Voucher Wise Summary Report
Opening Balance | 2,548,611.07 | |||||||||||||
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.) |
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 148,075 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,051 | 06/04/2017 | OWN/2017-18/C/1 | 22,000 | ||||
08/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,850 | 06/04/2017 | OWN/2017-18/P/10 | Expenditures | 200 | 06/04/2017 | OWN/2017-18/C/5 | 33,000 | ||||
08/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,700 | 06/04/2017 | OWN/2017-18/P/11 | Expenditures | 600 | 07/04/2017 | OWN/2017-18/C/2 | 10,000 | ||||
10/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,302 | 06/04/2017 | OWN/2017-18/P/12 | Expenditures | 700 | 07/04/2017 | OWN/2017-18/C/6 | 30,000 | ||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 108 | 06/04/2017 | OWN/2017-18/P/8 | Expenditures | 2,400 | 25/04/2017 | OWN/2017-18/C/3 | 6,000 | ||||
10/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,052.89 | 06/04/2017 | OWN/2017-18/P/9 | Expenditures | 220 | 30/04/2017 | OWN/2017-18/C/7 | 941 | ||||
15/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 20,000 | 08/04/2017 | OWN/2017-18/P/1 | Expenditures | 459 | |||||||
20/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 50,000 | 08/04/2017 | OWN/2017-18/P/13 | Expenditures | 125 | |||||||
27/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 6,000 | 08/04/2017 | OWN/2017-18/P/14 | Expenditures | 200 | |||||||
28/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,600 | 08/04/2017 | OWN/2017-18/P/15 | Expenditures | 487 | |||||||
Direct Receipts | 08/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/16 | Expenditures | 180 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/18 | Expenditures | 150 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/21 | Expenditures | 130 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/24 | Expenditures | 26,164 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/25 | Expenditures | 4,298 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/26 | Expenditures | 1,442 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,092 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/6 | Expenditures | 510 | ||||||||||
Direct Receipts | 15/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/29 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/30 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/33 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:09:41 AM. |