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.) |
13/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,500 | 05/10/2017 | OWN/2017-18/P/55 | Expenditures | 4,100 | 26/10/2017 | OWN/2017-18/C/21 | 8,500 | ||||
13/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 3,500 | 09/10/2017 | OWN/2017-18/P/38 | Expenditures | 10,200 | |||||||
13/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 3,500 | 10/10/2017 | OWN/2017-18/P/39 | Expenditures | 15,300 | |||||||
16/10/2017 | FFC/2017-18/R/10 | Direct Receipts | 3,500 | 14/10/2017 | OWN/2017-18/P/56 | Expenditures | 500 | |||||||
16/10/2017 | FFC/2017-18/R/11 | Direct Receipts | 3,500 | 14/10/2017 | OWN/2017-18/P/57 | Expenditures | 500 | |||||||
16/10/2017 | FFC/2017-18/R/9 | Direct Receipts | 3,500 | 14/10/2017 | OWN/2017-18/P/58 | Expenditures | 500 | |||||||
17/10/2017 | FFC/2017-18/R/12 | Direct Receipts | 3,500 | 14/10/2017 | OWN/2017-18/P/59 | Expenditures | 500 | |||||||
17/10/2017 | FFC/2017-18/R/13 | Direct Receipts | 3,500 | 14/10/2017 | OWN/2017-18/P/60 | Expenditures | 500 | |||||||
17/10/2017 | FFC/2017-18/R/14 | Direct Receipts | 3,500 | 14/10/2017 | OWN/2017-18/P/61 | Expenditures | 500 | |||||||
17/10/2017 | FFC/2017-18/R/15 | Direct Receipts | 3,500 | 14/10/2017 | OWN/2017-18/P/62 | Expenditures | 500 | |||||||
26/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 180 | 14/10/2017 | OWN/2017-18/P/63 | Expenditures | 500 | |||||||
26/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 8,600 | 14/10/2017 | OWN/2017-18/P/64 | Expenditures | 500 | |||||||
26/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,080 | 14/10/2017 | OWN/2017-18/P/65 | Expenditures | 500 | |||||||
26/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 820 | 14/10/2017 | OWN/2017-18/P/66 | Expenditures | 500 | |||||||
26/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,500 | 14/10/2017 | OWN/2017-18/P/67 | Expenditures | 500 | |||||||
26/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 500 | 14/10/2017 | OWN/2017-18/P/68 | Expenditures | 500 | |||||||
26/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,080 | 14/10/2017 | OWN/2017-18/P/69 | Expenditures | 500 | |||||||
26/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 40,000 | 14/10/2017 | OWN/2017-18/P/70 | Expenditures | 500 | |||||||
26/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 50 | 14/10/2017 | OWN/2017-18/P/71 | Expenditures | 500 | |||||||
26/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 60 | 14/10/2017 | OWN/2017-18/P/72 | Expenditures | 500 | |||||||
26/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 60 | 14/10/2017 | OWN/2017-18/P/73 | Expenditures | 500 | |||||||
26/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 60 | 14/10/2017 | OWN/2017-18/P/74 | Expenditures | 500 | |||||||
26/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 60 | 14/10/2017 | OWN/2017-18/P/75 | Expenditures | 500 | |||||||
26/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 40 | 14/10/2017 | OWN/2017-18/P/76 | Expenditures | 500 | |||||||
26/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 60 | 14/10/2017 | OWN/2017-18/P/77 | Expenditures | 500 | |||||||
26/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 40 | 14/10/2017 | OWN/2017-18/P/78 | Expenditures | 500 | |||||||
26/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 60 | 14/10/2017 | OWN/2017-18/P/79 | Expenditures | 500 | |||||||
26/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 20 | 14/10/2017 | OWN/2017-18/P/80 | Expenditures | 500 | |||||||
26/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 60 | 14/10/2017 | OWN/2017-18/P/83 | Expenditures | 500 | |||||||
26/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 20 | 16/10/2017 | OWN/2017-18/P/40 | Expenditures | 2,500 | |||||||
26/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 20 | 18/10/2017 | OWN/2017-18/P/81 | Expenditures | 18,660 | |||||||
26/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 20 | 26/10/2017 | OWN/2017-18/P/82 | Expenditures | 4,300 | |||||||
26/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 40 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 40 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 80 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 220 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 420 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 140 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 220 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 250 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 420 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 250 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 170 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 210 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 140 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 60 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 120 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 120 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:32:48 PM. |