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.) |
03/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 7,100 | 01/12/2017 | OWN/2017-18/P/72 | Expenditures | 300 | |||||||
10/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 508 | 01/12/2017 | OWN/2017-18/P/73 | Expenditures | 1,800 | |||||||
10/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,450 | 10/12/2017 | OWN/2017-18/P/74 | Expenditures | 1,600 | |||||||
21/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 10/12/2017 | OWN/2017-18/P/75 | Expenditures | 4,675 | |||||||
22/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 310 | 14/12/2017 | OWN/2017-18/P/76 | Expenditures | 21,800 | |||||||
22/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,826 | 14/12/2017 | OWN/2017-18/P/77 | Expenditures | 61,170 | |||||||
22/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 378 | 27/12/2017 | OWN/2017-18/P/78 | Expenditures | 500 | |||||||
22/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 474 | 29/12/2017 | STS/2017-18/P/5 | Expenditures | 175,000 | |||||||
22/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 732 | 31/12/2017 | OWN/2017-18/P/79 | Expenditures | 14,280 | |||||||
22/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 434 | 31/12/2017 | STS/2017-18/P/6 | Expenditures | 175,000 | |||||||
22/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 156 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 550 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 550 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 550 | Expenditures | ||||||||||
25/12/2017 | STS/2017-18/R/5 | Direct Receipts | 44 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 490 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 356 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 544 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 331 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 748 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 532 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 530 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,020 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 259 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 550 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 550 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 550 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 550 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 550 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2017 | STS/2017-18/R/6 | Direct Receipts | 350,000 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 391 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 182 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:24:29 AM. |