Voucher Wise Summary Report
Opening Balance | 3,671,866.71 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 03/04/2017 | OWN/2017-18/P/86 | Expenditures | 400 | 03/04/2017 | OWN/2017-18/C/1 | 21,443 | ||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 140 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,500 | 03/04/2017 | OWN/2017-18/C/37 | 3,200 | ||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,760 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 746 | 05/04/2017 | OWN/2017-18/C/2 | 8,730 | ||||
05/04/2017 | OWN/2017-18/R/206 | Direct Receipts | 4,416 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 15,363 | 05/04/2017 | OWN/2017-18/C/3 | 3,760 | ||||
06/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 120 | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 23,645 | 05/04/2017 | OWN/2017-18/C/39 | 4,416 | ||||
07/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 200 | 10/04/2017 | OWN/2017-18/P/5 | Expenditures | 7,500 | 05/04/2017 | OWN/2017-18/C/61 | 9,900 | ||||
11/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 160 | 10/04/2017 | OWN/2017-18/P/52 | Expenditures | 19,155 | 06/04/2017 | OWN/2017-18/C/4 | 17,383 | ||||
12/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 20 | 10/04/2017 | OWN/2017-18/P/53 | Expenditures | 3,500 | 06/04/2017 | OWN/2017-18/C/40 | 4,700 | ||||
15/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 20 | 10/04/2017 | OWN/2017-18/P/6 | Expenditures | 4,200 | 07/04/2017 | OWN/2017-18/C/41 | 6,580 | ||||
17/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 120 | 11/04/2017 | OWN/2017-18/P/54 | Expenditures | 900 | 07/04/2017 | OWN/2017-18/C/5 | 2,570 | ||||
19/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 40 | 11/04/2017 | OWN/2017-18/P/55 | Expenditures | 900 | 07/04/2017 | OWN/2017-18/C/6 | 6,071 | ||||
20/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 40 | 13/04/2017 | OWN/2017-18/P/56 | Expenditures | 600 | 13/04/2017 | OWN/2017-18/C/42 | 5,087 | ||||
21/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 140 | 13/04/2017 | OWN/2017-18/P/57 | Expenditures | 600 | 13/04/2017 | OWN/2017-18/C/7 | 5,100 | ||||
24/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 326,802 | 15/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,000 | 13/04/2017 | OWN/2017-18/C/8 | 9,050 | ||||
25/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 120 | 15/04/2017 | OWN/2017-18/P/8 | Expenditures | 497 | 19/04/2017 | OWN/2017-18/C/43 | 8,600 | ||||
26/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 120 | 15/04/2017 | OWN/2017-18/P/85 | Expenditures | 7,500 | 20/04/2017 | OWN/2017-18/C/44 | 1,850 | ||||
29/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 40 | 17/04/2017 | OWN/2017-18/P/9 | Expenditures | 120 | 20/04/2017 | OWN/2017-18/C/9 | 4,600 | ||||
29/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 11,140 | 19/04/2017 | OWN/2017-18/P/10 | Expenditures | 1,132 | 21/04/2017 | OWN/2017-18/C/10 | 7,900 | ||||
29/04/2017 | OWN/2017-18/R/207 | Direct Receipts | 16,900 | 21/04/2017 | OWN/2017-18/P/11 | Expenditures | 4,800 | 21/04/2017 | OWN/2017-18/C/45 | 3,100 | ||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/12 | Expenditures | 1,500 | 24/04/2017 | OWN/2017-18/C/11 | 6,100 | |||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/59 | Expenditures | 100,000 | 24/04/2017 | OWN/2017-18/C/46 | 2,400 | |||||||
Direct Receipts | Expenditures | 29/04/2017 | OWN/2017-18/C/12 | 11,140 | ||||||||||
Direct Receipts | Expenditures | 29/04/2017 | OWN/2017-18/C/47 | 16,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:20:23 PM. |