Voucher Wise Summary Report
Opening Balance | 708,070 | |||||||||||||
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/1 | Direct Receipts | 1,794 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 425 | 10/04/2017 | OWN/2017-18/C/1 | 27,960 | ||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,802 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 300 | 10/04/2017 | OWN/2017-18/C/2 | 10,200 | ||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 700 | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 400 | 11/04/2017 | OWN/2017-18/C/3 | 5,853 | ||||
06/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,200 | 06/04/2017 | OWN/2017-18/P/4 | Expenditures | 300 | 11/04/2017 | OWN/2017-18/C/4 | 2,160 | ||||
06/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 5 | 06/04/2017 | OWN/2017-18/P/5 | Expenditures | 275 | 17/04/2017 | OWN/2017-18/C/5 | 10,649 | ||||
07/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 6,658 | 06/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,200 | 17/04/2017 | OWN/2017-18/C/6 | 3,120 | ||||
07/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,000 | 06/04/2017 | OWN/2017-18/P/7 | Expenditures | 5,775 | 20/04/2017 | OWN/2017-18/C/7 | 5,661 | ||||
07/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,240 | 10/04/2017 | OWN/2017-18/P/8 | Expenditures | 5,175 | 20/04/2017 | OWN/2017-18/C/8 | 1,320 | ||||
08/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,726 | 21/04/2017 | OWN/2017-18/P/9 | Expenditures | 750 | 24/04/2017 | OWN/2017-18/C/10 | 720 | ||||
08/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,340 | 24/04/2017 | OWN/2017-18/P/10 | Expenditures | 850 | 24/04/2017 | OWN/2017-18/C/9 | 3,359 | ||||
08/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,520 | 26/04/2017 | OWN/2017-18/P/11 | Expenditures | 20,200 | 26/04/2017 | OWN/2017-18/C/11 | 709 | ||||
10/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 6,929 | Expenditures | 26/04/2017 | OWN/2017-18/C/12 | 240 | |||||||
10/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,240 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,615 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,270 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,160 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 8,787 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,830 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,120 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,231 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 930 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,320 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,579 | Expenditures | ||||||||||
24/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 33,359 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:41:25 PM. |