Voucher Wise Summary Report
Opening Balance | 3,345,935.92 | |||||||||||||
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.) |
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 326,978 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,050 | |||||||
07/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 650 | 07/04/2017 | OWN/2017-18/P/6 | Expenditures | 200 | |||||||
11/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 875 | 07/04/2017 | OWN/2017-18/P/7 | Expenditures | 20,000 | |||||||
15/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,878 | 10/04/2017 | OWN/2017-18/P/8 | Expenditures | 900 | |||||||
17/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 700 | 15/04/2017 | OWN/2017-18/P/10 | Expenditures | 20,000 | |||||||
19/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 10,000 | 15/04/2017 | OWN/2017-18/P/9 | Expenditures | 900 | |||||||
19/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 121,625 | 17/04/2017 | OWN/2017-18/P/11 | Expenditures | 5,600 | |||||||
25/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 7,287 | 17/04/2017 | OWN/2017-18/P/12 | Expenditures | 3,960 | |||||||
25/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 8,000 | 17/04/2017 | OWN/2017-18/P/13 | Expenditures | 1,000 | |||||||
26/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 650 | 17/04/2017 | OWN/2017-18/P/14 | Expenditures | 3,960 | |||||||
29/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 650 | 18/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/49 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/18 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/19 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/20 | Expenditures | 6,142 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/21 | Expenditures | 18,975 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/5 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/50 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:32:05 AM. |