Voucher Wise Summary Report
Opening Balance | 2,841,724.3 | |||||||||||||
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 | 975 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 975 | |||||||
03/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,146 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 103,231 | |||||||
03/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 150,700 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 100,000 | |||||||
04/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 19,107 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 14,610 | |||||||
04/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,170 | 06/04/2017 | OWN/2017-18/P/4 | Expenditures | 7,747 | |||||||
05/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,520 | 07/04/2017 | OWN/2017-18/P/5 | Expenditures | 5,400 | |||||||
06/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,800 | 08/04/2017 | OWN/2017-18/P/6 | Expenditures | 5,800 | |||||||
06/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 10,500 | 11/04/2017 | OWN/2017-18/P/7 | Expenditures | 56,500 | |||||||
06/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 6,264 | 13/04/2017 | OWN/2017-18/P/8 | Expenditures | 17,751 | |||||||
07/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,900 | 19/04/2017 | OWN/2017-18/P/9 | Expenditures | 35,200 | |||||||
08/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,646 | 24/04/2017 | OWN/2017-18/P/10 | Expenditures | 35,100 | |||||||
08/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,180 | 25/04/2017 | FFC/2017-18/P/2 | Expenditures | 8,000 | |||||||
11/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,198 | 26/04/2017 | OWN/2017-18/P/11 | Expenditures | 21,135 | |||||||
11/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 10,280 | 28/04/2017 | FFC/2017-18/P/3 | Expenditures | 13,000 | |||||||
15/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,768,632 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,264 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 565 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,872 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,330 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 7,444 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,610 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,867 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 17,200 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:48:20 PM. |