Voucher Wise Summary Report
Opening Balance | 1,577,189.52 | |||||||||||||
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.) |
21/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,095 | 07/04/2017 | FFC/2017-18/P/1 | Expenditures | 30,000 | 21/04/2017 | OWN/2017-18/C/1 | 18,600 | ||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 120 | 14/04/2017 | FFC/2017-18/P/2 | Expenditures | 20,000 | 21/04/2017 | OWN/2017-18/C/4 | 45,000 | ||||
21/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 120 | 14/04/2017 | FFC/2017-18/P/3 | Expenditures | 68,000 | |||||||
21/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 200 | 15/04/2017 | FFC/2017-18/P/4 | Expenditures | 94,022 | |||||||
21/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 180,000 | 21/04/2017 | FFC/2017-18/P/5 | Expenditures | 31,000 | |||||||
24/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,219 | 21/04/2017 | OWN/2017-18/P/1 | Expenditures | 180,000 | |||||||
24/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 180 | 21/04/2017 | OWN/2017-18/P/2 | Expenditures | 9,500 | |||||||
24/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 500 | 21/04/2017 | OWN/2017-18/P/3 | Expenditures | 12,011 | |||||||
25/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,826 | 21/04/2017 | OWN/2017-18/P/4 | Expenditures | 7,000 | |||||||
27/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 300 | 21/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,404 | |||||||
29/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 16,539 | 21/04/2017 | OWN/2017-18/P/6 | Expenditures | 250 | |||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/04/2017 | OWN/2017-18/P/23 | Expenditures | 10,729 | ||||||||||
Direct Receipts | 22/04/2017 | OWN/2017-18/P/24 | Expenditures | 1,218 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/10 | Expenditures | 310 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/11 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/12 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/27 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/28 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/29 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/30 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/8 | Expenditures | 4,982 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/31 | Expenditures | 6,146 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/35 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/14 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/15 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:36:53 PM. |