Voucher Wise Summary Report
Opening Balance | 99,901,271.44 | |||||||||||||
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 | 1,805,270 | 18/04/2017 | OWN/2017-18/P/1 | Expenditures | 66,700 | 07/04/2017 | OWN/2017-18/C/1 | 22,800 | ||||
18/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,556 | 18/04/2017 | OWN/2017-18/P/17 | Expenditures | 56,244 | 07/04/2017 | OWN/2017-18/C/23 | 1,374,214 | ||||
18/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 29,722 | 18/04/2017 | OWN/2017-18/P/18 | Expenditures | 6,719 | 18/04/2017 | OWN/2017-18/C/24 | 675,540 | ||||
18/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 6,719 | 18/04/2017 | OWN/2017-18/P/19 | Expenditures | 321,948 | 18/04/2017 | OWN/2017-18/C/7 | 10,560 | ||||
18/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 750 | 18/04/2017 | OWN/2017-18/P/2 | Expenditures | 11,112 | 20/04/2017 | OWN/2017-18/C/25 | 73,189 | ||||
20/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 10,525 | 18/04/2017 | OWN/2017-18/P/20 | Expenditures | 8,520 | 24/04/2017 | OWN/2017-18/C/8 | 9,600 | ||||
20/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 22,188 | 18/04/2017 | OWN/2017-18/P/3 | Expenditures | 750 | 26/04/2017 | OWN/2017-18/C/26 | 59,819 | ||||
30/04/2017 | SAS/2017-18/R/1 | Direct Receipts | 11 | 18/04/2017 | OWN/2017-18/P/4 | Expenditures | 47,677 | |||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/1 | Expenditures | 14,410 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/2 | Expenditures | 14,410 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/21 | Expenditures | 32,371 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/22 | Expenditures | 44,435 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/23 | Expenditures | 526,236 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/5 | Expenditures | 46,840 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/25 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:03:13 AM. |