Voucher Wise Summary Report
Opening Balance | 9,879,463.94 | |||||||||||||
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 | STS/2017-18/R/1 | Direct Receipts | 20,675 | 03/04/2017 | OWN/2017-18/P/16 | Expenditures | 9,275 | |||||||
02/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 100,180 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 13,432 | |||||||
02/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 70,274 | 05/04/2017 | OWN/2017-18/P/15 | Expenditures | 34,691 | |||||||
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 60,410 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 198 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,554,066 | 06/04/2017 | OWN/2017-18/P/17 | Expenditures | 48,000 | |||||||
05/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,839 | 10/04/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 32,783 | 10/04/2017 | OWN/2017-18/P/19 | Expenditures | 1,990 | |||||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 11,700 | 12/04/2017 | OWN/2017-18/P/20 | Expenditures | 99,000 | |||||||
07/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 9,565 | 12/04/2017 | OWN/2017-18/P/21 | Expenditures | 10,000 | |||||||
07/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 36,231 | 12/04/2017 | OWN/2017-18/P/22 | Expenditures | 7,000 | |||||||
07/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 198 | 12/04/2017 | OWN/2017-18/P/23 | Expenditures | 500 | |||||||
11/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 11,000 | 13/04/2017 | OWN/2017-18/P/24 | Expenditures | 48,000 | |||||||
12/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,275 | 13/04/2017 | OWN/2017-18/P/25 | Expenditures | 2,000 | |||||||
12/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 395 | 15/04/2017 | OWN/2017-18/P/27 | Expenditures | 10,000 | |||||||
12/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 10,412 | 17/04/2017 | OWN/2017-18/P/28 | Expenditures | 6,070 | |||||||
13/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 48,000 | 19/04/2017 | OWN/2017-18/P/29 | Expenditures | 2,500 | |||||||
15/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 6,335 | 19/04/2017 | OWN/2017-18/P/30 | Expenditures | 960 | |||||||
19/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 579,960 | 21/04/2017 | OWN/2017-18/P/26 | Expenditures | 13,500 | |||||||
19/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 9,900 | 25/04/2017 | OWN/2017-18/P/31 | Expenditures | 2,600 | |||||||
24/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 5,880 | 25/04/2017 | OWN/2017-18/P/32 | Expenditures | 6,500 | |||||||
27/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,475 | 26/04/2017 | OWN/2017-18/P/33 | Expenditures | 2,620 | |||||||
27/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 528,000 | 27/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,500 | |||||||
28/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 7,250 | 29/04/2017 | OWN/2017-18/P/34 | Expenditures | 15,286 | |||||||
30/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 6,724 | 29/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | |||||||
30/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 9,302 | 29/04/2017 | OWN/2017-18/P/5 | Expenditures | 15,541 | |||||||
30/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 13,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:25:18 AM. |