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.) |
09/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 160,000 | 03/05/2017 | OWN/2017-18/P/19 | Expenditures | 18,372 | 09/05/2017 | OWN/2017-18/C/5 | 160,000 | ||||
10/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,500 | 03/05/2017 | OWN/2017-18/P/20 | Expenditures | 14,000 | 12/05/2017 | OWN/2017-18/C/6 | 14,900 | ||||
12/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 14,900 | 05/05/2017 | OWN/2017-18/P/21 | Expenditures | 23,925 | 17/05/2017 | OWN/2017-18/C/7 | 171,122 | ||||
17/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 171,122 | 05/05/2017 | OWN/2017-18/P/22 | Expenditures | 342,253 | 24/05/2017 | OWN/2017-18/C/8 | 10,050 | ||||
24/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 10,000 | 05/05/2017 | OWN/2017-18/P/23 | Expenditures | 16,700 | 31/05/2017 | OWN/2017-18/C/9 | 7,447 | ||||
24/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 50 | 05/05/2017 | OWN/2017-18/P/24 | Expenditures | 11,588 | |||||||
24/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 37,900 | 05/05/2017 | OWN/2017-18/P/25 | Expenditures | 10,848 | |||||||
24/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 11,440 | 10/05/2017 | OWN/2017-18/P/26 | Expenditures | 4,500 | |||||||
24/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 10,600 | 10/05/2017 | OWN/2017-18/P/27 | Expenditures | 4,500 | |||||||
24/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 66,415 | 12/05/2017 | OWN/2017-18/P/28 | Expenditures | 16,200 | |||||||
24/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 109,120 | 17/05/2017 | OWN/2017-18/P/29 | Expenditures | 8,400 | |||||||
24/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 37,500 | 24/05/2017 | OWN/2017-18/P/30 | Expenditures | 8,340 | |||||||
24/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,472 | 24/05/2017 | OWN/2017-18/P/31 | Expenditures | 3,570 | |||||||
31/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 8,000 | 30/05/2017 | THFC/2017-18/P/2 | Expenditures | 3,031,391.44 | |||||||
31/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 58,400 | 31/05/2017 | OWN/2017-18/P/32 | Expenditures | 100 | |||||||
31/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 43,000 | 31/05/2017 | OWN/2017-18/P/33 | Expenditures | 453 | |||||||
31/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 39,008 | 31/05/2017 | OWN/2017-18/P/34 | Expenditures | 100 | |||||||
31/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 12,400 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 25,968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:15:46 AM. |