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.) |
01/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,542 | 08/12/2017 | OWN/2017-18/P/7 | Expenditures | 120 | 31/12/2017 | OWN/2017-18/C/17 | 5,520 | ||||
05/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 10,278 | 18/12/2017 | FFC/2017-18/P/5 | Expenditures | 15,760 | 31/12/2017 | OWN/2017-18/C/18 | 4,512 | ||||
05/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 286 | 18/12/2017 | FFC/2017-18/P/6 | Expenditures | 48,511 | |||||||
05/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 1,018 | 21/12/2017 | OWN/2017-18/P/8 | Expenditures | 17,500 | |||||||
05/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 384 | 21/12/2017 | OWN/2017-18/P/9 | Expenditures | 25,000 | |||||||
05/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 968 | 31/12/2017 | OWN/2017-18/P/48 | Expenditures | 3,450 | |||||||
05/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 1,084 | 31/12/2017 | OWN/2017-18/P/49 | Expenditures | 9,700 | |||||||
08/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 480 | 31/12/2017 | OWN/2017-18/P/50 | Expenditures | 400 | |||||||
08/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 360 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 715 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 124 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 285 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 645 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 720 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 360 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 360 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 360 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 255 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,131 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 724 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 225 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 307 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 282 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 5,100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 2,850 | Expenditures | ||||||||||
22/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 208,547 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 480 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 625 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 960 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 750 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 255 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 781 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 4,673 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 180 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 117 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 197 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 227 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 104 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 413 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 2,046 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 442 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 385 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:09:42 AM. |