Voucher Wise Summary Report
Opening Balance | 3,073,847 | |||||||||||||
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 | 20,840 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 72,108 | 12/04/2017 | OWN/2017-18/C/1 | 2,000 | ||||
01/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,337,640 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | 17/04/2017 | OWN/2017-18/C/2 | 2,800 | ||||
01/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 530,322 | 01/04/2017 | OWN/2017-18/P/10 | Expenditures | 2,000 | 19/04/2017 | OWN/2017-18/C/3 | 1,400 | ||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 928 | 01/04/2017 | OWN/2017-18/P/11 | Expenditures | 2,000 | 24/04/2017 | OWN/2017-18/C/4 | 3,900 | ||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 376 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,000 | 27/04/2017 | OWN/2017-18/C/5 | 1,100 | ||||
03/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,100 | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | |||||||
03/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 25 | 01/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | |||||||
06/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 8,100 | 01/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,000 | |||||||
11/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 407,168 | 01/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,000 | |||||||
12/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,104 | 01/04/2017 | OWN/2017-18/P/7 | Expenditures | 2,000 | |||||||
17/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,696 | 01/04/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | |||||||
19/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,770 | 01/04/2017 | OWN/2017-18/P/9 | Expenditures | 2,000 | |||||||
24/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,475 | 03/04/2017 | OWN/2017-18/P/14 | Expenditures | 25 | |||||||
27/04/2017 | OWN/2017-18/R/147 | Direct Receipts | 2,821 | 06/04/2017 | OWN/2017-18/P/13 | Expenditures | 3,500 | |||||||
27/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,242 | 11/04/2017 | OWN/2017-18/P/15 | Expenditures | 200 | |||||||
29/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,282 | 12/04/2017 | OWN/2017-18/P/16 | Expenditures | 110,000 | |||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/17 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/18 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/19 | Expenditures | 60,168 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/24 | Expenditures | 2,087 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/26 | Expenditures | 2,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:10:53 PM. |