Voucher Wise Summary Report
Opening Balance | 1,260,015.9 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,492 | 07/04/2017 | OWN/2017-18/P/15 | Expenditures | 530,220 | |||||||
05/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 64,658 | 10/04/2017 | OWN/2017-18/P/16 | Expenditures | 56 | |||||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,267 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 480,275 | |||||||
05/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 55 | 11/04/2017 | OWN/2017-18/P/14 | Expenditures | 35 | |||||||
06/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 530,220 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 35 | |||||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 530,220 | 11/04/2017 | OWN/2017-18/P/6 | Expenditures | 35 | |||||||
17/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 600 | 17/04/2017 | OWN/2017-18/P/17 | Expenditures | 26,800 | |||||||
17/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 350 | 17/04/2017 | OWN/2017-18/P/18 | Expenditures | 42,700 | |||||||
17/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,500 | 20/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,400 | |||||||
17/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 210 | 20/04/2017 | FFC/2017-18/P/2 | Expenditures | 52,000 | |||||||
17/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 800 | 20/04/2017 | FFC/2017-18/P/3 | Expenditures | 40,000 | |||||||
17/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,200 | 20/04/2017 | FFC/2017-18/P/4 | Expenditures | 22,400 | |||||||
17/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,440 | 20/04/2017 | FFC/2017-18/P/5 | Expenditures | 22,400 | |||||||
18/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 240,227 | 20/04/2017 | FFC/2017-18/P/6 | Expenditures | 20,400 | |||||||
18/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 240,227 | 20/04/2017 | OWN/2017-18/P/25 | Expenditures | 170,500 | |||||||
24/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 600 | 20/04/2017 | OWN/2017-18/P/26 | Expenditures | 28 | |||||||
24/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 800 | 20/04/2017 | OWN/2017-18/P/27 | Expenditures | 16,100 | |||||||
24/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 800 | 20/04/2017 | OWN/2017-18/P/28 | Expenditures | 11,200 | |||||||
24/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 530 | 20/04/2017 | OWN/2017-18/P/29 | Expenditures | 12,400 | |||||||
24/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 600 | 20/04/2017 | OWN/2017-18/P/30 | Expenditures | 3,700 | |||||||
24/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 600 | 20/04/2017 | OWN/2017-18/P/7 | Expenditures | 7,680 | |||||||
24/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 400 | 20/04/2017 | OWN/2017-18/P/8 | Expenditures | 4,500 | |||||||
24/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 800 | 21/04/2017 | FFC/2017-18/P/7 | Expenditures | 84,400 | |||||||
24/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 210 | 21/04/2017 | OWN/2017-18/P/31 | Expenditures | 19,800 | |||||||
24/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 800 | 21/04/2017 | OWN/2017-18/P/32 | Expenditures | 10,200 | |||||||
24/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 4,285 | 21/04/2017 | OWN/2017-18/P/33 | Expenditures | 10,000 | |||||||
27/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,000 | 21/04/2017 | OWN/2017-18/P/34 | Expenditures | 2,400 | |||||||
27/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,690 | 24/04/2017 | OWN/2017-18/P/35 | Expenditures | 12,200 | |||||||
27/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,000 | 24/04/2017 | OWN/2017-18/P/36 | Expenditures | 6,000 | |||||||
27/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 410 | 24/04/2017 | OWN/2017-18/P/37 | Expenditures | 22,200 | |||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/9 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/39 | Expenditures | 82,800 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/40 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/41 | Expenditures | 25 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/42 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/43 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/44 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/45 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/46 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:48:32 AM. |