Voucher Wise Summary Report
Opening Balance | 2,230,717 | |||||||||||||
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.) |
13/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 58.66 | 03/04/2017 | OWN/2017-18/C/13 | 1,600 | ||||
18/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 9,637.96 | 12/04/2017 | OWN/2017-18/P/21 | Expenditures | 92 | 03/04/2017 | OWN/2017-18/C/14 | 46,860 | ||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/2 | Expenditures | 28.76 | 03/04/2017 | OWN/2017-18/C/15 | 1,600 | |||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/22 | Expenditures | 28.76 | 03/04/2017 | OWN/2017-18/C/28 | 1,640 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/23 | Expenditures | 41.4 | 06/04/2017 | OWN/2017-18/C/1 | 33,900 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/24 | Expenditures | 10,000 | 06/04/2017 | OWN/2017-18/C/16 | 1,600 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/25 | Expenditures | 115 | 07/04/2017 | OWN/2017-18/C/2 | 3,750 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/3 | Expenditures | 28.76 | 07/04/2017 | OWN/2017-18/C/26 | 3,106 | |||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/26 | Expenditures | 32,300 | 07/04/2017 | OWN/2017-18/C/29 | 1,600 | |||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/27 | Expenditures | 22,400 | 10/04/2017 | OWN/2017-18/C/17 | 48,950 | |||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/28 | Expenditures | 44,152 | 10/04/2017 | OWN/2017-18/C/27 | 3,750 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/29 | Expenditures | 18,600 | 10/04/2017 | OWN/2017-18/C/3 | 3,126 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/4 | Expenditures | 30,420 | 10/04/2017 | OWN/2017-18/C/30 | 3,200 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/5 | Expenditures | 39,916 | 10/04/2017 | OWN/2017-18/C/4 | 65,840 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/6 | Expenditures | 32,665 | 12/04/2017 | OWN/2017-18/C/18 | 55,000 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/7 | Expenditures | 2,250 | 12/04/2017 | OWN/2017-18/C/19 | 1,600 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/8 | Expenditures | 35,650 | 12/04/2017 | OWN/2017-18/C/5 | 79,490 | |||||||
Direct Receipts | Expenditures | 12/04/2017 | OWN/2017-18/C/6 | 1,568 | ||||||||||
Direct Receipts | Expenditures | 17/04/2017 | OWN/2017-18/C/20 | 1,600 | ||||||||||
Direct Receipts | Expenditures | 18/04/2017 | OWN/2017-18/C/21 | 2,400 | ||||||||||
Direct Receipts | Expenditures | 18/04/2017 | OWN/2017-18/C/22 | 1,600 | ||||||||||
Direct Receipts | Expenditures | 18/04/2017 | OWN/2017-18/C/31 | 24,000 | ||||||||||
Direct Receipts | Expenditures | 18/04/2017 | OWN/2017-18/C/7 | 35,800 | ||||||||||
Direct Receipts | Expenditures | 18/04/2017 | OWN/2017-18/C/8 | 7,508 | ||||||||||
Direct Receipts | Expenditures | 21/04/2017 | OWN/2017-18/C/9 | 4,200 | ||||||||||
Direct Receipts | Expenditures | 26/04/2017 | OWN/2017-18/C/10 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:29:01 AM. |