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.) |
01/09/2017 | TSC/2017-18/R/1 | Direct Receipts | 1,018 | 01/09/2017 | FFC/2017-18/P/6 | Expenditures | 85,205 | |||||||
11/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 90 | 01/09/2017 | FFC/2017-18/P/7 | Expenditures | 88,185 | |||||||
11/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 90 | 08/09/2017 | FFC/2017-18/P/8 | Expenditures | 13,500 | |||||||
11/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 90 | 08/09/2017 | OWN/2017-18/P/22 | Expenditures | 6,855 | |||||||
11/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 180 | 08/09/2017 | OWN/2017-18/P/23 | Expenditures | 6,855 | |||||||
11/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 90 | 11/09/2017 | OWN/2017-18/P/24 | Expenditures | 900 | |||||||
11/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 90 | 11/09/2017 | OWN/2017-18/P/25 | Expenditures | 2,020 | |||||||
11/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 90 | 12/09/2017 | OWN/2017-18/P/12 | Expenditures | 200 | |||||||
11/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 90 | 20/09/2017 | OWN/2017-18/P/27 | Expenditures | 1,190 | |||||||
11/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 180 | 21/09/2017 | OWN/2017-18/P/26 | Expenditures | 4,768 | |||||||
11/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 192 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 918 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,246 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 160 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 288 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 742 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 201 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 371 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,552 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 371 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 564 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 366 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 630 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 186 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 658 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 205 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 449 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 3,278 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 754 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 725 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 160 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 253 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 123 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 7,520 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 180 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 270 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 180 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 90 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 180 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 180 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 270 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 90 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 90 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 270 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 270 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 180 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 90 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 360 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 498 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 288 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 140 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,246 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 2,816 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 421 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 318 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,253 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 2,349 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,646 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:37:10 AM. |