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.) |
01/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 6,017 | 01/05/2017 | OWN/2017-18/P/7 | Expenditures | 25 | |||||||
01/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 150 | 10/05/2017 | OWN/2017-18/P/8 | Expenditures | 4 | |||||||
01/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 75 | 31/05/2017 | OWN/2017-18/P/10 | Expenditures | 7,175 | |||||||
01/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 75 | 31/05/2017 | OWN/2017-18/P/11 | Expenditures | 850 | |||||||
01/05/2017 | OWN/2017-18/R/164 | Direct Receipts | 284 | 31/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,910 | |||||||
01/05/2017 | OWN/2017-18/R/165 | Direct Receipts | 87 | 31/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,080 | |||||||
01/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 75 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 75 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 75 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/166 | Direct Receipts | 68 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/167 | Direct Receipts | 176 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/168 | Direct Receipts | 77 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/169 | Direct Receipts | 97 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/170 | Direct Receipts | 95 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/172 | Direct Receipts | 1,350 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/173 | Direct Receipts | 600 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/174 | Direct Receipts | 117 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/175 | Direct Receipts | 2,321 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,319 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 75 | Expenditures | ||||||||||
11/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 366,955 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/177 | Direct Receipts | 205 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/178 | Direct Receipts | 57 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 75 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 75 | Expenditures | ||||||||||
18/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 259,139 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/179 | Direct Receipts | 53 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/180 | Direct Receipts | 53 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/181 | Direct Receipts | 324 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/182 | Direct Receipts | 50 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/183 | Direct Receipts | 220 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/184 | Direct Receipts | 824 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/185 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/186 | Direct Receipts | 60 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 75 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 75 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 75 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 75 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/188 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/190 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/192 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/194 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/195 | Direct Receipts | 30 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/196 | Direct Receipts | 269 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/197 | Direct Receipts | 350 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/198 | Direct Receipts | 166 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:40:05 AM. |