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.) |
03/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 303,969 | 12/05/2017 | OWN/2017-18/P/23 | Expenditures | 17,500 | |||||||
12/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 400 | 12/05/2017 | OWN/2017-18/P/24 | Expenditures | 5,000 | |||||||
12/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 800 | 12/05/2017 | OWN/2017-18/P/3 | Expenditures | 3,200 | |||||||
12/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,600 | 13/05/2017 | OWN/2017-18/P/25 | Expenditures | 3,400 | |||||||
12/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 800 | 13/05/2017 | OWN/2017-18/P/4 | Expenditures | 4,800 | |||||||
12/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 800 | 13/05/2017 | OWN/2017-18/P/5 | Expenditures | 5,000 | |||||||
12/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 400 | 15/05/2017 | OWN/2017-18/P/26 | Expenditures | 9,600 | |||||||
12/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 117 | 18/05/2017 | OWN/2017-18/P/27 | Expenditures | 20 | |||||||
12/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 443 | 26/05/2017 | OWN/2017-18/P/6 | Expenditures | 4,400 | |||||||
12/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 514 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 473 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 794 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 199 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 212 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 800 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 305 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 506 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 235 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 545 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 216 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 400 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 800 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 800 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 800 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 800 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 800 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 800 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 800 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,090 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 125 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 990 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 355 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 273 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 529 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 290 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,435 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 428 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,693 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 358 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 473 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 589 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 657 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 358 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 204 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 784 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 305 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 495 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 321 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,052 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 5,350 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 20,609 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 800 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 800 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 800 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 800 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 800 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:24:44 PM. |