Voucher Wise Summary Report
Opening Balance | 2,331,124.09 | |||||||||||||
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.) |
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 8,642 | 14/04/2017 | FFC/2017-18/P/2 | Expenditures | 92 | 03/04/2017 | OWN/2017-18/C/17 | 24,522 | ||||
13/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 26/04/2017 | OWN/2017-18/P/2 | Expenditures | 800 | 06/04/2017 | OWN/2017-18/C/1 | 1,500 | ||||
20/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 16,500 | 26/04/2017 | OWN/2017-18/P/3 | Expenditures | 999 | 06/04/2017 | OWN/2017-18/C/12 | 894 | ||||
20/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 6,000 | 26/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,200 | 15/04/2017 | OWN/2017-18/C/2 | 38,330 | ||||
20/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 300 | 26/04/2017 | OWN/2017-18/P/5 | Expenditures | 208 | 18/04/2017 | OWN/2017-18/C/18 | 23,657 | ||||
20/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 6,000 | 29/04/2017 | OWN/2017-18/P/29 | Expenditures | 4,790 | 20/04/2017 | OWN/2017-18/C/3 | 17,000 | ||||
24/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 22,886 | 29/04/2017 | OWN/2017-18/P/6 | Expenditures | 3,210 | 20/04/2017 | OWN/2017-18/C/4 | 22,500 | ||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 510 | Expenditures | 21/04/2017 | OWN/2017-18/C/13 | 12,900 | |||||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 510 | Expenditures | 21/04/2017 | OWN/2017-18/C/5 | 14,000 | |||||||
24/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 7,500 | Expenditures | 24/04/2017 | OWN/2017-18/C/14 | 24,400 | |||||||
24/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 568 | Expenditures | 24/04/2017 | OWN/2017-18/C/15 | 10,000 | |||||||
24/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 125 | Expenditures | 24/04/2017 | OWN/2017-18/C/6 | 7,500 | |||||||
26/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,088 | Expenditures | 26/04/2017 | OWN/2017-18/C/16 | 10,100 | |||||||
26/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 200 | Expenditures | 26/04/2017 | OWN/2017-18/C/7 | 24,225 | |||||||
26/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 28,500 | Expenditures | 26/04/2017 | OWN/2017-18/C/8 | 10,500 | |||||||
26/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,923 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 285 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 285 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 959 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 17,077 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 405 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 405 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 18,686 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,367 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,647 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 7,874 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:05:29 AM. |