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.) |
07/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 693,381 | 01/03/2018 | OWN/2017-18/P/93 | Expenditures | 5,500 | |||||||
17/03/2018 | OWN/2017-18/R/461 | Direct Receipts | 104 | 01/03/2018 | OWN/2017-18/P/94 | Expenditures | 5,500 | |||||||
17/03/2018 | OWN/2017-18/R/462 | Direct Receipts | 305 | 01/03/2018 | OWN/2017-18/P/95 | Expenditures | 1,000 | |||||||
17/03/2018 | OWN/2017-18/R/463 | Direct Receipts | 214 | 01/03/2018 | OWN/2017-18/P/96 | Expenditures | 1,000 | |||||||
17/03/2018 | OWN/2017-18/R/464 | Direct Receipts | 305 | 12/03/2018 | FFC/2017-18/P/12 | Expenditures | 76,100 | |||||||
17/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 188 | 12/03/2018 | FFC/2017-18/P/13 | Expenditures | 12,000 | |||||||
17/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 410 | 14/03/2018 | FFC/2017-18/P/14 | Expenditures | 18,000 | |||||||
17/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 334 | 14/03/2018 | FFC/2017-18/P/15 | Expenditures | 42,000 | |||||||
17/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 148 | 14/03/2018 | FFC/2017-18/P/16 | Expenditures | 64,000 | |||||||
17/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 279 | 14/03/2018 | FFC/2017-18/P/17 | Expenditures | 10,000 | |||||||
17/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 99 | 15/03/2018 | FFC/2017-18/P/18 | Expenditures | 31,500 | |||||||
17/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 130 | 15/03/2018 | FFC/2017-18/P/20 | Expenditures | 283,500 | |||||||
17/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 334 | 15/03/2018 | OWN/2017-18/P/97 | Expenditures | 15,000 | |||||||
17/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 150 | 28/03/2018 | FFC/2017-18/P/19 | Expenditures | 156,000 | |||||||
17/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 320 | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 17.7 | |||||||
17/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 70 | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 17,400 | |||||||
17/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 230 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 139 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 334 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 305 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 124 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 680 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 680 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 340 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/513 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/514 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/515 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/516 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/517 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/518 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/519 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/520 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/521 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/522 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/487 | Direct Receipts | 53,500 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 404 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/523 | Direct Receipts | 109 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:22:13 PM. |