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 | FFC/2017-18/R/1 | Direct Receipts | 2,389,584 | 02/05/2017 | OWN/2017-18/P/15 | Expenditures | 15,000 | 02/05/2017 | OWN/2017-18/C/6 | 14,000 | ||||
01/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 74,200 | 03/05/2017 | OWN/2017-18/P/5 | Expenditures | 28,000 | 02/05/2017 | OWN/2017-18/C/7 | 14,000 | ||||
02/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 7,720 | 05/05/2017 | OWN/2017-18/P/6 | Expenditures | 24,300 | 03/05/2017 | OWN/2017-18/C/8 | 14,000 | ||||
02/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 253 | 06/05/2017 | BRGF/2017-18/P/1 | Expenditures | 172,500 | 06/05/2017 | OWN/2017-18/C/9 | 30,000 | ||||
03/05/2017 | BRGF/2017-18/R/1 | Direct Receipts | 172,584 | 06/05/2017 | OWN/2017-18/P/16 | Expenditures | 19,320 | 09/05/2017 | OWN/2017-18/C/10 | 32,000 | ||||
03/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 15,890 | 08/05/2017 | OWN/2017-18/P/7 | Expenditures | 35,220 | 19/05/2017 | OWN/2017-18/C/11 | 15,700 | ||||
04/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 93,935 | 09/05/2017 | OWN/2017-18/P/17 | Expenditures | 42,676 | 23/05/2017 | OWN/2017-18/C/12 | 30,000 | ||||
04/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 85,475 | 22/05/2017 | OWN/2017-18/P/8 | Expenditures | 30,000 | 23/05/2017 | OWN/2017-18/C/13 | 15,000 | ||||
05/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 6,693 | 23/05/2017 | OWN/2017-18/P/9 | Expenditures | 40,000 | |||||||
05/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 8,363 | 29/05/2017 | OWN/2017-18/P/19 | Expenditures | 33,250 | |||||||
08/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 17,391 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 8,115 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 20,996 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 15,899 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 4,641 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 13,750 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,100 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 27,484 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 120 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 29,565 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 8,213 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 20,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:08:33 PM. |