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.) |
02/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 305,787 | 10/12/2017 | OWN/2017-18/P/13 | Expenditures | 127 | |||||||
06/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 100 | 10/12/2017 | OWN/2017-18/P/14 | Expenditures | 1,250 | |||||||
06/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 100 | 13/12/2017 | FFC/2017-18/P/10 | Expenditures | 94,461 | |||||||
06/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 100 | 13/12/2017 | FFC/2017-18/P/11 | Expenditures | 5 | |||||||
06/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 1,571 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 1,571 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 1,211 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 1,707 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 275 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 1,444 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 275 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 275 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 370 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 370 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 1,128 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 546 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 192 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 1,026 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 95 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 137 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 2,780 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 10 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 12,634 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 12,634 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 5,066 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 1,490 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 1,498 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 275 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 127 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 493 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 1,574 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 305,787 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 2,091 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 1,512 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 772 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 407 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 1,012 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 1,076 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 574 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 632 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 443 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 190 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 78 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 786 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 1,507 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/394 | Direct Receipts | 443 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/395 | Direct Receipts | 190 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/396 | Direct Receipts | 78 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/397 | Direct Receipts | 768 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/398 | Direct Receipts | 1,507 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/399 | Direct Receipts | 1,507 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/11 | Direct Receipts | 2,753 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,753 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:47:18 AM. |