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.) |
08/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 294,885 | 19/09/2017 | OWN/2017-18/P/74 | Expenditures | 3,700 | |||||||
19/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 20 | 19/09/2017 | OWN/2017-18/P/75 | Expenditures | 9,922 | |||||||
19/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 10 | 19/09/2017 | OWN/2017-18/P/76 | Expenditures | 1,170 | |||||||
19/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 10 | 27/09/2017 | OWN/2017-18/P/48 | Expenditures | 1,800 | |||||||
19/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 5 | 27/09/2017 | OWN/2017-18/P/49 | Expenditures | 3,000 | |||||||
19/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 1,311 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 30 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 30 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 30 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 10 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 10 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 9,338 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 90 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 32 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 290 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 18 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 807 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 30 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 30 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 15 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 1,073 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 30 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 30 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 10 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 612 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/231 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/232 | Direct Receipts | 749 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/233 | Direct Receipts | 30 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/234 | Direct Receipts | 30 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 4,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:46:46 PM. |