Voucher Wise Summary Report
Opening Balance | 1,237,649 | |||||||||||||
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 | FFC/2017-18/R/4 | Direct Receipts | 11,300 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 28,056 | 05/04/2017 | OWN/2017-18/C/1 | 1,236 | ||||
03/04/2017 | OWN/2017-18/R/136 | Direct Receipts | 2 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 19,796 | 05/04/2017 | OWN/2017-18/C/2 | 3,825 | ||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,811 | 03/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,500 | 06/04/2017 | OWN/2017-18/C/3 | 365 | ||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 550 | 03/04/2017 | OWN/2017-18/P/4 | Expenditures | 37,938 | 06/04/2017 | OWN/2017-18/C/4 | 355 | ||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 350 | 03/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,350 | 07/04/2017 | OWN/2017-18/C/5 | 21,000 | ||||
05/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 350 | 03/04/2017 | OWN/2017-18/P/58 | Expenditures | 17,872 | 15/04/2017 | OWN/2017-18/C/6 | 411 | ||||
06/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 40 | 03/04/2017 | OWN/2017-18/P/6 | Expenditures | 7,000 | 15/04/2017 | OWN/2017-18/C/7 | 3,236 | ||||
06/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 36,300 | 03/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,500 | 25/04/2017 | OWN/2017-18/C/8 | 2,622 | ||||
06/04/2017 | STS/2017-18/R/1 | Direct Receipts | 46,500 | 03/04/2017 | OWN/2017-18/P/8 | Expenditures | 3,000 | 27/04/2017 | OWN/2017-18/C/9 | 2,100 | ||||
06/04/2017 | STS/2017-18/R/2 | Direct Receipts | 5 | 06/04/2017 | OWN/2017-18/P/10 | Expenditures | 173,638 | |||||||
15/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,236 | 06/04/2017 | OWN/2017-18/P/9 | Expenditures | 349,800 | |||||||
15/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 361 | 06/04/2017 | STS/2017-18/P/1 | Expenditures | 46,000 | |||||||
15/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 25 | 07/04/2017 | OWN/2017-18/P/11 | Expenditures | 75,400 | |||||||
15/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 25 | 07/04/2017 | OWN/2017-18/P/12 | Expenditures | 150 | |||||||
25/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,532 | 07/04/2017 | OWN/2017-18/P/13 | Expenditures | 60 | |||||||
25/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 275 | 07/04/2017 | STS/2017-18/P/2 | Expenditures | 5,000 | |||||||
25/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 275 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 540 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:47:30 AM. |