Voucher Wise Summary Report
Opening Balance | 14,959,189.12 | |||||||||||||
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/41 | Direct Receipts | 105.5 | 01/04/2017 | FFC/2017-18/P/113 | Expenditures | 16,000 | 02/04/2017 | OWN/2017-18/C/250 | 17,260 | ||||
01/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 180,000 | 01/04/2017 | OWN/2017-18/P/277 | Expenditures | 16,958 | 03/04/2017 | OWN/2017-18/C/1 | 90,090 | ||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 98,052 | 01/04/2017 | OWN/2017-18/P/8 | Expenditures | 31,100 | 05/04/2017 | OWN/2017-18/C/2 | 21,150 | ||||
05/04/2017 | FFC/2017-18/R/15 | Direct Receipts | 1,000 | 01/04/2017 | TSC/2017-18/P/2 | Expenditures | 900 | 05/04/2017 | OWN/2017-18/C/3 | 22,560 | ||||
05/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 103 | 01/04/2017 | TSC/2017-18/P/3 | Expenditures | 900 | 07/04/2017 | OWN/2017-18/C/4 | 42,440 | ||||
05/04/2017 | TSC/2017-18/R/2 | Direct Receipts | 120,000 | 03/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | 11/04/2017 | OWN/2017-18/C/5 | 21,470 | ||||
06/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 14,057 | 05/04/2017 | OWN/2017-18/P/248 | Expenditures | 63,200 | 12/04/2017 | OWN/2017-18/C/6 | 14,900 | ||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/249 | Expenditures | 70,505 | 18/04/2017 | OWN/2017-18/C/7 | 18,160 | |||||||
Direct Receipts | 10/04/2017 | TSC/2017-18/P/4 | Expenditures | 900 | 20/04/2017 | OWN/2017-18/C/8 | 83,490 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/250 | Expenditures | 20,500 | 21/04/2017 | OWN/2017-18/C/10 | 40,790 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/251 | Expenditures | 23,301 | 21/04/2017 | OWN/2017-18/C/9 | 16,000 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/252 | Expenditures | 13,832 | 25/04/2017 | OWN/2017-18/C/11 | 29,287 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/253 | Expenditures | 10,209 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/254 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/255 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/256 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/04/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/257 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/258 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/259 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/7 | Expenditures | 199,950 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/240 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/11 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/12 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/13 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/14 | Expenditures | 5,184 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/15 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 25/04/2017 | TSC/2017-18/P/6 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/16 | Expenditures | 229,453 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/17 | Expenditures | 256,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:47:18 PM. |