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.) |
01/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 4,361 | 05/01/2018 | FFC/2017-18/P/13 | Expenditures | 13,320 | |||||||
01/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 162 | 05/01/2018 | OWN/2017-18/P/57 | Expenditures | 2,926 | |||||||
05/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 305,413 | 05/01/2018 | OWN/2017-18/P/58 | Expenditures | 960 | |||||||
05/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 219 | 05/01/2018 | OWN/2017-18/P/59 | Expenditures | 3,300 | |||||||
05/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 105 | 08/01/2018 | FFC/2017-18/P/14 | Expenditures | 29,400 | |||||||
05/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 1,500 | 10/01/2018 | OWN/2017-18/P/55 | Expenditures | 7,650 | |||||||
05/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 1,000 | 10/01/2018 | OWN/2017-18/P/56 | Expenditures | 1,000 | |||||||
05/01/2018 | OWN/2017-18/R/371 | Direct Receipts | 587 | 10/01/2018 | STS/2017-18/P/3 | Expenditures | 17,416 | |||||||
05/01/2018 | OWN/2017-18/R/372 | Direct Receipts | 1,868 | 20/01/2018 | OWN/2017-18/P/60 | Expenditures | 2,100 | |||||||
05/01/2018 | OWN/2017-18/R/373 | Direct Receipts | 150 | 20/01/2018 | OWN/2017-18/P/61 | Expenditures | 2,880 | |||||||
05/01/2018 | OWN/2017-18/R/374 | Direct Receipts | 208 | 20/01/2018 | OWN/2017-18/P/62 | Expenditures | 3,000 | |||||||
05/01/2018 | OWN/2017-18/R/375 | Direct Receipts | 1,037 | 20/01/2018 | OWN/2017-18/P/63 | Expenditures | 750 | |||||||
05/01/2018 | OWN/2017-18/R/376 | Direct Receipts | 111 | 20/01/2018 | OWN/2017-18/P/64 | Expenditures | 2,000 | |||||||
05/01/2018 | OWN/2017-18/R/377 | Direct Receipts | 124 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/378 | Direct Receipts | 249 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/379 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/380 | Direct Receipts | 665 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/381 | Direct Receipts | 160 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/382 | Direct Receipts | 400 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/383 | Direct Receipts | 165 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/384 | Direct Receipts | 229 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/385 | Direct Receipts | 579 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/386 | Direct Receipts | 154 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/387 | Direct Receipts | 1,542 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/388 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/389 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/390 | Direct Receipts | 422 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/391 | Direct Receipts | 135 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/392 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/393 | Direct Receipts | 550 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/394 | Direct Receipts | 93 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/395 | Direct Receipts | 202 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/396 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/397 | Direct Receipts | 1,028 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/398 | Direct Receipts | 5,530 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/399 | Direct Receipts | 160 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/400 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/401 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/402 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/403 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/404 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/405 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/406 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/407 | Direct Receipts | 225 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/408 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/409 | Direct Receipts | 124 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/410 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/411 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/412 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/413 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/414 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/415 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/416 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/417 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/418 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/419 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/420 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/421 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:58:31 PM. |