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.) |
07/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 567,627 | 19/12/2017 | OWN/2017-18/P/29 | Expenditures | 2,948 | 19/12/2017 | OWN/2017-18/C/1 | 38,500 | ||||
19/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 391 | 31/12/2017 | OWN/2017-18/P/30 | Expenditures | 23.6 | |||||||
19/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 991 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 384 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 218 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 245 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 853 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 845 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 518 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 910 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 900 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 610 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 2,039 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 227 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 602 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 729 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 710 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 387 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 499 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 295 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 700 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 700 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 700 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 680 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 700 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 700 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 427 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 427 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 266 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 443 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 540 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 1,264 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 943 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 296 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 343 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 738 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 374 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 559 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 794 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 351 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 870 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 480 | Expenditures | ||||||||||
20/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 250 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 15 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 11,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:00:12 AM. |