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.) |
04/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 525 | 02/12/2017 | OWN/2017-18/P/28 | Expenditures | 74,702 | |||||||
04/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 172,138 | 06/12/2017 | OWN/2017-18/P/29 | Expenditures | 143,990 | |||||||
06/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 11,942 | 06/12/2017 | THFC/2017-18/P/6 | Expenditures | 21,662 | |||||||
06/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 34,714 | 07/12/2017 | OWN/2017-18/P/30 | Expenditures | 248,064 | |||||||
09/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 34,905 | 09/12/2017 | OWN/2017-18/P/31 | Expenditures | 59 | |||||||
14/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 86,552 | 13/12/2017 | NRDWSP/2017-18/P/18 | Expenditures | 24,000 | |||||||
15/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 66,594 | 13/12/2017 | OWN/2017-18/P/32 | Expenditures | 62,947 | |||||||
16/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 825 | 18/12/2017 | OWN/2017-18/P/33 | Expenditures | 220.13 | |||||||
18/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 30,410 | 21/12/2017 | OWN/2017-18/P/34 | Expenditures | 5,264 | |||||||
18/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 47,882 | 22/12/2017 | FFC/2017-18/P/6 | Expenditures | 8,074 | |||||||
20/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 59,588 | 26/12/2017 | OWN/2017-18/P/35 | Expenditures | 91,432.39 | |||||||
22/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 13,342 | 27/12/2017 | THFC/2017-18/P/7 | Expenditures | 264,863 | |||||||
26/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 79,819 | 28/12/2017 | OWN/2017-18/P/36 | Expenditures | 28,858 | |||||||
28/12/2017 | BRGF/2017-18/R/6 | Direct Receipts | 27,495 | 30/12/2017 | OWN/2017-18/P/37 | Expenditures | 217,575 | |||||||
28/12/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 70,418 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,483,517 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,126.37 | Expenditures | ||||||||||
31/12/2017 | THFC/2017-18/R/4 | Direct Receipts | 293 | Expenditures | ||||||||||
31/12/2017 | THFC/2017-18/R/9 | Direct Receipts | 9,032 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:30:33 PM. |