Voucher Wise Summary Report
Opening Balance | 5,012,844.28 | |||||||||||||
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 | FFC/2017-18/R/1 | Direct Receipts | 1,458 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,800 | |||||||
03/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,458 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,500 | |||||||
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 250 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 450 | |||||||
03/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,644 | 19/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | |||||||
03/04/2017 | OWN/2017-18/R/78 | Direct Receipts | 500 | 26/04/2017 | OWN/2017-18/P/5 | Expenditures | 347 | |||||||
03/04/2017 | OWN/2017-18/R/79 | Direct Receipts | 7,900 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/80 | Direct Receipts | 13,500 | Expenditures | ||||||||||
04/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 904 | Expenditures | ||||||||||
04/04/2017 | OWN/2017-18/R/81 | Direct Receipts | 16,760 | Expenditures | ||||||||||
04/04/2017 | OWN/2017-18/R/82 | Direct Receipts | 6,750 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,250 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 918 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 40 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/84 | Direct Receipts | 4,320 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 110 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 650 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/85 | Direct Receipts | 9,540 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/86 | Direct Receipts | 11,250 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 800 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/88 | Direct Receipts | 4,500 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 10 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,300 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 433 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,250 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 130 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/91 | Direct Receipts | 2,080 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 70 | Expenditures | ||||||||||
14/04/2017 | OWN/2017-18/R/92 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 10 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 140 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 10 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,250 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 10 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/95 | Direct Receipts | 3,250 | Expenditures | ||||||||||
19/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 789,413 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 10 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,704 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 972 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/96 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,195 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 30 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/97 | Direct Receipts | 4,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:35:24 PM. |