Voucher Wise Summary Report
Opening Balance | 2,760,629.35 | |||||||||||||
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.) |
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 80 | 19/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,000 | |||||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,696 | 20/04/2017 | OWN/2017-18/P/2 | Expenditures | 541 | |||||||
11/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 40 | 27/04/2017 | FFC/2017-18/P/1 | Expenditures | 100 | |||||||
12/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 170 | 27/04/2017 | FFC/2017-18/P/2 | Expenditures | 5,000 | |||||||
12/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 170 | 27/04/2017 | OWN/2017-18/P/10 | Expenditures | 600 | |||||||
12/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,719 | 27/04/2017 | OWN/2017-18/P/11 | Expenditures | 504 | |||||||
13/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 320 | 27/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,123 | |||||||
13/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,969 | 27/04/2017 | OWN/2017-18/P/4 | Expenditures | 6,875 | |||||||
18/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,693 | 27/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,800 | |||||||
18/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 160 | 27/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,000 | |||||||
19/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 80 | 27/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,900 | |||||||
19/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,784 | 27/04/2017 | OWN/2017-18/P/8 | Expenditures | 1,167 | |||||||
20/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 150 | 27/04/2017 | OWN/2017-18/P/9 | Expenditures | 4,685 | |||||||
20/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 44 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 60 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,466 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,630 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,004 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,402 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 40 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 10,014 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 30 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,638 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 180 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,479 | Expenditures | ||||||||||
28/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 900,452 | Expenditures | ||||||||||
28/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,626 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:33:22 AM. |