Voucher Wise Summary Report
Opening Balance | 37,079,826 | |||||||||||||
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 | 778,136 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | |||||||
24/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 400 | 03/04/2017 | OWN/2017-18/P/13 | Expenditures | 77,322 | |||||||
24/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 300 | 03/04/2017 | OWN/2017-18/P/14 | Expenditures | 9,100 | |||||||
24/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 300 | 03/04/2017 | OWN/2017-18/P/15 | Expenditures | 5,000 | |||||||
24/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 9,037 | |||||||
24/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 300 | 03/04/2017 | OWN/2017-18/P/3 | Expenditures | 6,967 | |||||||
24/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | 15/04/2017 | OWN/2017-18/P/16 | Expenditures | 500,000 | |||||||
30/04/2017 | SAS/2017-18/R/1 | Direct Receipts | 89 | 15/04/2017 | OWN/2017-18/P/17 | Expenditures | 1,200,000 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/18 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/19 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/20 | Expenditures | 56,696 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/21 | Expenditures | 92,375 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/22 | Expenditures | 77,315 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/23 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/24 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/25 | Expenditures | 77,492 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/26 | Expenditures | 12,936 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/27 | Expenditures | 50 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/28 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/29 | Expenditures | 193,981 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/31 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/32 | Expenditures | 290,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:46:44 AM. |