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.) |
01/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 30,658 | 21/08/2017 | OWN/2017-18/P/100 | Expenditures | 19,000 | |||||||
01/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 346,276 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 350 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/205 | Direct Receipts | 5,420 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/206 | Direct Receipts | 2,332 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/207 | Direct Receipts | 3,080 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,553 | Expenditures | ||||||||||
07/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 3,750 | Expenditures | ||||||||||
07/08/2017 | OWN/2017-18/R/209 | Direct Receipts | 11,794 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/210 | Direct Receipts | 1,355 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,350 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/211 | Direct Receipts | 1,184 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 2,900 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/212 | Direct Receipts | 3,149 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 2,800 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/213 | Direct Receipts | 1,084 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 2,850 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/214 | Direct Receipts | 4,766 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 450 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/215 | Direct Receipts | 2,061 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/216 | Direct Receipts | 498 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/217 | Direct Receipts | 2,530 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 9,300 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/218 | Direct Receipts | 17,517 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/219 | Direct Receipts | 2,020 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 300 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/220 | Direct Receipts | 3,112 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 2,150 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/221 | Direct Receipts | 17,904 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/163 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/222 | Direct Receipts | 3,865 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/223 | Direct Receipts | 3,434 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:32:37 AM. |