Voucher Wise Summary Report
Opening Balance | 984,440.34 | |||||||||||||
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 | OWN/2017-18/R/1 | Direct Receipts | 1,000 | 02/04/2017 | OWN/2017-18/P/1 | Expenditures | 610 | 29/04/2017 | OWN/2017-18/C/1 | 2,310 | ||||
02/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,000 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,100 | 29/04/2017 | OWN/2017-18/C/2 | 5,539 | ||||
02/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 920 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,134 | 29/04/2017 | OWN/2017-18/C/3 | 1,164 | ||||
10/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,574 | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 5,134 | 29/04/2017 | OWN/2017-18/C/4 | 2,500 | ||||
10/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 500 | 10/04/2017 | OWN/2017-18/P/5 | Expenditures | 932 | 29/04/2017 | OWN/2017-18/C/5 | 670 | ||||
10/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 460 | 10/04/2017 | OWN/2017-18/P/6 | Expenditures | 932 | |||||||
10/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,005 | 27/04/2017 | FFC/2017-18/P/1 | Expenditures | 33,998 | |||||||
11/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 80 | 27/04/2017 | OWN/2017-18/P/7 | Expenditures | 3,400 | |||||||
11/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 300 | 27/04/2017 | OWN/2017-18/P/8 | Expenditures | 4,250 | |||||||
11/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 704 | 27/04/2017 | OWN/2017-18/P/9 | Expenditures | 4,900 | |||||||
11/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 80 | 29/04/2017 | OWN/2017-18/P/10 | Expenditures | 500 | |||||||
17/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 55 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 575 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 6,308 | Expenditures | ||||||||||
26/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 2,210 | Expenditures | ||||||||||
26/04/2017 | THFC/2017-18/R/2 | Direct Receipts | 27,625 | Expenditures | ||||||||||
26/04/2017 | THFC/2017-18/R/3 | Direct Receipts | 369 | Expenditures | ||||||||||
27/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 376,624 | Expenditures | ||||||||||
27/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 104,080 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:55:12 PM. |