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.) |
03/10/2017 | OWN/2017-18/R/319 | Direct Receipts | 300 | 03/10/2017 | OWN/2017-18/P/28 | Expenditures | 3,000 | |||||||
03/10/2017 | OWN/2017-18/R/320 | Direct Receipts | 942 | 16/10/2017 | FFC/2017-18/P/10 | Expenditures | 12,018 | |||||||
03/10/2017 | OWN/2017-18/R/321 | Direct Receipts | 526 | 16/10/2017 | FFC/2017-18/P/11 | Expenditures | 5.9 | |||||||
03/10/2017 | OWN/2017-18/R/322 | Direct Receipts | 242 | 16/10/2017 | FFC/2017-18/P/12 | Expenditures | 17,939 | |||||||
03/10/2017 | OWN/2017-18/R/323 | Direct Receipts | 171 | 16/10/2017 | FFC/2017-18/P/13 | Expenditures | 5.9 | |||||||
03/10/2017 | OWN/2017-18/R/324 | Direct Receipts | 334 | 16/10/2017 | OWN/2017-18/P/43 | Expenditures | 2,700 | |||||||
03/10/2017 | OWN/2017-18/R/325 | Direct Receipts | 427 | 17/10/2017 | FFC/2017-18/P/14 | Expenditures | 19,200 | |||||||
03/10/2017 | OWN/2017-18/R/326 | Direct Receipts | 654 | 17/10/2017 | FFC/2017-18/P/15 | Expenditures | 29,120 | |||||||
03/10/2017 | OWN/2017-18/R/327 | Direct Receipts | 857 | 17/10/2017 | FFC/2017-18/P/16 | Expenditures | 590 | |||||||
03/10/2017 | OWN/2017-18/R/328 | Direct Receipts | 768 | 19/10/2017 | FFC/2017-18/P/17 | Expenditures | 19,200 | |||||||
03/10/2017 | OWN/2017-18/R/329 | Direct Receipts | 768 | 19/10/2017 | FFC/2017-18/P/18 | Expenditures | 29,120 | |||||||
16/10/2017 | OWN/2017-18/R/493 | Direct Receipts | 500 | 24/10/2017 | OWN/2017-18/P/29 | Expenditures | 850 | |||||||
16/10/2017 | OWN/2017-18/R/494 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/495 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/496 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/497 | Direct Receipts | 900 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/498 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/499 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/500 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/501 | Direct Receipts | 900 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/502 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/503 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/504 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 19,200 | Expenditures | ||||||||||
17/10/2017 | FFC/2017-18/R/9 | Direct Receipts | 29,120 | Expenditures | ||||||||||
19/10/2017 | FFC/2017-18/R/16 | Direct Receipts | 9,689.8 | Expenditures | ||||||||||
19/10/2017 | FFC/2017-18/R/17 | Direct Receipts | 29,120 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/505 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/506 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/507 | Direct Receipts | 300 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/508 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/509 | Direct Receipts | 700 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/510 | Direct Receipts | 575 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/511 | Direct Receipts | 775 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/512 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/513 | Direct Receipts | 150 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/514 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/515 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/516 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/330 | Direct Receipts | 848 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/331 | Direct Receipts | 630 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/332 | Direct Receipts | 180 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/333 | Direct Receipts | 1,085 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/334 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/335 | Direct Receipts | 1,249 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/336 | Direct Receipts | 1,140 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/337 | Direct Receipts | 1,070 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/338 | Direct Receipts | 3,543 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/339 | Direct Receipts | 1,659 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/340 | Direct Receipts | 658 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:14:51 AM. |