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/7 | Direct Receipts | 2,611 | 15/12/2017 | OWN/2017-18/P/43 | Expenditures | 3,700 | |||||||
01/12/2017 | OWN/2017-18/R/553 | Direct Receipts | 100 | 15/12/2017 | OWN/2017-18/P/44 | Expenditures | 3,150 | |||||||
01/12/2017 | OWN/2017-18/R/554 | Direct Receipts | 100 | 15/12/2017 | OWN/2017-18/P/45 | Expenditures | 300 | |||||||
01/12/2017 | OWN/2017-18/R/555 | Direct Receipts | 706 | 15/12/2017 | OWN/2017-18/P/46 | Expenditures | 300 | |||||||
01/12/2017 | OWN/2017-18/R/556 | Direct Receipts | 25 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/557 | Direct Receipts | 25 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/558 | Direct Receipts | 351 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/559 | Direct Receipts | 25 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/560 | Direct Receipts | 25 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/561 | Direct Receipts | 128 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/562 | Direct Receipts | 25 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/563 | Direct Receipts | 25 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/564 | Direct Receipts | 2,346 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/565 | Direct Receipts | 70 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/566 | Direct Receipts | 70 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/567 | Direct Receipts | 75 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/568 | Direct Receipts | 25 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/569 | Direct Receipts | 25 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/570 | Direct Receipts | 35 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/571 | Direct Receipts | 106 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/572 | Direct Receipts | 25 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/573 | Direct Receipts | 25 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/574 | Direct Receipts | 275 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/575 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/576 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/577 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/578 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/579 | Direct Receipts | 133 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/580 | Direct Receipts | 25 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/581 | Direct Receipts | 25 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/582 | Direct Receipts | 594 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/583 | Direct Receipts | 25 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/584 | Direct Receipts | 25 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/585 | Direct Receipts | 120 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/586 | Direct Receipts | 23 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/587 | Direct Receipts | 449 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/588 | Direct Receipts | 25 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/589 | Direct Receipts | 25 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/590 | Direct Receipts | 92 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/591 | Direct Receipts | 25 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/592 | Direct Receipts | 25 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/593 | Direct Receipts | 142 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/594 | Direct Receipts | 25 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/595 | Direct Receipts | 25 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/596 | Direct Receipts | 1,505 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/597 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/598 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/599 | Direct Receipts | 186 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/600 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/601 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/602 | Direct Receipts | 114 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/603 | Direct Receipts | 314 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/604 | Direct Receipts | 25 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/605 | Direct Receipts | 25 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/606 | Direct Receipts | 1,474 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/607 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/608 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/609 | Direct Receipts | 63 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/610 | Direct Receipts | 25 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/611 | Direct Receipts | 25 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/612 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/613 | Direct Receipts | 275 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/614 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/615 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/616 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/617 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/618 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:00:03 AM. |