Voucher Wise Summary Report
Opening Balance | 2,088,540.62 | |||||||||||||
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 | OWN/2017-18/R/1 | Direct Receipts | 28,000 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 49,000 | |||||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 450 | 01/04/2017 | FFC/2017-18/P/2 | Expenditures | 50,000 | |||||||
01/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 150 | 01/04/2017 | FFC/2017-18/P/3 | Expenditures | 36,054 | |||||||
01/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 150 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,575 | |||||||
01/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 150 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,700 | |||||||
01/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 225 | 07/04/2017 | OWN/2017-18/P/15 | Expenditures | 5,800 | |||||||
01/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 720 | 11/04/2017 | OWN/2017-18/P/16 | Expenditures | 14,720 | |||||||
01/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 675 | 11/04/2017 | OWN/2017-18/P/17 | Expenditures | 4,500 | |||||||
01/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 150 | 11/04/2017 | OWN/2017-18/P/18 | Expenditures | 5,380 | |||||||
07/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 500 | 13/04/2017 | BRGF/2017-18/P/1 | Expenditures | 10,000 | |||||||
07/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 560 | 13/04/2017 | BRGF/2017-18/P/2 | Expenditures | 11,500 | |||||||
07/04/2017 | OWN/2017-18/R/88 | Direct Receipts | 500 | 13/04/2017 | BRGF/2017-18/P/3 | Expenditures | 27,363 | |||||||
07/04/2017 | OWN/2017-18/R/89 | Direct Receipts | 4,000 | 13/04/2017 | BRGF/2017-18/P/4 | Expenditures | 381,137 | |||||||
12/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 450,000 | 13/04/2017 | BRGF/2017-18/P/5 | Expenditures | 5,000 | |||||||
15/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,900 | 13/04/2017 | BRGF/2017-18/P/6 | Expenditures | 5,000 | |||||||
15/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,600 | 14/04/2017 | OWN/2017-18/P/19 | Expenditures | 1,450 | |||||||
19/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 902,699 | 14/04/2017 | OWN/2017-18/P/20 | Expenditures | 1,600 | |||||||
28/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 17,000 | 17/04/2017 | FFC/2017-18/P/4 | Expenditures | 16,400 | |||||||
30/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 500 | 17/04/2017 | FFC/2017-18/P/5 | Expenditures | 9,900 | |||||||
30/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 225 | 17/04/2017 | FFC/2017-18/P/6 | Expenditures | 19,000 | |||||||
30/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 75 | 17/04/2017 | FFC/2017-18/P/7 | Expenditures | 18,656 | |||||||
30/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 225 | 17/04/2017 | FFC/2017-18/P/8 | Expenditures | 88,036 | |||||||
30/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 500 | 17/04/2017 | FFC/2017-18/P/9 | Expenditures | 99,500 | |||||||
30/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 500 | 21/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,850 | |||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/5 | Expenditures | 5,575 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:47:21 PM. |