Voucher Wise Summary Report
Opening Balance | 3,025,907.98 | |||||||||||||
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 | 20,778 | 05/04/2017 | OWN/2017-18/P/343 | Expenditures | 1,265 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 952,627 | 05/04/2017 | OWN/2017-18/P/344 | Expenditures | 1,350 | |||||||
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 900 | 10/04/2017 | OWN/2017-18/P/108 | Expenditures | 800 | |||||||
10/04/2017 | OWN/2017-18/R/127 | Direct Receipts | 15,021 | 10/04/2017 | OWN/2017-18/P/109 | Expenditures | 14,262 | |||||||
10/04/2017 | OWN/2017-18/R/128 | Direct Receipts | 700 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,344,482 | |||||||
10/04/2017 | OWN/2017-18/R/129 | Direct Receipts | 700 | 10/04/2017 | OWN/2017-18/P/345 | Expenditures | 1,600 | |||||||
10/04/2017 | OWN/2017-18/R/131 | Direct Receipts | 60 | 10/04/2017 | OWN/2017-18/P/346 | Expenditures | 1,530 | |||||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,880 | 10/04/2017 | OWN/2017-18/P/354 | Expenditures | 190 | |||||||
10/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,993 | 15/04/2017 | OWN/2017-18/P/110 | Expenditures | 480 | |||||||
10/04/2017 | OWN/2017-18/R/466 | Direct Receipts | 135 | 15/04/2017 | OWN/2017-18/P/111 | Expenditures | 2,100 | |||||||
10/04/2017 | TFC/2017-18/R/1 | Direct Receipts | 16 | 15/04/2017 | OWN/2017-18/P/112 | Expenditures | 300 | |||||||
15/04/2017 | OWN/2017-18/R/132 | Direct Receipts | 24,290 | 15/04/2017 | OWN/2017-18/P/113 | Expenditures | 620 | |||||||
15/04/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,500 | 15/04/2017 | OWN/2017-18/P/114 | Expenditures | 500 | |||||||
15/04/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,500 | 15/04/2017 | OWN/2017-18/P/115 | Expenditures | 240 | |||||||
15/04/2017 | OWN/2017-18/R/135 | Direct Receipts | 41 | 15/04/2017 | OWN/2017-18/P/347 | Expenditures | 1,000 | |||||||
15/04/2017 | OWN/2017-18/R/136 | Direct Receipts | 78 | 15/04/2017 | OWN/2017-18/P/348 | Expenditures | 520 | |||||||
15/04/2017 | OWN/2017-18/R/137 | Direct Receipts | 40 | 15/04/2017 | OWN/2017-18/P/349 | Expenditures | 400 | |||||||
15/04/2017 | OWN/2017-18/R/138 | Direct Receipts | 60 | 15/04/2017 | OWN/2017-18/P/350 | Expenditures | 1,640 | |||||||
15/04/2017 | OWN/2017-18/R/139 | Direct Receipts | 20 | 15/04/2017 | OWN/2017-18/P/352 | Expenditures | 237 | |||||||
15/04/2017 | OWN/2017-18/R/140 | Direct Receipts | 40 | 24/04/2017 | OWN/2017-18/P/116 | Expenditures | 3,000 | |||||||
15/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,300 | 24/04/2017 | OWN/2017-18/P/117 | Expenditures | 323 | |||||||
15/04/2017 | OWN/2017-18/R/422 | Direct Receipts | 500 | 24/04/2017 | OWN/2017-18/P/118 | Expenditures | 300 | |||||||
15/04/2017 | OWN/2017-18/R/423 | Direct Receipts | 1,100 | 24/04/2017 | OWN/2017-18/P/119 | Expenditures | 494 | |||||||
15/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 7,040 | 25/04/2017 | OWN/2017-18/P/96 | Expenditures | 3,000 | |||||||
15/04/2017 | OWN/2017-18/R/519 | Direct Receipts | 1,000 | 27/04/2017 | OWN/2017-18/P/120 | Expenditures | 3,900 | |||||||
15/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 16,000 | 27/04/2017 | OWN/2017-18/P/351 | Expenditures | 90 | |||||||
25/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 6,000 | 27/04/2017 | OWN/2017-18/P/353 | Expenditures | 54 | |||||||
27/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 16,000 | 27/04/2017 | OWN/2017-18/P/97 | Expenditures | 3,675 | |||||||
27/04/2017 | OWN/2017-18/R/141 | Direct Receipts | 6,574 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/142 | Direct Receipts | 450 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/143 | Direct Receipts | 450 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/467 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:32:14 AM. |