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.) |
04/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 4,421 | 15/12/2017 | OWN/2017-18/P/10 | Expenditures | 225 | |||||||
04/12/2017 | OWN/2017-18/R/4 | Direct Receipts | 223 | 28/12/2017 | OWN/2017-18/P/11 | Expenditures | 22,000 | |||||||
08/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 441,155 | 28/12/2017 | OWN/2017-18/P/12 | Expenditures | 4,700 | |||||||
15/12/2017 | OWN/2017-18/R/5 | Direct Receipts | 225 | Expenditures | ||||||||||
20/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 225 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 705 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 225 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 225 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 225 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 185 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 310 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 175 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 125 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 105 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 185 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 205 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 155 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 205 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 175 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 235 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 175 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 105 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:44:40 PM. |