Voucher Wise Summary Report
Opening Balance | 5,128,597.35 | |||||||||||||
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 | OWN/2017-18/R/29 | Direct Receipts | 200 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 300 | 01/04/2017 | OWN/2017-18/C/4 | 49,652 | ||||
03/04/2017 | OWN/2017-18/R/172 | Direct Receipts | 750 | 03/04/2017 | OWN/2017-18/P/54 | Expenditures | 750 | 01/04/2017 | OWN/2017-18/C/5 | 7,168 | ||||
03/04/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,098 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 37,000 | |||||||
03/04/2017 | OWN/2017-18/R/215 | Direct Receipts | 100 | 06/04/2017 | FFC/2017-18/P/2 | Expenditures | 20,000 | |||||||
03/04/2017 | OWN/2017-18/R/216 | Direct Receipts | 160 | 06/04/2017 | FFC/2017-18/P/3 | Expenditures | 26,000 | |||||||
03/04/2017 | OWN/2017-18/R/217 | Direct Receipts | 1,450 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,000 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 12,863 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 490 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,122,480 | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,190 | |||||||
07/04/2017 | OWN/2017-18/R/218 | Direct Receipts | 100 | 15/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,780 | |||||||
10/04/2017 | OWN/2017-18/R/219 | Direct Receipts | 580 | 24/04/2017 | FFC/2017-18/P/4 | Expenditures | 98,800 | |||||||
13/04/2017 | OWN/2017-18/R/173 | Direct Receipts | 750 | 25/04/2017 | OWN/2017-18/P/10 | Expenditures | 200 | |||||||
15/04/2017 | OWN/2017-18/R/174 | Direct Receipts | 1,500 | 25/04/2017 | OWN/2017-18/P/6 | Expenditures | 12,000 | |||||||
15/04/2017 | OWN/2017-18/R/220 | Direct Receipts | 2,152 | 25/04/2017 | OWN/2017-18/P/7 | Expenditures | 9,600 | |||||||
15/04/2017 | OWN/2017-18/R/221 | Direct Receipts | 300 | 25/04/2017 | OWN/2017-18/P/8 | Expenditures | 26,100 | |||||||
15/04/2017 | OWN/2017-18/R/222 | Direct Receipts | 400 | 25/04/2017 | OWN/2017-18/P/9 | Expenditures | 186 | |||||||
15/04/2017 | OWN/2017-18/R/223 | Direct Receipts | 480 | 29/04/2017 | OWN/2017-18/P/11 | Expenditures | 4,592 | |||||||
21/04/2017 | OWN/2017-18/R/224 | Direct Receipts | 100 | 29/04/2017 | OWN/2017-18/P/12 | Expenditures | 14,200 | |||||||
25/04/2017 | OWN/2017-18/R/225 | Direct Receipts | 40 | 29/04/2017 | OWN/2017-18/P/13 | Expenditures | 16,125 | |||||||
27/04/2017 | OWN/2017-18/R/175 | Direct Receipts | 4,592 | 30/04/2017 | FFC/2017-18/P/5 | Expenditures | 67,100 | |||||||
29/04/2017 | OWN/2017-18/R/226 | Direct Receipts | 69,191 | 30/04/2017 | FFC/2017-18/P/6 | Expenditures | 48,500 | |||||||
29/04/2017 | OWN/2017-18/R/227 | Direct Receipts | 750 | 30/04/2017 | FFC/2017-18/P/7 | Expenditures | 97,650 | |||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/8 | Expenditures | 67,550 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/14 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/15 | Expenditures | 23,480 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/16 | Expenditures | 7,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:40:18 AM. |