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.) |
08/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 393 | 01/09/2017 | OWN/2017-18/P/24 | Expenditures | 47 | |||||||
08/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 500 | 18/09/2017 | FFC/2017-18/P/6 | Expenditures | 39,180 | |||||||
08/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 430 | 18/09/2017 | FFC/2017-18/P/7 | Expenditures | 20,400 | |||||||
13/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 400 | 18/09/2017 | FFC/2017-18/P/8 | Expenditures | 30,600 | |||||||
14/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 150 | 18/09/2017 | FFC/2017-18/P/9 | Expenditures | 30,600 | |||||||
14/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 404 | 26/09/2017 | OWN/2017-18/P/25 | Expenditures | 4,600 | |||||||
15/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 200 | 26/09/2017 | OWN/2017-18/P/26 | Expenditures | 370 | |||||||
25/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,129 | 28/09/2017 | FFC/2017-18/P/10 | Expenditures | 62,733 | |||||||
25/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 286 | 29/09/2017 | FFC/2017-18/P/11 | Expenditures | 1,950 | |||||||
25/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 72 | 29/09/2017 | OWN/2017-18/P/27 | Expenditures | 3,580 | |||||||
25/09/2017 | STS/2017-18/R/2 | Direct Receipts | 202 | 29/09/2017 | OWN/2017-18/P/28 | Expenditures | 1,000 | |||||||
25/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 130 | 29/09/2017 | OWN/2017-18/P/29 | Expenditures | 5,100 | |||||||
26/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 479 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 147 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 829 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 383 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 132 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 159 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,459 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 417 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 131 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 167 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 339 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 985 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 480 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 98 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 284 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 45 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 768 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 113 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 116 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 137 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 280 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 352 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 113 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 86 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,568 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 680 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 450 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 362 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 160 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 113 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 377 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 420 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 204 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 152 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 156 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 925 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:16:40 PM. |