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.) |
01/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,992 | 01/07/2017 | FFC/2017-18/P/5 | Expenditures | 11 | |||||||
01/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 849 | 01/07/2017 | OWN/2017-18/P/2 | Expenditures | 12 | |||||||
01/07/2017 | OWN/2017-18/R/169 | Direct Receipts | 7,149 | 01/07/2017 | OWN/2017-18/P/28 | Expenditures | 9,600 | |||||||
01/07/2017 | OWN/2017-18/R/170 | Direct Receipts | 13,800 | 01/07/2017 | OWN/2017-18/P/29 | Expenditures | 1,200 | |||||||
01/07/2017 | OWN/2017-18/R/244 | Direct Receipts | 9,000 | 01/07/2017 | OWN/2017-18/P/30 | Expenditures | 9,600 | |||||||
10/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 200 | 01/07/2017 | OWN/2017-18/P/5 | Expenditures | 9,000 | |||||||
10/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 400 | 10/07/2017 | OWN/2017-18/P/33 | Expenditures | 18,000 | |||||||
10/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | 10/07/2017 | OWN/2017-18/P/34 | Expenditures | 5,000 | |||||||
10/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 100 | 10/07/2017 | OWN/2017-18/P/35 | Expenditures | 9,600 | |||||||
10/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | 11/07/2017 | OWN/2017-18/P/32 | Expenditures | 3,410 | |||||||
10/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 300 | 11/07/2017 | OWN/2017-18/P/36 | Expenditures | 6,500 | |||||||
10/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | 11/07/2017 | OWN/2017-18/P/37 | Expenditures | 1,500 | |||||||
10/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | 11/07/2017 | OWN/2017-18/P/38 | Expenditures | 1,800 | |||||||
10/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 200 | 11/07/2017 | OWN/2017-18/P/39 | Expenditures | 3,100 | |||||||
10/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | 26/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,300 | |||||||
10/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 300 | 26/07/2017 | OWN/2017-18/P/41 | Expenditures | 10,000 | |||||||
10/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | 26/07/2017 | OWN/2017-18/P/42 | Expenditures | 2,860 | |||||||
10/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 300 | 26/07/2017 | OWN/2017-18/P/43 | Expenditures | 5,000 | |||||||
10/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 16,977 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/171 | Direct Receipts | 8,606 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/172 | Direct Receipts | 1,527 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 50 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/173 | Direct Receipts | 7,432 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/174 | Direct Receipts | 7,432 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/175 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:14:24 AM. |