Voucher Wise Summary Report
Opening Balance | 4,203,571.19 | |||||||||||||
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/12 | Direct Receipts | 3,000 | 01/04/2017 | OWN/2017-18/P/29 | Expenditures | 8,720 | |||||||
01/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 22,600 | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 101,136 | |||||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 185,250 | 01/04/2017 | OWN/2017-18/P/30 | Expenditures | 7,500 | |||||||
30/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,540 | 01/04/2017 | OWN/2017-18/P/31 | Expenditures | 6,750 | |||||||
30/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 200 | 01/04/2017 | OWN/2017-18/P/32 | Expenditures | 7,975 | |||||||
30/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 240 | 01/04/2017 | OWN/2017-18/P/33 | Expenditures | 6,875 | |||||||
30/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 15,000 | 01/04/2017 | OWN/2017-18/P/34 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/36 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/40 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/41 | Expenditures | 521 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/42 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/43 | Expenditures | 10 | ||||||||||
Direct Receipts | 01/04/2017 | STS/2017-18/P/14 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 01/04/2017 | STS/2017-18/P/6 | Expenditures | 100,676 | ||||||||||
Direct Receipts | 12/04/2017 | STS/2017-18/P/1 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 12/04/2017 | STS/2017-18/P/2 | Expenditures | 151,745 | ||||||||||
Direct Receipts | 12/04/2017 | STS/2017-18/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/04/2017 | STS/2017-18/P/4 | Expenditures | 42,250 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/1 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,045 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/6 | Expenditures | 9,304 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/7 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/8 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:36:24 PM. |