Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
03/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 445,587 | 15/11/2017 | STS/2017-18/P/3 | Expenditures | 175,000 | |||||||
07/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 698 | 16/11/2017 | STS/2017-18/P/4 | Expenditures | 18 | |||||||
07/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 162 | 21/11/2017 | OWN/2017-18/P/40 | Expenditures | 40,000 | |||||||
07/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 450 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 784 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 435 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 390 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 305 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 323 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 271 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 649 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 672 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 462 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 336 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 143 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 278 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 216 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 704 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 448 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 363 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 868 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 909 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 471 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,242 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 476 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 105 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 261 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 177 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 533 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 205 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 79 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 79 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 79 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 79 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 253 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/11/2017 | STS/2017-18/R/1 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:31:53 AM. |