Voucher Wise Summary Report
Opening Balance | 3,240,892 | |||||||||||||
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 | OWN/2017-18/R/1 | Direct Receipts | 49,575 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 250,194 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 237,589 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 99,750 | |||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 32,550 | 03/04/2017 | FFC/2017-18/P/2 | Expenditures | 6 | |||||||
05/04/2017 | STS/2017-18/R/1 | Direct Receipts | 6,492 | 03/04/2017 | OWN/2017-18/P/25 | Expenditures | 4,000 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,491 | 03/04/2017 | OWN/2017-18/P/3 | Expenditures | 16,000 | |||||||
06/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,461 | 03/04/2017 | OWN/2017-18/P/4 | Expenditures | 7,000 | |||||||
10/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,500 | 03/04/2017 | OWN/2017-18/P/5 | Expenditures | 7,575 | |||||||
25/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,340 | 05/04/2017 | OWN/2017-18/P/6 | Expenditures | 6,750 | |||||||
28/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 37,450 | 05/04/2017 | OWN/2017-18/P/7 | Expenditures | 2,100 | |||||||
30/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,244 | 05/04/2017 | OWN/2017-18/P/8 | Expenditures | 18,750 | |||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/9 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/10 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/12 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/13 | Expenditures | 804 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/14 | Expenditures | 27,640 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/15 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/17 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/18 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/19 | Expenditures | 60,083 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/20 | Expenditures | 640 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/21 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/22 | Expenditures | 31 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/23 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/24 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/107 | Expenditures | 3,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:33:15 PM. |