Voucher Wise Summary Report
Opening Balance | 6,266,477.42 | |||||||||||||
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/1 | Direct Receipts | 30 | 03/04/2017 | OWN/2017-18/P/23 | Expenditures | 420,000 | 12/04/2017 | OWN/2017-18/C/11 | 11,100 | ||||
20/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 830,000 | 03/04/2017 | OWN/2017-18/P/24 | Expenditures | 11,403 | 29/04/2017 | OWN/2017-18/C/1 | 4,000 | ||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/26 | Expenditures | 2,583 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/27 | Expenditures | 380 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/28 | Expenditures | 350 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2017 | TSC/2017-18/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/04/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/30 | Expenditures | 410,000 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/31 | Expenditures | 250 | ||||||||||
Direct Receipts | 13/04/2017 | TSC/2017-18/P/6 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 13/04/2017 | TSC/2017-18/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/32 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/8 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/04/2017 | STS/2017-18/P/1 | Expenditures | 475,000 | ||||||||||
Direct Receipts | 17/04/2017 | STS/2017-18/P/2 | Expenditures | 425,000 | ||||||||||
Direct Receipts | 17/04/2017 | TSC/2017-18/P/8 | Expenditures | 345 | ||||||||||
Direct Receipts | 18/04/2017 | TSC/2017-18/P/9 | Expenditures | 345 | ||||||||||
Direct Receipts | 20/04/2017 | TSC/2017-18/P/10 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 20/04/2017 | TSC/2017-18/P/11 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 20/04/2017 | TSC/2017-18/P/12 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 20/04/2017 | TSC/2017-18/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2017 | TSC/2017-18/P/14 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/04/2017 | TSC/2017-18/P/15 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 27/04/2017 | TSC/2017-18/P/16 | Expenditures | 145,900 | ||||||||||
Direct Receipts | 27/04/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/33 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:01:23 PM. |