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.) |
15/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 92 | 15/09/2017 | FFC/2017-18/P/4 | Expenditures | 63,890 | |||||||
15/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 25 | 15/09/2017 | FFC/2017-18/P/5 | Expenditures | 20,200 | |||||||
15/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 25 | 15/09/2017 | OWN/2017-18/P/18 | Expenditures | 237 | |||||||
15/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 75 | 15/09/2017 | OWN/2017-18/P/19 | Expenditures | 600 | |||||||
15/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 134 | 18/09/2017 | FFC/2017-18/P/6 | Expenditures | 6,000 | |||||||
15/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 25 | 18/09/2017 | FFC/2017-18/P/7 | Expenditures | 18,000 | |||||||
15/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 11 | 22/09/2017 | FFC/2017-18/P/8 | Expenditures | 22,000 | |||||||
15/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 450 | 25/09/2017 | FFC/2017-18/P/9 | Expenditures | 16,525 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,754 | 27/09/2017 | FFC/2017-18/P/10 | Expenditures | 36,144 | |||||||
30/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 200 | 30/09/2017 | OWN/2017-18/P/20 | Expenditures | 4,400 | |||||||
30/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 858 | 30/09/2017 | OWN/2017-18/P/21 | Expenditures | 1,400 | |||||||
30/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 25 | 30/09/2017 | OWN/2017-18/P/22 | Expenditures | 600 | |||||||
30/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 25 | 30/09/2017 | OWN/2017-18/P/23 | Expenditures | 752 | |||||||
30/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 46 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 508 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 174 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 714 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 170 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 902 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 417 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 307 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 175 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 206 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:26:27 AM. |