Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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 | FFC/2017-18/R/6 | Direct Receipts | 965 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 12,253 | |||||||
01/04/2017 | FFC/2017-18/R/7 | Direct Receipts | 49 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 14,015 | |||||||
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 22,790 | 03/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,580 | |||||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,068,705 | 03/04/2017 | OWN/2017-18/P/4 | Expenditures | 500 | |||||||
17/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,164 | 03/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,620 | |||||||
19/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 40,000 | 07/04/2017 | OWN/2017-18/P/10 | Expenditures | 510 | |||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/11 | Expenditures | 480 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/12 | Expenditures | 540 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/13 | Expenditures | 510 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/6 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/8 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/9 | Expenditures | 340 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/17 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/18 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/27 | Expenditures | 11,802 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/28 | Expenditures | 24,760 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/29 | Expenditures | 33,457 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/15 | Expenditures | 1,682 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/16 | Expenditures | 350 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/19 | Expenditures | 12,380 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/20 | Expenditures | 420 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/30 | Expenditures | 254,464 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/48 | Expenditures | 420 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/23 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/24 | Expenditures | 940 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/25 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/26 | Expenditures | 3,828 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/31 | Expenditures | 486,682 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/32 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:14:06 PM. |