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.) |
07/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 151,513 | 26/10/2017 | OWN/2017-18/P/22 | Expenditures | 32,000 | |||||||
26/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,500 | 26/10/2017 | OWN/2017-18/P/23 | Expenditures | 565 | |||||||
26/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,068 | 26/10/2017 | OWN/2017-18/P/46 | Expenditures | 100 | |||||||
26/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,100 | 31/10/2017 | OWN/2017-18/P/24 | Expenditures | 23.6 | |||||||
26/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 469 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 184 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 184 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 314 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 450 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 450 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 404 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,536 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,072 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,900 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 170 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,494 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 931 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 710 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 529 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,537 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,222 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 767 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 195 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,115 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 487 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 680 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,078 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 232 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 679 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,371 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 364 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 299 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 574 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 20,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:59:20 AM. |