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.) |
08/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 7,422 | 07/06/2017 | OWN/2017-18/P/145 | Expenditures | 6,000 | |||||||
09/06/2017 | OWN/2017-18/R/252 | Direct Receipts | 3,620 | 07/06/2017 | OWN/2017-18/P/19 | Expenditures | 39,560 | |||||||
09/06/2017 | OWN/2017-18/R/253 | Direct Receipts | 2,100 | 07/06/2017 | OWN/2017-18/P/20 | Expenditures | 4,960 | |||||||
09/06/2017 | OWN/2017-18/R/254 | Direct Receipts | 30,000 | 08/06/2017 | OWN/2017-18/P/21 | Expenditures | 2,830 | |||||||
09/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 8,973 | 08/06/2017 | OWN/2017-18/P/22 | Expenditures | 23,250 | |||||||
09/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 550 | 08/06/2017 | OWN/2017-18/P/23 | Expenditures | 30,000 | |||||||
09/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 550 | 08/06/2017 | TSC/2017-18/P/31 | Expenditures | 6,000 | |||||||
09/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,840 | 12/06/2017 | OWN/2017-18/P/146 | Expenditures | 66,700 | |||||||
09/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 7,500 | 13/06/2017 | OWN/2017-18/P/24 | Expenditures | 14,020 | |||||||
15/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 10,377 | 13/06/2017 | OWN/2017-18/P/25 | Expenditures | 9,830 | |||||||
15/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 570 | 21/06/2017 | TSC/2017-18/P/32 | Expenditures | 6,000 | |||||||
15/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 570 | 21/06/2017 | TSC/2017-18/P/33 | Expenditures | 6,000 | |||||||
15/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 11,380 | 21/06/2017 | TSC/2017-18/P/34 | Expenditures | 6,000 | |||||||
16/06/2017 | OWN/2017-18/R/259 | Direct Receipts | 202,065 | 21/06/2017 | TSC/2017-18/P/35 | Expenditures | 6,000 | |||||||
23/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 4,904 | 21/06/2017 | TSC/2017-18/P/36 | Expenditures | 6,000 | |||||||
23/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 425 | 21/06/2017 | TSC/2017-18/P/37 | Expenditures | 12,000 | |||||||
23/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 425 | 21/06/2017 | TSC/2017-18/P/38 | Expenditures | 12,000 | |||||||
23/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,910 | 27/06/2017 | OWN/2017-18/P/101 | Expenditures | 2,500 | |||||||
23/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 240 | 27/06/2017 | OWN/2017-18/P/26 | Expenditures | 40,800 | |||||||
23/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,427 | 27/06/2017 | OWN/2017-18/P/27 | Expenditures | 2,500 | |||||||
29/06/2017 | OWN/2017-18/R/255 | Direct Receipts | 2,880 | 28/06/2017 | OWN/2017-18/P/100 | Expenditures | 7,060 | |||||||
29/06/2017 | OWN/2017-18/R/256 | Direct Receipts | 10,000 | 29/06/2017 | OWN/2017-18/P/28 | Expenditures | 2,530 | |||||||
29/06/2017 | OWN/2017-18/R/257 | Direct Receipts | 1,500 | 29/06/2017 | OWN/2017-18/P/29 | Expenditures | 2,000 | |||||||
29/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 410 | 30/06/2017 | OWN/2017-18/P/102 | Expenditures | 19,000 | |||||||
29/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 410 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 6,300 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,420 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 10,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:42:55 PM. |