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/8 | Direct Receipts | 9,038 | 01/11/2017 | STS/2017-18/P/6 | Expenditures | 50,000 | 03/11/2017 | OWN/2017-18/C/45 | 630 | ||||
03/11/2017 | OWN/2017-18/R/307 | Direct Receipts | 200 | 01/11/2017 | STS/2017-18/P/7 | Expenditures | 40,000 | 16/11/2017 | OWN/2017-18/C/42 | 8,520 | ||||
03/11/2017 | OWN/2017-18/R/308 | Direct Receipts | 748 | 03/11/2017 | OWN/2017-18/P/182 | Expenditures | 200 | 16/11/2017 | OWN/2017-18/C/46 | 1,200 | ||||
08/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 3,000 | 09/11/2017 | OWN/2017-18/P/183 | Expenditures | 1,071 | 20/11/2017 | OWN/2017-18/C/43 | 3,300 | ||||
08/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 200 | 09/11/2017 | OWN/2017-18/P/184 | Expenditures | 200 | 20/11/2017 | OWN/2017-18/C/47 | 1,120 | ||||
09/11/2017 | OWN/2017-18/R/309 | Direct Receipts | 1,696 | 09/11/2017 | OWN/2017-18/P/185 | Expenditures | 500 | 24/11/2017 | FFC/2017-18/C/1 | 600 | ||||
09/11/2017 | OWN/2017-18/R/310 | Direct Receipts | 230 | 10/11/2017 | OWN/2017-18/P/177 | Expenditures | 1,000 | 25/11/2017 | FFC/2017-18/C/2 | 600 | ||||
09/11/2017 | OWN/2017-18/R/311 | Direct Receipts | 230 | 15/11/2017 | OWN/2017-18/P/174 | Expenditures | 300 | |||||||
10/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 1,075 | 15/11/2017 | OWN/2017-18/P/186 | Expenditures | 490 | |||||||
10/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 1,000 | 15/11/2017 | OWN/2017-18/P/187 | Expenditures | 160 | |||||||
15/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 2,750 | 15/11/2017 | OWN/2017-18/P/188 | Expenditures | 120 | |||||||
15/11/2017 | OWN/2017-18/R/312 | Direct Receipts | 730 | 15/11/2017 | OWN/2017-18/P/189 | Expenditures | 400 | |||||||
15/11/2017 | OWN/2017-18/R/313 | Direct Receipts | 60 | 16/11/2017 | OWN/2017-18/P/190 | Expenditures | 880 | |||||||
15/11/2017 | OWN/2017-18/R/314 | Direct Receipts | 60 | 20/11/2017 | OWN/2017-18/P/178 | Expenditures | 15,000 | |||||||
16/11/2017 | OWN/2017-18/R/298 | Direct Receipts | 1,000 | 20/11/2017 | OWN/2017-18/P/191 | Expenditures | 10,000 | |||||||
16/11/2017 | OWN/2017-18/R/299 | Direct Receipts | 100 | 21/11/2017 | OWN/2017-18/P/179 | Expenditures | 100 | |||||||
16/11/2017 | OWN/2017-18/R/315 | Direct Receipts | 993 | 21/11/2017 | OWN/2017-18/P/208 | Expenditures | 1,250 | |||||||
16/11/2017 | OWN/2017-18/R/316 | Direct Receipts | 65 | 24/11/2017 | FFC/2017-18/P/24 | Expenditures | 6,000 | |||||||
16/11/2017 | OWN/2017-18/R/317 | Direct Receipts | 65 | 29/11/2017 | OWN/2017-18/P/194 | Expenditures | 400 | |||||||
16/11/2017 | OWN/2017-18/R/318 | Direct Receipts | 439 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/319 | Direct Receipts | 250 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/320 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/300 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/301 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/321 | Direct Receipts | 983 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/322 | Direct Receipts | 75 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/323 | Direct Receipts | 75 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/325 | Direct Receipts | 1,108 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/326 | Direct Receipts | 70 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/327 | Direct Receipts | 70 | Expenditures | ||||||||||
27/11/2017 | FFC/2017-18/R/10 | Direct Receipts | 29,010 | Expenditures | ||||||||||
27/11/2017 | FFC/2017-18/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/412 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/328 | Direct Receipts | 810 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/329 | Direct Receipts | 35 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/330 | Direct Receipts | 35 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/413 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/414 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/415 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/416 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:46:23 AM. |