Voucher Wise Summary Report
Opening Balance | 576,781.46 | |||||||||||||
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/4 | Direct Receipts | 1,978 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,652 | 01/04/2017 | OWN/2017-18/C/4 | 4,684 | ||||
01/04/2017 | OWN/2017-18/R/141 | Direct Receipts | 140 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,675 | 10/04/2017 | OWN/2017-18/C/1 | 8,550 | ||||
03/04/2017 | OWN/2017-18/R/56 | Direct Receipts | 80 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,208 | 15/04/2017 | OWN/2017-18/C/2 | 8,550 | ||||
05/04/2017 | OWN/2017-18/R/57 | Direct Receipts | 40 | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,050 | 29/04/2017 | OWN/2017-18/C/5 | 64,989 | ||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,169 | 15/04/2017 | OWN/2017-18/P/36 | Expenditures | 5,840 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 348,627 | 15/04/2017 | OWN/2017-18/P/37 | Expenditures | 820 | |||||||
06/04/2017 | OWN/2017-18/R/58 | Direct Receipts | 20 | 15/04/2017 | OWN/2017-18/P/38 | Expenditures | 180 | |||||||
07/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 100 | 15/04/2017 | OWN/2017-18/P/5 | Expenditures | 26,100 | |||||||
10/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | 15/04/2017 | OWN/2017-18/P/6 | Expenditures | 131 | |||||||
10/04/2017 | OWN/2017-18/R/59 | Direct Receipts | 20 | 25/04/2017 | OWN/2017-18/P/7 | Expenditures | 21,000 | |||||||
11/04/2017 | OWN/2017-18/R/61 | Direct Receipts | 949 | 25/04/2017 | OWN/2017-18/P/8 | Expenditures | 4,000 | |||||||
12/04/2017 | OWN/2017-18/R/62 | Direct Receipts | 60 | 27/04/2017 | OWN/2017-18/P/9 | Expenditures | 35,000 | |||||||
13/04/2017 | OWN/2017-18/R/75 | Direct Receipts | 100 | 29/04/2017 | OWN/2017-18/P/10 | Expenditures | 12,000 | |||||||
15/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | 29/04/2017 | OWN/2017-18/P/11 | Expenditures | 6,000 | |||||||
15/04/2017 | OWN/2017-18/R/63 | Direct Receipts | 20 | 29/04/2017 | OWN/2017-18/P/12 | Expenditures | 6,000 | |||||||
15/04/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,248 | 29/04/2017 | OWN/2017-18/P/13 | Expenditures | 7,500 | |||||||
15/04/2017 | OWN/2017-18/R/65 | Direct Receipts | 8,550 | 29/04/2017 | OWN/2017-18/P/14 | Expenditures | 7,500 | |||||||
18/04/2017 | OWN/2017-18/R/76 | Direct Receipts | 500 | 29/04/2017 | OWN/2017-18/P/15 | Expenditures | 5,000 | |||||||
19/04/2017 | OWN/2017-18/R/66 | Direct Receipts | 120 | 29/04/2017 | OWN/2017-18/P/16 | Expenditures | 6,000 | |||||||
22/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,800 | 29/04/2017 | OWN/2017-18/P/17 | Expenditures | 700 | |||||||
22/04/2017 | OWN/2017-18/R/67 | Direct Receipts | 60 | 29/04/2017 | OWN/2017-18/P/18 | Expenditures | 690 | |||||||
24/04/2017 | OWN/2017-18/R/68 | Direct Receipts | 6,216 | 29/04/2017 | OWN/2017-18/P/19 | Expenditures | 160 | |||||||
25/04/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,693 | 29/04/2017 | OWN/2017-18/P/20 | Expenditures | 905 | |||||||
26/04/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,131 | 29/04/2017 | OWN/2017-18/P/21 | Expenditures | 100 | |||||||
27/04/2017 | OWN/2017-18/R/71 | Direct Receipts | 27,500 | 29/04/2017 | OWN/2017-18/P/22 | Expenditures | 192 | |||||||
27/04/2017 | OWN/2017-18/R/72 | Direct Receipts | 12,000 | 29/04/2017 | OWN/2017-18/P/23 | Expenditures | 1,060 | |||||||
29/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 550 | 29/04/2017 | OWN/2017-18/P/24 | Expenditures | 365 | |||||||
29/04/2017 | OWN/2017-18/R/73 | Direct Receipts | 140 | 29/04/2017 | OWN/2017-18/P/30 | Expenditures | 2,500 | |||||||
29/04/2017 | OWN/2017-18/R/74 | Direct Receipts | 17,730 | 29/04/2017 | OWN/2017-18/P/31 | Expenditures | 282 | |||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/88 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/89 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/90 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/91 | Expenditures | 9,885 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/98 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:59:50 PM. |