Voucher Wise Summary Report
Opening Balance | 7,017,351 | |||||||||||||
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.) |
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 2,023,940 | 17/04/2017 | OWN/2017-18/P/1 | Expenditures | 100,000 | |||||||
17/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,625 | 18/04/2017 | OWN/2017-18/P/2 | Expenditures | 7,689 | |||||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,198 | 18/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,000 | |||||||
17/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,196 | 19/04/2017 | OWN/2017-18/P/4 | Expenditures | 25,000 | |||||||
18/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,680 | 25/04/2017 | OWN/2017-18/P/5 | Expenditures | 5,000 | |||||||
18/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,917 | 25/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,500 | |||||||
18/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 368 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 728 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,579 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,096 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 368 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 432 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,579 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 736 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,021 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,066 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,030 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,066 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,568 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:40:38 AM. |