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.) |
01/09/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,704 | 01/09/2017 | FFC/2017-18/P/1 | Expenditures | 4,704 | |||||||
01/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 500 | 01/09/2017 | FFC/2017-18/P/2 | Expenditures | 20,685 | |||||||
01/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 500 | 01/09/2017 | FFC/2017-18/P/3 | Expenditures | 8,950 | |||||||
01/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 500 | 07/09/2017 | OWN/2017-18/P/30 | Expenditures | 400 | |||||||
01/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,872 | 12/09/2017 | OWN/2017-18/P/31 | Expenditures | 4,000 | |||||||
07/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 39 | 12/09/2017 | OWN/2017-18/P/32 | Expenditures | 500 | |||||||
07/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 96 | 12/09/2017 | OWN/2017-18/P/33 | Expenditures | 600 | |||||||
12/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 150 | 15/09/2017 | OWN/2017-18/P/26 | Expenditures | 5,490 | |||||||
12/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 150 | 15/09/2017 | OWN/2017-18/P/34 | Expenditures | 2,000 | |||||||
12/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 150 | 15/09/2017 | OWN/2017-18/P/35 | Expenditures | 645 | |||||||
12/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 150 | 20/09/2017 | OWN/2017-18/P/36 | Expenditures | 3,000 | |||||||
12/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 720 | 27/09/2017 | OWN/2017-18/P/37 | Expenditures | 180 | |||||||
12/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 4,000 | 27/09/2017 | OWN/2017-18/P/38 | Expenditures | 400 | |||||||
12/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 823 | 29/09/2017 | FFC/2017-18/P/4 | Expenditures | 74,650 | |||||||
12/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 51 | 29/09/2017 | FFC/2017-18/P/5 | Expenditures | 15,400 | |||||||
12/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 313 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 205 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 305 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 162 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 428 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 120 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 131 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 69 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 88 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 44 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 54 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 55 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 82 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 720 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 720 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 720 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 134 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 688 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 61 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 57 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 257 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 49 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 689 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 75 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 75 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 862 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 251 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 416 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 468 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 393 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,529 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 440 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:37:45 AM. |