Voucher Wise Summary Report
Opening Balance | 167,989,196.56 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 30,156 | 06/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 1,511,558 | |||||||
10/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 46,785 | 06/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 127,600 | |||||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,209 | 06/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 24,035 | |||||||
12/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 234,150 | 06/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 65,053 | |||||||
12/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 29,982 | 06/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 27,500 | |||||||
19/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 46,000 | 06/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 22,982 | |||||||
20/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 68,350 | 06/04/2017 | 4THSFC/2017-18/P/7 | Expenditures | 5,000 | |||||||
20/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 35,535 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 22,320 | |||||||
20/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,800 | 13/04/2017 | OWN/2017-18/P/2 | Expenditures | 44,225 | |||||||
21/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,000 | 19/04/2017 | OWN/2017-18/P/3 | Expenditures | 40,993 | |||||||
25/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,000 | 19/04/2017 | OWN/2017-18/P/4 | Expenditures | 154 | |||||||
27/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 300 | Expenditures | ||||||||||
28/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 18,619 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 99,000 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 17,160 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 10,318 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,220 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 6,210 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 71,091 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:03:23 AM. |