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/5 | Direct Receipts | 15,675 | 01/12/2017 | OWN/2017-18/P/59 | Expenditures | 5,800 | 30/12/2017 | FFC/2017-18/C/3 | 501 | ||||
01/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,194 | 01/12/2017 | OWN/2017-18/P/69 | Expenditures | 92,000 | 30/12/2017 | OWN/2017-18/C/19 | 3,297 | ||||
01/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 548 | 07/12/2017 | OWN/2017-18/P/67 | Expenditures | 26,290 | 30/12/2017 | OWN/2017-18/C/20 | 1,557 | ||||
02/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,768 | 08/12/2017 | OWN/2017-18/P/40 | Expenditures | 100 | |||||||
05/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 2,446 | 08/12/2017 | OWN/2017-18/P/68 | Expenditures | 5,250 | |||||||
05/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 85 | 14/12/2017 | FFC/2017-18/P/13 | Expenditures | 23,826 | |||||||
05/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 85 | 14/12/2017 | FFC/2017-18/P/14 | Expenditures | 73,540 | |||||||
05/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 85 | 15/12/2017 | FFC/2017-18/P/15 | Expenditures | 12 | |||||||
05/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 85 | 15/12/2017 | OWN/2017-18/P/41 | Expenditures | 22,500 | |||||||
05/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 85 | 18/12/2017 | OWN/2017-18/P/60 | Expenditures | 237 | |||||||
06/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 85 | 18/12/2017 | OWN/2017-18/P/61 | Expenditures | 40,300 | |||||||
06/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 85 | 28/12/2017 | FFC/2017-18/P/16 | Expenditures | 1,999 | |||||||
06/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 85 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 85 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 85 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 85 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 85 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 85 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 85 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 85 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 561 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,019 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 85 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 85 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 240 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 85 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,605 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 40,300 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 85 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 85 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 85 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 85 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 85 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 85 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 85 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 85 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 20 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 5,100 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 2,850 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 709 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 492 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 246 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 254 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 174 | Expenditures | ||||||||||
21/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 221,114 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 85 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 85 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 85 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 3,086.89 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 85 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 85 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 85 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 85 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 85 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 85 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 85 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 85 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 2,572 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:23:57 AM. |