Voucher Wise Summary Report
Opening Balance | 4,387,495 | |||||||||||||
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.) |
02/04/2017 | STS/2017-18/R/1 | Direct Receipts | 131,925 | 05/04/2017 | BRGF/2017-18/P/3 | Expenditures | 202,995 | |||||||
03/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 27,363 | 05/04/2017 | BRGF/2017-18/P/4 | Expenditures | 300,000 | |||||||
03/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,000 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 25,000 | |||||||
05/04/2017 | BRGF/2017-18/R/4 | Direct Receipts | 1,504,606 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,704 | |||||||
06/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 334,018 | 05/04/2017 | OWN/2017-18/P/26 | Expenditures | 5,000 | |||||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 12,040 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,200 | |||||||
10/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,700 | 06/04/2017 | OWN/2017-18/P/4 | Expenditures | 45,410 | |||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,015,299 | 06/04/2017 | TSC/2017-18/P/1 | Expenditures | 6,000 | |||||||
13/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 31,214 | 06/04/2017 | TSC/2017-18/P/2 | Expenditures | 168 | |||||||
15/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,500 | 06/04/2017 | TSC/2017-18/P/3 | Expenditures | 300,000 | |||||||
17/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 06/04/2017 | TSC/2017-18/P/4 | Expenditures | 25,000 | |||||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,900 | 07/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,500 | |||||||
25/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,210 | 10/04/2017 | OWN/2017-18/P/27 | Expenditures | 20,000 | |||||||
25/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,800 | 10/04/2017 | OWN/2017-18/P/6 | Expenditures | 8,000 | |||||||
26/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 250 | 11/04/2017 | FFC/2017-18/P/2 | Expenditures | 17,000 | |||||||
27/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 700 | 11/04/2017 | FFC/2017-18/P/3 | Expenditures | 100,000 | |||||||
Direct Receipts | 11/04/2017 | FFC/2017-18/P/4 | Expenditures | 39,750 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/10 | Expenditures | 171,030 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/28 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/9 | Expenditures | 202,000 | ||||||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/11 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/30 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:03:49 PM. |