Voucher Wise Summary Report
Opening Balance | 1,547,875.11 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/8 | Direct Receipts | 3,357 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | 10/04/2017 | OWN/2017-18/C/1 | 10,000 | ||||
02/04/2017 | OWN/2017-18/R/337 | Direct Receipts | 1,771 | 01/04/2017 | FFC/2017-18/P/2 | Expenditures | 14,950 | 10/04/2017 | OWN/2017-18/C/42 | 1,300 | ||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 80 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 36,612 | 11/04/2017 | OWN/2017-18/C/2 | 12,500 | ||||
11/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,988 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,500 | 12/04/2017 | OWN/2017-18/C/3 | 3,300 | ||||
11/04/2017 | OWN/2017-18/R/288 | Direct Receipts | 1,520 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 25,696 | 21/04/2017 | OWN/2017-18/C/4 | 9,400 | ||||
11/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 115 | 07/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,740 | 25/04/2017 | OWN/2017-18/C/43 | 1,500 | ||||
11/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 95 | 11/04/2017 | OWN/2017-18/P/5 | Expenditures | 830 | 25/04/2017 | OWN/2017-18/C/5 | 1,260 | ||||
11/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 80 | 11/04/2017 | OWN/2017-18/P/6 | Expenditures | 4,360 | 26/04/2017 | OWN/2017-18/C/6 | 40,000 | ||||
13/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,009 | 12/04/2017 | OWN/2017-18/P/7 | Expenditures | 590 | |||||||
13/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 45 | 15/04/2017 | OWN/2017-18/P/8 | Expenditures | 144 | |||||||
13/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 45 | 20/04/2017 | OWN/2017-18/P/9 | Expenditures | 2,320 | |||||||
13/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 40 | 21/04/2017 | OWN/2017-18/P/10 | Expenditures | 11,439 | |||||||
15/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 60 | 21/04/2017 | OWN/2017-18/P/12 | Expenditures | 3,000 | |||||||
17/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,010 | 21/04/2017 | OWN/2017-18/P/121 | Expenditures | 280 | |||||||
17/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 30 | 21/04/2017 | OWN/2017-18/P/122 | Expenditures | 7,355 | |||||||
17/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 30 | 21/04/2017 | OWN/2017-18/P/123 | Expenditures | 1,451 | |||||||
18/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,666 | 21/04/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | |||||||
18/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 65 | 24/04/2017 | OWN/2017-18/P/14 | Expenditures | 4,480 | |||||||
18/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 65 | 24/04/2017 | OWN/2017-18/P/15 | Expenditures | 25,819 | |||||||
21/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,036 | 26/04/2017 | OWN/2017-18/P/16 | Expenditures | 1,740 | |||||||
21/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 90 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 45 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 280 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/289 | Direct Receipts | 280 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 40,000 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,308 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 264 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 85 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:23:31 AM. |