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.) |
01/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 211,573 | 01/05/2017 | TSC/2017-18/P/7 | Expenditures | 96,000 | 03/05/2017 | OWN/2017-18/C/12 | 82,745 | ||||
01/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,896 | 03/05/2017 | TSC/2017-18/P/10 | Expenditures | 468,000 | 03/05/2017 | OWN/2017-18/C/284 | 8,400 | ||||
02/05/2017 | TSC/2017-18/R/10 | Direct Receipts | 2,280,000 | 03/05/2017 | TSC/2017-18/P/11 | Expenditures | 1,008,000 | 08/05/2017 | OWN/2017-18/C/13 | 15,780 | ||||
03/05/2017 | TSC/2017-18/R/9 | Direct Receipts | 27,600 | 03/05/2017 | TSC/2017-18/P/13 | Expenditures | 24,000 | 09/05/2017 | OWN/2017-18/C/14 | 80,000 | ||||
05/05/2017 | SAS/2017-18/R/39 | Direct Receipts | 5,786 | 03/05/2017 | TSC/2017-18/P/8 | Expenditures | 192,000 | 10/05/2017 | OWN/2017-18/C/277 | 25,900 | ||||
11/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 30,333 | 03/05/2017 | TSC/2017-18/P/9 | Expenditures | 492,000 | 12/05/2017 | OWN/2017-18/C/15 | 7,750 | ||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/260 | Expenditures | 50,500 | 15/05/2017 | OWN/2017-18/C/16 | 8,250 | |||||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/261 | Expenditures | 35,000 | 16/05/2017 | OWN/2017-18/C/17 | 13,165 | |||||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/3 | Expenditures | 24,500 | 17/05/2017 | OWN/2017-18/C/18 | 15,070 | |||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/19 | Expenditures | 52,000 | 18/05/2017 | OWN/2017-18/C/19 | 8,180 | |||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/21 | Expenditures | 30,200 | 18/05/2017 | OWN/2017-18/C/20 | 50,000 | |||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/22 | Expenditures | 4,800 | 20/05/2017 | OWN/2017-18/C/21 | 16,780 | |||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/24 | Expenditures | 4,800 | 29/05/2017 | OWN/2017-18/C/24 | 16,008 | |||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/28 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/29 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/278 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/32 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/262 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2017 | FFC/2017-18/P/1 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/35 | Expenditures | 2,565 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/38 | Expenditures | 69,505 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/39 | Expenditures | 23,301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:02:40 AM. |