Voucher Wise Summary Report
Opening Balance | 6,801,634 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,600 | 01/04/2017 | BRGF/2017-18/P/5 | Expenditures | 192,000 | |||||||
01/04/2017 | OWN/2017-18/R/124 | Direct Receipts | 10,360.8 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 13,580 | |||||||
01/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 14 | 05/04/2017 | OWN/2017-18/P/50 | Expenditures | 71,560 | |||||||
01/04/2017 | TSC/2017-18/R/5 | Direct Receipts | 412 | 15/04/2017 | OWN/2017-18/P/51 | Expenditures | 16,685 | |||||||
03/04/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,985 | 17/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,000 | |||||||
03/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,000 | 20/04/2017 | OWN/2017-18/P/52 | Expenditures | 13,060 | |||||||
05/04/2017 | OWN/2017-18/R/126 | Direct Receipts | 3,935 | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 300 | |||||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 6,000 | 25/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | |||||||
06/04/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,125 | 26/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,100 | |||||||
06/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 600 | 26/04/2017 | OWN/2017-18/P/53 | Expenditures | 1,280 | |||||||
07/04/2017 | OWN/2017-18/R/128 | Direct Receipts | 25,670 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/129 | Direct Receipts | 560 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/131 | Direct Receipts | 260 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,600 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 480,742 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/132 | Direct Receipts | 2,010 | Expenditures | ||||||||||
21/04/2017 | FFC/2017-18/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/134 | Direct Receipts | 10 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/135 | Direct Receipts | 50 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/136 | Direct Receipts | 830 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,370 | Expenditures | ||||||||||
29/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 357,501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:02:22 AM. |