Voucher Wise Summary Report
Opening Balance | 5,883,911.35 | |||||||||||||
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.) |
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 16,392 | 01/04/2017 | OWN/2017-18/C/1 | 2,000 | ||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,566,172 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,170 | 06/04/2017 | OWN/2017-18/C/2 | 4,600 | ||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,500 | 08/04/2017 | OWN/2017-18/C/3 | 17,500 | |||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/4 | Expenditures | 860 | 12/04/2017 | OWN/2017-18/C/4 | 9,720 | |||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/1 | Expenditures | 2,025 | 17/04/2017 | OWN/2017-18/C/5 | 1,000 | |||||||
Direct Receipts | 08/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,600 | 19/04/2017 | OWN/2017-18/C/6 | 3,030 | |||||||
Direct Receipts | 08/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,300 | 19/04/2017 | OWN/2017-18/C/7 | 8,726 | |||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/7 | Expenditures | 5,000 | 24/04/2017 | OWN/2017-18/C/8 | 2,200 | |||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/8 | Expenditures | 5,800 | 26/04/2017 | OWN/2017-18/C/9 | 5,000 | |||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/14 | Expenditures | 12,000 | 29/04/2017 | OWN/2017-18/C/10 | 2,700 | |||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/15 | Expenditures | 173 | 29/04/2017 | OWN/2017-18/C/11 | 5,032 | |||||||
Direct Receipts | 14/04/2017 | OWN/2017-18/P/10 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 14/04/2017 | OWN/2017-18/P/11 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/04/2017 | OWN/2017-18/P/9 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/13 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/17 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/16 | Expenditures | 16,324 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/19 | Expenditures | 17,413 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/21 | Expenditures | 2,424 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/22 | Expenditures | 18,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:32:39 PM. |