 64,200 | ||||
04/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,336 | 21/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,000 | |||||||
04/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,092 | 21/04/2017 | OWN/2017-18/P/5 | Expenditures | 37,800 | |||||||
04/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,958 | 26/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,299 | |||||||
17/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 930 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,728 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,118 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 686 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 404 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 107,934 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,825 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,928 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,106 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 726 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/68 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 14,695 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,352 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 536 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 12,280 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 14,484 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 562 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 14,219 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,524 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 10,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:38:01 PM. |