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.) |
16/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 285,446 | 12/09/2017 | FFC/2017-18/P/11 | Expenditures | 9,000 | |||||||
16/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 200 | 12/09/2017 | FFC/2017-18/P/12 | Expenditures | 12,000 | |||||||
16/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 200 | 16/09/2017 | OWN/2017-18/P/50 | Expenditures | 2,500 | |||||||
16/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 200 | 19/09/2017 | OWN/2017-18/P/7 | Expenditures | 500 | |||||||
16/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 200 | 21/09/2017 | OWN/2017-18/P/8 | Expenditures | 81 | |||||||
16/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 200 | 25/09/2017 | FFC/2017-18/P/13 | Expenditures | 67,600 | |||||||
21/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 250 | 25/09/2017 | OWN/2017-18/P/9 | Expenditures | 1,850 | |||||||
21/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 430 | 26/09/2017 | OWN/2017-18/P/10 | Expenditures | 2,500 | |||||||
21/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 200 | 29/09/2017 | FFC/2017-18/P/14 | Expenditures | 10,900 | |||||||
21/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 500 | 29/09/2017 | OWN/2017-18/P/11 | Expenditures | 1,436 | |||||||
21/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 250 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 180 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 708 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,057 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 428 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 765 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,070 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,020 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 484 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,359 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 890 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 250 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 550 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,450 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 350 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 700 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 800 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 26 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 991 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,098 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,148 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 560 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 65 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 226 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,676 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 854 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,844 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,184 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 524 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 250 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 250 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 700 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 700 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 550 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 524 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,179 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,196 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,214 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 700 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 700 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 550 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 250 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,159 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 980 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 584 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 5,229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:02:55 AM. |