Voucher Wise Summary Report
Opening Balance | 3,218,610.15 | |||||||||||||
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 | 1,104,480 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 63,473 | 03/04/2017 | OWN/2017-18/C/160 | 207,034 | ||||
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 36,240 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 101,300 | 05/04/2017 | OWN/2017-18/C/161 | 67,100 | ||||
12/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,100 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 18,500 | 06/04/2017 | OWN/2017-18/C/1 | 44,400 | ||||
13/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 25,254 | 13/04/2017 | OWN/2017-18/P/4 | Expenditures | 19,000 | 07/04/2017 | OWN/2017-18/C/2 | 56,800 | ||||
15/04/2017 | OWN/2017-18/R/174 | Direct Receipts | 36,526 | 15/04/2017 | OWN/2017-18/P/5 | Expenditures | 7,850 | 10/04/2017 | OWN/2017-18/C/3 | 44,600 | ||||
16/04/2017 | OWN/2017-18/R/175 | Direct Receipts | 1,480 | 20/04/2017 | OWN/2017-18/P/6 | Expenditures | 13,250 | 12/04/2017 | OWN/2017-18/C/6 | 3,638 | ||||
18/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 7,366 | 21/04/2017 | FFC/2017-18/P/1 | Expenditures | 596,811 | 12/04/2017 | OWN/2017-18/C/7 | 5,000 | ||||
19/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 25,532 | 21/04/2017 | OWN/2017-18/P/7 | Expenditures | 4,000 | 13/04/2017 | OWN/2017-18/C/162 | 78,616 | ||||
20/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 20,000 | 24/04/2017 | OWN/2017-18/P/10 | Expenditures | 6,560 | 15/04/2017 | OWN/2017-18/C/163 | 31,002 | ||||
21/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 18,980 | 24/04/2017 | OWN/2017-18/P/8 | Expenditures | 108,300 | 16/04/2017 | OWN/2017-18/C/164 | 5,524 | ||||
22/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,556 | 24/04/2017 | OWN/2017-18/P/9 | Expenditures | 28,000 | 18/04/2017 | OWN/2017-18/C/16 | 7,846 | ||||
24/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 23,136 | 25/04/2017 | OWN/2017-18/P/11 | Expenditures | 4,000 | 20/04/2017 | OWN/2017-18/C/17 | 22,532 | ||||
24/04/2017 | OWN/2017-18/R/177 | Direct Receipts | 30 | 26/04/2017 | OWN/2017-18/P/12 | Expenditures | 4,500 | 21/04/2017 | OWN/2017-18/C/18 | 32,680 | ||||
25/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 10,820 | 26/04/2017 | OWN/2017-18/P/13 | Expenditures | 5,831 | 21/04/2017 | OWN/2017-18/C/19 | 3,444 | ||||
25/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 25,000 | Expenditures | 24/04/2017 | OWN/2017-18/C/21 | 20,394 | |||||||
26/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 12,632 | Expenditures | 27/04/2017 | OWN/2017-18/C/22 | 21,440 | |||||||
27/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 9,712 | Expenditures | 29/04/2017 | OWN/2017-18/C/23 | 31,000 | |||||||
28/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,212 | Expenditures | 29/04/2017 | OWN/2017-18/C/24 | 8,800 | |||||||
28/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 15,040 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:23:58 PM. |