Voucher Wise Summary Report
Opening Balance | 1,218,784.69 | |||||||||||||
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 | 77,218 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,675 | |||||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 700 | 03/04/2017 | OWN/2017-18/P/18 | Expenditures | 10,000 | |||||||
06/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 200 | 03/04/2017 | OWN/2017-18/P/19 | Expenditures | 2,760 | |||||||
06/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 700 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 850 | |||||||
06/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,500 | 03/04/2017 | OWN/2017-18/P/20 | Expenditures | 2,500 | |||||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 700 | 03/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,320 | |||||||
06/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 398 | 10/04/2017 | OWN/2017-18/P/38 | Expenditures | 810 | |||||||
06/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 459 | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 900 | |||||||
06/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 407 | 10/04/2017 | OWN/2017-18/P/5 | Expenditures | 900 | |||||||
06/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 394 | 13/04/2017 | OWN/2017-18/P/22 | Expenditures | 2,200 | |||||||
06/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,690 | 13/04/2017 | OWN/2017-18/P/23 | Expenditures | 1,018 | |||||||
06/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,446 | 20/04/2017 | OWN/2017-18/P/24 | Expenditures | 6,583 | |||||||
06/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 700 | 24/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,200 | |||||||
06/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 165 | 27/04/2017 | OWN/2017-18/P/25 | Expenditures | 34,000 | |||||||
06/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,410 | 27/04/2017 | OWN/2017-18/P/26 | Expenditures | 2,500 | |||||||
06/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,594 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,673 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 383 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 965 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 700 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 700 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,400 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 800 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 700 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 700 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 700 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,268 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 780 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,244 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,644 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,197 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 70,500 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 700 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 700 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 259 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,669 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 539 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,536 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,819 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:15:49 AM. |