Voucher Wise Summary Report
Opening Balance | 1,906,401.55 | |||||||||||||
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 | 20,079 | 01/04/2017 | OWN/2017-18/P/38 | Expenditures | 15 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,927,147 | 01/04/2017 | OWN/2017-18/P/39 | Expenditures | 5,000 | |||||||
06/04/2017 | OWN/2017-18/R/134 | Direct Receipts | 507 | 05/04/2017 | OWN/2017-18/P/10 | Expenditures | 680 | |||||||
06/04/2017 | OWN/2017-18/R/141 | Direct Receipts | 3,795 | 05/04/2017 | OWN/2017-18/P/11 | Expenditures | 1,200 | |||||||
07/04/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,780 | 05/04/2017 | OWN/2017-18/P/12 | Expenditures | 500 | |||||||
10/04/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | 05/04/2017 | OWN/2017-18/P/13 | Expenditures | 3,442 | |||||||
10/04/2017 | OWN/2017-18/R/82 | Direct Receipts | 700 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 75,896 | |||||||
10/04/2017 | OWN/2017-18/R/97 | Direct Receipts | 10 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 9,206 | |||||||
11/04/2017 | OWN/2017-18/R/83 | Direct Receipts | 135 | 05/04/2017 | OWN/2017-18/P/4 | Expenditures | 18,776 | |||||||
15/04/2017 | OWN/2017-18/R/86 | Direct Receipts | 500 | 05/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,048 | |||||||
18/04/2017 | OWN/2017-18/R/87 | Direct Receipts | 10,000 | 05/04/2017 | OWN/2017-18/P/6 | Expenditures | 6,300 | |||||||
20/04/2017 | OWN/2017-18/R/136 | Direct Receipts | 500 | 05/04/2017 | OWN/2017-18/P/7 | Expenditures | 6,300 | |||||||
20/04/2017 | OWN/2017-18/R/98 | Direct Receipts | 130 | 05/04/2017 | OWN/2017-18/P/8 | Expenditures | 310 | |||||||
21/04/2017 | OWN/2017-18/R/137 | Direct Receipts | 500 | 05/04/2017 | OWN/2017-18/P/9 | Expenditures | 1,068 | |||||||
21/04/2017 | OWN/2017-18/R/88 | Direct Receipts | 500 | 10/04/2017 | OWN/2017-18/P/14 | Expenditures | 4,900 | |||||||
21/04/2017 | OWN/2017-18/R/89 | Direct Receipts | 16,300 | 10/04/2017 | OWN/2017-18/P/15 | Expenditures | 1,180 | |||||||
21/04/2017 | OWN/2017-18/R/90 | Direct Receipts | 16,300 | 10/04/2017 | OWN/2017-18/P/16 | Expenditures | 5,116 | |||||||
25/04/2017 | OWN/2017-18/R/91 | Direct Receipts | 20 | 10/04/2017 | OWN/2017-18/P/17 | Expenditures | 2,825 | |||||||
25/04/2017 | OWN/2017-18/R/99 | Direct Receipts | 700 | 10/04/2017 | OWN/2017-18/P/18 | Expenditures | 14,496 | |||||||
26/04/2017 | OWN/2017-18/R/100 | Direct Receipts | 235 | 10/04/2017 | OWN/2017-18/P/19 | Expenditures | 1,350 | |||||||
26/04/2017 | OWN/2017-18/R/101 | Direct Receipts | 700 | 10/04/2017 | OWN/2017-18/P/20 | Expenditures | 11,350 | |||||||
26/04/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,000 | 10/04/2017 | OWN/2017-18/P/21 | Expenditures | 3,000 | |||||||
29/04/2017 | OWN/2017-18/R/102 | Direct Receipts | 100 | 15/04/2017 | OWN/2017-18/P/22 | Expenditures | 710 | |||||||
30/04/2017 | OWN/2017-18/R/139 | Direct Receipts | 2,000 | 15/04/2017 | OWN/2017-18/P/23 | Expenditures | 990 | |||||||
30/04/2017 | OWN/2017-18/R/140 | Direct Receipts | 500 | 17/04/2017 | OWN/2017-18/P/24 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/25 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/26 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/27 | Expenditures | 48,250 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/28 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/30 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/31 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/32 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/33 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/34 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/35 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/37 | Expenditures | 8,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:48:53 AM. |