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 | 3,895 | 03/05/2017 | OWN/2017-18/P/11 | Expenditures | 175 | |||||||
03/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | 05/05/2017 | OWN/2017-18/P/49 | Expenditures | 33,600 | |||||||
03/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 75 | 06/05/2017 | OWN/2017-18/P/12 | Expenditures | 175 | |||||||
06/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | 09/05/2017 | OWN/2017-18/P/13 | Expenditures | 175 | |||||||
06/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 75 | 11/05/2017 | OWN/2017-18/P/14 | Expenditures | 175 | |||||||
08/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | 13/05/2017 | OWN/2017-18/P/15 | Expenditures | 175 | |||||||
08/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 75 | 16/05/2017 | OWN/2017-18/P/50 | Expenditures | 268 | |||||||
11/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | 17/05/2017 | OWN/2017-18/P/16 | Expenditures | 175 | |||||||
11/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 75 | 19/05/2017 | OWN/2017-18/P/17 | Expenditures | 175 | |||||||
13/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | 22/05/2017 | OWN/2017-18/P/18 | Expenditures | 175 | |||||||
13/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 75 | 23/05/2017 | OWN/2017-18/P/51 | Expenditures | 110 | |||||||
16/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | 24/05/2017 | OWN/2017-18/P/19 | Expenditures | 175 | |||||||
16/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 75 | 26/05/2017 | OWN/2017-18/P/20 | Expenditures | 175 | |||||||
16/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 268 | 29/05/2017 | OWN/2017-18/P/21 | Expenditures | 175 | |||||||
18/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 54,948 | 31/05/2017 | OWN/2017-18/P/22 | Expenditures | 40 | |||||||
18/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 198,841 | 31/05/2017 | OWN/2017-18/P/52 | Expenditures | 90 | |||||||
19/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 75 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 75 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 25 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 60 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 75 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 75 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/101 | Direct Receipts | 25 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 75 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/102 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/103 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:12:09 PM. |