Voucher Wise Summary Report
Opening Balance | 84,931,941 | |||||||||||||
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/4 | Direct Receipts | 600 | 01/04/2017 | F4/2017-18/P/1 | Expenditures | 1,037,997 | 01/04/2017 | 3SFC/2017-18/J/1 | 27,116,845 | ||||
06/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,700 | 01/04/2017 | F4/2017-18/P/2 | Expenditures | 65,893 | |||||||
10/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,950 | 01/04/2017 | F4/2017-18/P/3 | Expenditures | 26,176 | |||||||
14/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 8,570 | 01/04/2017 | F4/2017-18/P/4 | Expenditures | 375,000 | |||||||
17/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 200 | 01/04/2017 | F4/2017-18/P/5 | Expenditures | 1,750 | |||||||
29/04/2017 | F4/2017-18/R/1 | Direct Receipts | 114,000 | 01/04/2017 | F4/2017-18/P/6 | Expenditures | 126,736 | |||||||
29/04/2017 | F4/2017-18/R/2 | Direct Receipts | 115,000 | 01/04/2017 | F4/2017-18/P/7 | Expenditures | 8,000 | |||||||
29/04/2017 | F4/2017-18/R/3 | Direct Receipts | 399,000 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,200 | |||||||
29/04/2017 | F4/2017-18/R/4 | Direct Receipts | 1,980,300 | 01/04/2017 | OWN/2017-18/P/5 | Advances | 50 | |||||||
29/04/2017 | F4/2017-18/R/5 | Direct Receipts | 11,370,450 | 01/04/2017 | OWN/2017-18/P/6 | Expenditures | 25 | |||||||
29/04/2017 | F4/2017-18/R/6 | Direct Receipts | 2,271,000 | 03/04/2017 | OWN/2017-18/P/19 | Expenditures | 6,200 | |||||||
29/04/2017 | F4/2017-18/R/7 | Direct Receipts | 3,281,670 | 03/04/2017 | OWN/2017-18/P/20 | Expenditures | 6,200 | |||||||
29/04/2017 | F4/2017-18/R/8 | Direct Receipts | 304,612 | 07/04/2017 | OWN/2017-18/P/21 | Expenditures | 200 | |||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/9 | Expenditures | 8,984 | ||||||||||
Direct Receipts | 14/04/2017 | OWN/2017-18/P/22 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/10 | Expenditures | 44,512 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/12 | Expenditures | 10,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:22:55 AM. |