Voucher Wise Summary Report
Opening Balance | 2,054,402.16 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,515 | 03/04/2017 | TSC/2017-18/P/1 | Expenditures | 60,000 | |||||||
03/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,338 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 13,064 | |||||||
05/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 255 | 07/04/2017 | OWN/2017-18/P/10 | Expenditures | 230 | |||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 193 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,700 | |||||||
07/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 425 | 07/04/2017 | OWN/2017-18/P/9 | Expenditures | 5,950 | |||||||
07/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 42,000 | 12/04/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
07/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 932 | 13/04/2017 | OWN/2017-18/P/11 | Expenditures | 51,075 | |||||||
11/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 42,800 | 20/04/2017 | OWN/2017-18/P/12 | Expenditures | 6,650 | |||||||
12/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 291 | 20/04/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | |||||||
12/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 148 | 20/04/2017 | TSC/2017-18/P/3 | Expenditures | 84,000 | |||||||
12/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 740 | 27/04/2017 | TSC/2017-18/P/4 | Expenditures | 36,000 | |||||||
13/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,973 | 29/04/2017 | OWN/2017-18/P/3 | Expenditures | 6,532 | |||||||
13/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 730 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 129 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 75 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 309 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 450 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,791 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,545 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 22,950 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 319 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:42:44 PM. |