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.) |
02/11/2017 | FFC/2017-18/R/18 | Direct Receipts | 286,772 | 02/11/2017 | FFC/2017-18/P/19 | Expenditures | 43,008 | |||||||
02/11/2017 | OWN/2017-18/R/341 | Direct Receipts | 629 | 02/11/2017 | OWN/2017-18/P/46 | Expenditures | 295 | |||||||
02/11/2017 | OWN/2017-18/R/342 | Direct Receipts | 990 | 09/11/2017 | FFC/2017-18/P/20 | Expenditures | 38,000 | |||||||
02/11/2017 | OWN/2017-18/R/343 | Direct Receipts | 1,050 | 09/11/2017 | FFC/2017-18/P/21 | Expenditures | 38,000 | |||||||
02/11/2017 | OWN/2017-18/R/344 | Direct Receipts | 200 | 09/11/2017 | FFC/2017-18/P/22 | Expenditures | 38,000 | |||||||
02/11/2017 | OWN/2017-18/R/345 | Direct Receipts | 1,214 | 09/11/2017 | FFC/2017-18/P/23 | Expenditures | 38,000 | |||||||
02/11/2017 | OWN/2017-18/R/346 | Direct Receipts | 1,556 | 09/11/2017 | FFC/2017-18/P/24 | Expenditures | 5,500 | |||||||
02/11/2017 | OWN/2017-18/R/347 | Direct Receipts | 210 | 11/11/2017 | OWN/2017-18/P/44 | Expenditures | 5,000 | |||||||
02/11/2017 | OWN/2017-18/R/348 | Direct Receipts | 164 | 14/11/2017 | OWN/2017-18/P/31 | Expenditures | 2,000 | |||||||
02/11/2017 | OWN/2017-18/R/349 | Direct Receipts | 164 | 20/11/2017 | OWN/2017-18/P/45 | Expenditures | 5,500 | |||||||
02/11/2017 | OWN/2017-18/R/350 | Direct Receipts | 210 | 30/11/2017 | OWN/2017-18/P/32 | Expenditures | 5,000 | |||||||
02/11/2017 | OWN/2017-18/R/351 | Direct Receipts | 144 | 30/11/2017 | OWN/2017-18/P/33 | Expenditures | 3,500 | |||||||
04/11/2017 | FFC/2017-18/R/10 | Direct Receipts | 3,586 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/517 | Direct Receipts | 1,475 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/518 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/519 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/520 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/521 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/522 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/523 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/524 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/525 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/526 | Direct Receipts | 400 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/527 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/528 | Direct Receipts | 300 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/352 | Direct Receipts | 175 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/353 | Direct Receipts | 344 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/354 | Direct Receipts | 526 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/355 | Direct Receipts | 1,513 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/357 | Direct Receipts | 617 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/358 | Direct Receipts | 354 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/359 | Direct Receipts | 445 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/360 | Direct Receipts | 445 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/361 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/362 | Direct Receipts | 244 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/363 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/364 | Direct Receipts | 1,040 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/365 | Direct Receipts | 941 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/366 | Direct Receipts | 789 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/367 | Direct Receipts | 2,786 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/368 | Direct Receipts | 310 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/369 | Direct Receipts | 947 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/370 | Direct Receipts | 199 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/371 | Direct Receipts | 1,431 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/372 | Direct Receipts | 553 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/373 | Direct Receipts | 370 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/529 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/530 | Direct Receipts | 800 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/531 | Direct Receipts | 700 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/532 | Direct Receipts | 900 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/533 | Direct Receipts | 1,025 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/534 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/451 | Direct Receipts | 315 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/452 | Direct Receipts | 603 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/453 | Direct Receipts | 603 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/454 | Direct Receipts | 858 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/455 | Direct Receipts | 278 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/456 | Direct Receipts | 420 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/457 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/458 | Direct Receipts | 190 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/459 | Direct Receipts | 366 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/460 | Direct Receipts | 258 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/461 | Direct Receipts | 353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:22:53 PM. |