Voucher Wise Summary Report
Opening Balance | 7,222,634 | |||||||||||||
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.) |
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 2,064,271 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | |||||||
17/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 01/04/2017 | OWN/2017-18/P/183 | Expenditures | 25,373 | |||||||
17/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 26,968 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,000 | |||||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 915 | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,000 | |||||||
17/04/2017 | OWN/2017-18/R/207 | Direct Receipts | 8,300 | 01/04/2017 | OWN/2017-18/P/4 | Expenditures | 5,000 | |||||||
17/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 915 | 01/04/2017 | OWN/2017-18/P/5 | Expenditures | 5,000 | |||||||
18/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 27,120 | 01/04/2017 | OWN/2017-18/P/6 | Expenditures | 59,170 | |||||||
18/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 865 | 01/04/2017 | OWN/2017-18/P/7 | Expenditures | 19,000 | |||||||
18/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 865 | 03/04/2017 | OWN/2017-18/P/10 | Expenditures | 5,000 | |||||||
19/04/2017 | OWN/2017-18/R/208 | Direct Receipts | 8,940 | 03/04/2017 | OWN/2017-18/P/8 | Expenditures | 32,917 | |||||||
19/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 19,206 | 03/04/2017 | OWN/2017-18/P/9 | Expenditures | 42,700 | |||||||
19/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 675 | 05/04/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | |||||||
19/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 675 | 05/04/2017 | OWN/2017-18/P/12 | Expenditures | 6,166 | |||||||
20/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 35,134 | 05/04/2017 | OWN/2017-18/P/13 | Expenditures | 4,000 | |||||||
20/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 502 | 05/04/2017 | OWN/2017-18/P/14 | Expenditures | 8,000 | |||||||
20/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 502 | 05/04/2017 | OWN/2017-18/P/146 | Expenditures | 51,600 | |||||||
20/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 170 | 05/04/2017 | OWN/2017-18/P/147 | Expenditures | 32,832 | |||||||
20/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 8,000 | 05/04/2017 | OWN/2017-18/P/148 | Expenditures | 4,000 | |||||||
22/04/2017 | OWN/2017-18/R/209 | Direct Receipts | 8,300 | 05/04/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | |||||||
25/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 20,176 | 05/04/2017 | OWN/2017-18/P/16 | Expenditures | 3,000 | |||||||
25/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 555 | 05/04/2017 | OWN/2017-18/P/17 | Expenditures | 1,200 | |||||||
25/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 555 | 05/04/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | |||||||
25/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 7,000 | 05/04/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | |||||||
25/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 680 | 05/04/2017 | OWN/2017-18/P/29 | Expenditures | 2,000 | |||||||
25/04/2017 | OWN/2017-18/R/210 | Direct Receipts | 1,400 | 05/04/2017 | OWN/2017-18/P/30 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/23 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/149 | Expenditures | 9,504 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/150 | Expenditures | 65,400 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/151 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/26 | Expenditures | 30,371 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/27 | Expenditures | 32,501 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/28 | Expenditures | 6,998 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/152 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:53:14 AM. |