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/3 | Direct Receipts | 50,000 | 01/08/2017 | OWN/2017-18/P/35 | Expenditures | 1,000 | |||||||
01/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 300 | 04/08/2017 | OWN/2017-18/P/36 | Expenditures | 367 | |||||||
01/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 400 | 05/08/2017 | OWN/2017-18/P/37 | Expenditures | 5,100 | |||||||
01/08/2017 | OWN/2017-18/R/174 | Direct Receipts | 120 | 05/08/2017 | OWN/2017-18/P/38 | Expenditures | 700 | |||||||
01/08/2017 | OWN/2017-18/R/175 | Direct Receipts | 240 | 05/08/2017 | OWN/2017-18/P/39 | Expenditures | 900 | |||||||
04/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 200 | 05/08/2017 | OWN/2017-18/P/40 | Expenditures | 189 | |||||||
04/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 200 | 08/08/2017 | OWN/2017-18/P/41 | Expenditures | 1,750 | |||||||
04/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 79 | 08/08/2017 | OWN/2017-18/P/42 | Expenditures | 1,750 | |||||||
04/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 29 | 15/08/2017 | OWN/2017-18/P/43 | Expenditures | 30,000 | |||||||
04/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 200 | 18/08/2017 | OWN/2017-18/P/44 | Expenditures | 47,550 | |||||||
05/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 116 | 19/08/2017 | OWN/2017-18/P/45 | Expenditures | 1,750 | |||||||
05/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 144 | 19/08/2017 | OWN/2017-18/P/46 | Expenditures | 1,750 | |||||||
05/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 50 | 19/08/2017 | OWN/2017-18/P/47 | Expenditures | 10,850 | |||||||
05/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 62 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 144 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 172 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 110 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 204 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 206 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 347 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 74 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 340 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 773 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 38 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 62 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 700 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 80 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/163 | Direct Receipts | 78 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/164 | Direct Receipts | 106 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/165 | Direct Receipts | 25 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/166 | Direct Receipts | 54 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/167 | Direct Receipts | 260 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/169 | Direct Receipts | 300 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/170 | Direct Receipts | 80 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/173 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/172 | Direct Receipts | 88,423 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:11:02 AM. |