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.) |
03/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,359 | 08/11/2017 | FFC/2017-18/P/2 | Expenditures | 48,800 | |||||||
03/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 268 | 08/11/2017 | OWN/2017-18/P/24 | Expenditures | 632.5 | |||||||
10/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 83 | 14/11/2017 | OWN/2017-18/P/25 | Expenditures | 2,390 | |||||||
10/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 30 | 14/11/2017 | OWN/2017-18/P/26 | Expenditures | 13,934 | |||||||
10/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 30 | 24/11/2017 | STS/2017-18/P/3 | Expenditures | 31,200 | |||||||
10/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 239 | 27/11/2017 | FFC/2017-18/P/3 | Expenditures | 18,000 | |||||||
10/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 15 | 27/11/2017 | FFC/2017-18/P/4 | Expenditures | 50,400 | |||||||
10/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 15 | 27/11/2017 | STS/2017-18/P/4 | Expenditures | 20,600 | |||||||
10/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 27 | 28/11/2017 | STS/2017-18/P/5 | Expenditures | 30,400 | |||||||
10/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 15 | 28/11/2017 | STS/2017-18/P/6 | Expenditures | 30,800 | |||||||
10/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 15 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/336 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 136 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 40 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 40 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 30 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 15 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 15 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 300 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/337 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2017 | STS/2017-18/R/2 | Direct Receipts | 605,840 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 180 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 40 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/223 | Direct Receipts | 40 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/224 | Direct Receipts | 343 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/225 | Direct Receipts | 90 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/226 | Direct Receipts | 90 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/340 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/227 | Direct Receipts | 68 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/228 | Direct Receipts | 30 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 30 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 204 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/231 | Direct Receipts | 40 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/232 | Direct Receipts | 40 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/341 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/342 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:07:52 PM. |