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 | 912,714 | 23/11/2017 | OWN/2017-18/P/90 | Expenditures | 750 | |||||||
03/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 11,580 | 23/11/2017 | OWN/2017-18/P/91 | Expenditures | 3,500 | |||||||
03/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,315 | 29/11/2017 | OWN/2017-18/P/92 | Expenditures | 1,210 | |||||||
09/11/2017 | STS/2017-18/R/7 | Direct Receipts | 7,000 | 30/11/2017 | OWN/2017-18/P/93 | Expenditures | 7,200 | |||||||
09/11/2017 | STS/2017-18/R/8 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 220 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 750 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 507 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 1,380 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,396 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 690 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 1,090 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 550 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 480 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 195 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 298 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 825 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 240 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 374 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 355 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/186 | Direct Receipts | 740 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 8,000 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 380 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 800 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 1,150 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 450 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 900 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 720 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 3,180 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 933 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 720 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 770 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 1,350 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 620 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 720 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 720 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 720 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 450 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 450 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,520 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 900 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 170 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 450 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 720 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 2,520 | Expenditures | ||||||||||
20/11/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 29,400 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 83 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 143 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2017 | STS/2017-18/R/9 | Direct Receipts | 36,992 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 5,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:53:00 AM. |