Voucher Wise Summary Report
Opening Balance | 10,327,146.6 | |||||||||||||
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.) |
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 6,825 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 302,023 | 10/04/2017 | OWN/2017-18/C/1 | 20,000 | ||||
12/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 226,568 | 06/04/2017 | TSC/2017-18/P/1 | Expenditures | 57,000 | 10/04/2017 | OWN/2017-18/C/3 | 27,600 | ||||
16/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 221,647 | 06/04/2017 | TSC/2017-18/P/2 | Expenditures | 192,000 | 11/04/2017 | OWN/2017-18/C/2 | 2,500 | ||||
16/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 750 | 06/04/2017 | TSC/2017-18/P/3 | Expenditures | 14,000 | 11/04/2017 | OWN/2017-18/C/4 | 3,050 | ||||
21/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 176,993 | 07/04/2017 | STS/2017-18/P/1 | Expenditures | 59,138 | |||||||
24/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 111,010 | 11/04/2017 | TSC/2017-18/P/4 | Expenditures | 115,000 | |||||||
25/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 22,122 | 12/04/2017 | OWN/2017-18/P/4 | Expenditures | 360 | |||||||
27/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 300 | 15/04/2017 | TSC/2017-18/P/5 | Expenditures | 33,000 | |||||||
27/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,200 | 16/04/2017 | OWN/2017-18/P/5 | Expenditures | 55,933 | |||||||
30/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,000 | 17/04/2017 | OWN/2017-18/P/2 | Expenditures | 350,000 | |||||||
Direct Receipts | 17/04/2017 | STS/2017-18/P/2 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/6 | Expenditures | 273 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/7 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/8 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/11 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/12 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/9 | Expenditures | 5,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:59:27 AM. |