Voucher Wise Summary Report
Opening Balance | 1,263,919.68 | |||||||||||||
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.) |
04/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 161,939 | 04/04/2017 | OWN/2017-18/P/14 | Expenditures | 4,380 | |||||||
04/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 100 | 13/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
04/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 96,900 | 13/04/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
04/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 414 | 13/04/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
04/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,807 | 13/04/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
04/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 14,108 | 13/04/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
13/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 132,000 | 13/04/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
27/04/2017 | TSC/2017-18/R/2 | Direct Receipts | 120,000 | 13/04/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/04/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/15 | Expenditures | 14,668 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/17 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/18 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 170,412 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/20 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/21 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/22 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/25 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/26 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/27 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:14 PM. |