Voucher Wise Summary Report
Opening Balance | 738,457 | |||||||||||||
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 | FFC/2017-18/R/1 | Direct Receipts | 11,420 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 950 | 29/04/2017 | OWN/2017-18/C/1 | 40 | ||||
01/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 595,727 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 45,000 | 29/04/2017 | OWN/2017-18/C/3 | 40 | ||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 63,610 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 30,000 | |||||||
02/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 764,665 | 06/04/2017 | OWN/2017-18/P/4 | Expenditures | 84,000 | |||||||
03/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 350 | 06/04/2017 | OWN/2017-18/P/5 | Expenditures | 68,600 | |||||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 950 | 06/04/2017 | OWN/2017-18/P/6 | Expenditures | 25,000 | |||||||
05/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 10,000 | 06/04/2017 | OWN/2017-18/P/7 | Expenditures | 4,550 | |||||||
06/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 260,275 | 06/04/2017 | OWN/2017-18/P/8 | Expenditures | 23,700 | |||||||
06/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 191,417 | 07/04/2017 | OWN/2017-18/P/30 | Expenditures | 650 | |||||||
07/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,000 | 10/04/2017 | OWN/2017-18/P/9 | Expenditures | 37,800 | |||||||
07/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,225 | 12/04/2017 | OWN/2017-18/P/10 | Expenditures | 82,500 | |||||||
07/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 5,000 | 12/04/2017 | OWN/2017-18/P/11 | Expenditures | 55,000 | |||||||
07/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 281 | 12/04/2017 | OWN/2017-18/P/31 | Expenditures | 800 | |||||||
08/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,110 | 17/04/2017 | OWN/2017-18/P/12 | Expenditures | 180 | |||||||
10/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 308 | 17/04/2017 | OWN/2017-18/P/13 | Expenditures | 200 | |||||||
10/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,800 | 21/04/2017 | OWN/2017-18/P/32 | Expenditures | 6,200 | |||||||
10/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 870 | 24/04/2017 | OWN/2017-18/P/14 | Expenditures | 800 | |||||||
12/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 303,088 | 29/04/2017 | OWN/2017-18/P/15 | Expenditures | 40 | |||||||
12/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 303,088 | 29/04/2017 | OWN/2017-18/P/33 | Expenditures | 40 | |||||||
12/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 640 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 842 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 175 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:10:50 PM. |