Voucher Wise Summary Report
Opening Balance | 2,162,182.56 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,620 | 02/04/2017 | FFC/2017-18/P/1 | Expenditures | 78,000 | 10/04/2017 | OWN/2017-18/C/2 | 1,100 | ||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,100 | 02/04/2017 | FFC/2017-18/P/2 | Expenditures | 32,000 | 13/04/2017 | OWN/2017-18/C/3 | 1,126 | ||||
13/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,126 | 02/04/2017 | FFC/2017-18/P/3 | Expenditures | 50,000 | 17/04/2017 | OWN/2017-18/C/4 | 14,210 | ||||
17/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 14,210 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 600 | 18/04/2017 | OWN/2017-18/C/5 | 1,696 | ||||
18/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,696 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 150 | 19/04/2017 | OWN/2017-18/C/6 | 6,192 | ||||
19/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 6,192 | 10/04/2017 | FFC/2017-18/P/4 | Expenditures | 70,000 | 20/04/2017 | OWN/2017-18/C/7 | 55,220 | ||||
20/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 55,220 | 13/04/2017 | FFC/2017-18/P/5 | Expenditures | 15,000 | 21/04/2017 | OWN/2017-18/C/8 | 2,223 | ||||
21/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,223 | 17/04/2017 | FFC/2017-18/P/6 | Expenditures | 50,000 | 26/04/2017 | OWN/2017-18/C/9 | 3,015 | ||||
26/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,015 | 17/04/2017 | FFC/2017-18/P/7 | Expenditures | 48,000 | 27/04/2017 | OWN/2017-18/C/10 | 2,240 | ||||
27/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,240 | 17/04/2017 | OWN/2017-18/P/3 | Expenditures | 504 | 28/04/2017 | OWN/2017-18/C/11 | 5,754 | ||||
28/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,754 | 21/04/2017 | FFC/2017-18/P/8 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/5 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/10 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/6 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/7 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/8 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/9 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/11 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:35:37 AM. |