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.) |
06/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,425 | 04/12/2017 | OWN/2017-18/P/14 | Expenditures | 3,000 | |||||||
15/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 15,300 | 09/12/2017 | OWN/2017-18/P/15 | Expenditures | 900 | |||||||
18/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 307 | 16/12/2017 | FFC/2017-18/P/7 | Expenditures | 15,400 | |||||||
18/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 25 | 16/12/2017 | OWN/2017-18/P/16 | Expenditures | 15,300 | |||||||
18/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | 19/12/2017 | FFC/2017-18/P/6 | Expenditures | 10,000 | |||||||
18/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 180 | 29/12/2017 | FFC/2017-18/P/5 | Expenditures | 40,000 | |||||||
18/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 40 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 486 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 25 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 432 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 25 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 253 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 874 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 50 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 375 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 25 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 609 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 25 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 294 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 216 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 25 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 182 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 25 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 293 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 25 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 419 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 25 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 208 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 25 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 167 | Expenditures | ||||||||||
29/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 2,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:19:07 AM. |