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.) |
01/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,011,663 | 22/11/2017 | OWN/2017-18/P/129 | Expenditures | 2,500 | |||||||
01/11/2017 | OWN/2017-18/R/311 | Direct Receipts | 100 | 22/11/2017 | OWN/2017-18/P/130 | Expenditures | 6,300 | |||||||
02/11/2017 | OWN/2017-18/R/312 | Direct Receipts | 1,550 | 22/11/2017 | OWN/2017-18/P/131 | Expenditures | 1,775 | |||||||
02/11/2017 | OWN/2017-18/R/313 | Direct Receipts | 315 | 22/11/2017 | OWN/2017-18/P/132 | Expenditures | 5,400 | |||||||
03/11/2017 | OWN/2017-18/R/314 | Direct Receipts | 450 | 22/11/2017 | OWN/2017-18/P/133 | Expenditures | 3,000 | |||||||
03/11/2017 | OWN/2017-18/R/315 | Direct Receipts | 530 | 30/11/2017 | OWN/2017-18/P/134 | Expenditures | 1,000 | |||||||
06/11/2017 | OWN/2017-18/R/316 | Direct Receipts | 240 | 30/11/2017 | OWN/2017-18/P/135 | Expenditures | 300 | |||||||
06/11/2017 | OWN/2017-18/R/317 | Direct Receipts | 2,060 | 30/11/2017 | OWN/2017-18/P/136 | Expenditures | 200 | |||||||
10/11/2017 | OWN/2017-18/R/318 | Direct Receipts | 310 | 30/11/2017 | OWN/2017-18/P/137 | Expenditures | 1,000 | |||||||
10/11/2017 | OWN/2017-18/R/319 | Direct Receipts | 610 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/320 | Direct Receipts | 950 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/321 | Direct Receipts | 710 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/322 | Direct Receipts | 290 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/323 | Direct Receipts | 235 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/324 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/325 | Direct Receipts | 620 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/326 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/327 | Direct Receipts | 50 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/328 | Direct Receipts | 610 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/331 | Direct Receipts | 235 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/332 | Direct Receipts | 310 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/329 | Direct Receipts | 130 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/333 | Direct Receipts | 250 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/334 | Direct Receipts | 50 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/330 | Direct Receipts | 110 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/335 | Direct Receipts | 1,102 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/336 | Direct Receipts | 410 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/337 | Direct Receipts | 675 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/338 | Direct Receipts | 255 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/340 | Direct Receipts | 195 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/341 | Direct Receipts | 180 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/342 | Direct Receipts | 80 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/343 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/344 | Direct Receipts | 180 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/345 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/346 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/347 | Direct Receipts | 235 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/348 | Direct Receipts | 410 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/349 | Direct Receipts | 400 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/351 | Direct Receipts | 130 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/352 | Direct Receipts | 180 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/353 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/354 | Direct Receipts | 2,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:47:04 PM. |