Voucher Wise Summary Report
Opening Balance | 3,469,551.98 | |||||||||||||
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/188 | Direct Receipts | 4,870 | 01/04/2017 | FFC/2017-18/P/13 | Expenditures | 794,350 | |||||||
05/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 552,424 | 01/04/2017 | FFC/2017-18/P/14 | Expenditures | 593,389 | |||||||
06/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,132 | 01/04/2017 | OWN/2017-18/P/484 | Expenditures | 12,291 | |||||||
11/04/2017 | OWN/2017-18/R/192 | Direct Receipts | 13,000 | 07/04/2017 | OWN/2017-18/P/308 | Expenditures | 1,500 | |||||||
11/04/2017 | OWN/2017-18/R/265 | Direct Receipts | 122,504.57 | 07/04/2017 | OWN/2017-18/P/309 | Expenditures | 45,000 | |||||||
12/04/2017 | OWN/2017-18/R/193 | Direct Receipts | 180,000 | 07/04/2017 | OWN/2017-18/P/314 | Expenditures | 6,000 | |||||||
12/04/2017 | OWN/2017-18/R/194 | Direct Receipts | 30,000 | 07/04/2017 | OWN/2017-18/P/485 | Expenditures | 9,010 | |||||||
13/04/2017 | OWN/2017-18/R/195 | Direct Receipts | 3,377 | 07/04/2017 | OWN/2017-18/P/486 | Expenditures | 1,430 | |||||||
13/04/2017 | OWN/2017-18/R/196 | Direct Receipts | 5,631 | 07/04/2017 | OWN/2017-18/P/487 | Expenditures | 8,780 | |||||||
20/04/2017 | OWN/2017-18/R/197 | Direct Receipts | 1,500 | 07/04/2017 | OWN/2017-18/P/488 | Expenditures | 1,290 | |||||||
27/04/2017 | OWN/2017-18/R/189 | Direct Receipts | 1,380 | 11/04/2017 | OWN/2017-18/P/315 | Expenditures | 258.75 | |||||||
27/04/2017 | OWN/2017-18/R/190 | Direct Receipts | 1,100 | 13/04/2017 | OWN/2017-18/P/316 | Expenditures | 12,000 | |||||||
27/04/2017 | OWN/2017-18/R/191 | Direct Receipts | 1,000 | 13/04/2017 | OWN/2017-18/P/317 | Expenditures | 12,000 | |||||||
27/04/2017 | OWN/2017-18/R/198 | Direct Receipts | 7,045 | 13/04/2017 | OWN/2017-18/P/318 | Expenditures | 12,000 | |||||||
27/04/2017 | OWN/2017-18/R/199 | Direct Receipts | 95 | 13/04/2017 | OWN/2017-18/P/319 | Expenditures | 12,000 | |||||||
27/04/2017 | OWN/2017-18/R/200 | Direct Receipts | 280 | 13/04/2017 | OWN/2017-18/P/320 | Expenditures | 12,000 | |||||||
27/04/2017 | OWN/2017-18/R/201 | Direct Receipts | 40 | 13/04/2017 | OWN/2017-18/P/321 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/322 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/323 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/324 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/325 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/326 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/327 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/328 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/329 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/330 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/331 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/332 | Expenditures | 97,900 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/333 | Expenditures | 21,130 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/334 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/335 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/336 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/337 | Expenditures | 26,346 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/338 | Expenditures | 28,003 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/339 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/340 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/341 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/45 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:01:48 PM. |