Voucher Wise Summary Report
Opening Balance | 1,136,357.76 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 28,880 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 82,200 | |||||||
05/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,120 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 31,000 | |||||||
07/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 300 | 10/04/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | |||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 532,727 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,500 | |||||||
11/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 172 | 13/04/2017 | BRGF/2017-18/P/1 | Expenditures | 522 | |||||||
11/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,600 | 13/04/2017 | BRGF/2017-18/P/11 | Expenditures | 752 | |||||||
11/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,000 | 13/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,500 | |||||||
11/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 500 | 13/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,400 | |||||||
11/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 500 | 15/04/2017 | OWN/2017-18/P/14 | Expenditures | 3,790 | |||||||
11/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 500 | 15/04/2017 | OWN/2017-18/P/15 | Expenditures | 108,161 | |||||||
11/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 271 | 15/04/2017 | OWN/2017-18/P/16 | Expenditures | 87 | |||||||
11/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,000 | 15/04/2017 | OWN/2017-18/P/5 | Expenditures | 87 | |||||||
11/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 795 | 17/04/2017 | OWN/2017-18/P/17 | Expenditures | 3,000 | |||||||
11/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 360 | 19/04/2017 | BRGF/2017-18/P/3 | Expenditures | 38,800 | |||||||
11/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,000 | 19/04/2017 | BRGF/2017-18/P/4 | Expenditures | 34,400 | |||||||
13/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 159,748 | 19/04/2017 | BRGF/2017-18/P/5 | Expenditures | 119,500 | |||||||
13/04/2017 | BRGF/2017-18/R/2 | Direct Receipts | 239,057 | 19/04/2017 | BRGF/2017-18/P/6 | Expenditures | 67,500 | |||||||
13/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,400 | 19/04/2017 | OWN/2017-18/P/18 | Expenditures | 4,850 | |||||||
17/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,500 | 20/04/2017 | BRGF/2017-18/P/7 | Expenditures | 80,700 | |||||||
20/04/2017 | BRGF/2017-18/R/3 | Direct Receipts | 2,500 | 20/04/2017 | BRGF/2017-18/P/8 | Expenditures | 57,800 | |||||||
20/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 720 | 21/04/2017 | OWN/2017-18/P/19 | Expenditures | 100 | |||||||
20/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,100 | 25/04/2017 | OWN/2017-18/P/20 | Expenditures | 68 | |||||||
20/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 685 | 26/04/2017 | OWN/2017-18/P/6 | Expenditures | 25,000 | |||||||
20/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 110 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 51,000 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 9,100 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,145 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 190 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/172 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,751 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 170 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 182 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 50 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 128 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:06:12 AM. |