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.) |
04/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 66,081 | 11/05/2017 | OWN/2017-18/P/6 | Expenditures | 940 | |||||||
11/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,000 | 16/05/2017 | OWN/2017-18/P/7 | Expenditures | 4,500 | |||||||
11/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,500 | 17/05/2017 | OWN/2017-18/P/8 | Expenditures | 4,500 | |||||||
11/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,500 | 20/05/2017 | OWN/2017-18/P/10 | Expenditures | 2,500 | |||||||
11/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,500 | 20/05/2017 | OWN/2017-18/P/11 | Expenditures | 2,000 | |||||||
11/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,500 | 20/05/2017 | OWN/2017-18/P/9 | Expenditures | 4,500 | |||||||
11/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,500 | 22/05/2017 | OWN/2017-18/P/14 | Expenditures | 52,000 | |||||||
11/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,500 | 22/05/2017 | OWN/2017-18/P/15 | Expenditures | 2,800 | |||||||
11/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,500 | 28/05/2017 | OWN/2017-18/P/16 | Expenditures | 7,500 | |||||||
11/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 260 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 4,320 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 163 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 522 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 18,000 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,480 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:57:05 PM. |