Voucher Wise Summary Report
Opening Balance | 22,827,915.03 | |||||||||||||
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 | FFC/2017-18/R/1 | Direct Receipts | 29,691 | 02/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,491 | 01/04/2017 | OWN/2017-18/C/18 | 14,932 | ||||
01/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,185 | 02/04/2017 | OWN/2017-18/P/19 | Expenditures | 250 | 03/04/2017 | OWN/2017-18/C/3 | 2,900 | ||||
01/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 15,212 | 02/04/2017 | OWN/2017-18/P/20 | Expenditures | 450 | 05/04/2017 | OWN/2017-18/C/1 | 6,000 | ||||
01/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 600 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,800 | 05/04/2017 | OWN/2017-18/C/17 | 10,000 | ||||
02/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 156,630 | 11/04/2017 | OWN/2017-18/P/21 | Expenditures | 1,090 | 06/04/2017 | OWN/2017-18/C/2 | 14,250 | ||||
03/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 154,139 | 12/04/2017 | OWN/2017-18/P/22 | Expenditures | 1,000 | 11/04/2017 | OWN/2017-18/C/20 | 15,800 | ||||
03/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 330,354 | 12/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,038 | 11/04/2017 | OWN/2017-18/C/4 | 5,300 | ||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 152,339 | 13/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,800 | 11/04/2017 | OWN/2017-18/C/9 | 5,000 | ||||
06/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 152,339 | 15/04/2017 | OWN/2017-18/P/23 | Expenditures | 190 | 12/04/2017 | OWN/2017-18/C/10 | 1,300 | ||||
11/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 600 | 15/04/2017 | OWN/2017-18/P/5 | Expenditures | 350 | 12/04/2017 | OWN/2017-18/C/5 | 10,200 | ||||
12/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 329,864 | 15/04/2017 | OWN/2017-18/P/6 | Expenditures | 600 | 13/04/2017 | OWN/2017-18/C/6 | 2,400 | ||||
13/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,000 | 18/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,474 | 18/04/2017 | OWN/2017-18/C/7 | 10,000 | ||||
13/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 328,864 | 19/04/2017 | OWN/2017-18/P/8 | Expenditures | 1,800 | 18/04/2017 | OWN/2017-18/C/8 | 10,000 | ||||
13/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 151,301 | 25/04/2017 | OWN/2017-18/P/24 | Expenditures | 21,162 | 19/04/2017 | OWN/2017-18/C/22 | 6,000 | ||||
15/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 500 | 25/04/2017 | OWN/2017-18/P/9 | Expenditures | 3,159 | 28/04/2017 | OWN/2017-18/C/11 | 4,000 | ||||
15/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 149,501 | 26/04/2017 | OWN/2017-18/P/10 | Expenditures | 2,400 | |||||||
18/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 148,551 | 28/04/2017 | OWN/2017-18/P/11 | Expenditures | 1,220 | |||||||
19/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 329,174 | 29/04/2017 | OWN/2017-18/P/12 | Expenditures | 2,700 | |||||||
19/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 147,077 | 29/04/2017 | OWN/2017-18/P/25 | Expenditures | 19,800 | |||||||
22/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,260 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 330,434 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 142,118 | Expenditures | ||||||||||
27/04/2017 | FFC/2017-18/R/6 | Direct Receipts | 10,367 | Expenditures | ||||||||||
28/04/2017 | FFC/2017-18/R/7 | Direct Receipts | 14,734 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 13,971 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 309,272 | Expenditures | ||||||||||
29/04/2017 | FFC/2017-18/R/8 | Direct Receipts | 14,706 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 139,718 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:45:22 PM. |