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.) |
03/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 779 | 05/10/2017 | FFC/2017-18/P/17 | Expenditures | 9,348 | |||||||
04/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,000 | 05/10/2017 | FFC/2017-18/P/18 | Expenditures | 11,467 | |||||||
04/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 615 | 06/10/2017 | FFC/2017-18/P/19 | Expenditures | 10 | |||||||
05/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,000 | 16/10/2017 | OWN/2017-18/P/38 | Expenditures | 300 | |||||||
07/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 500 | 17/10/2017 | OWN/2017-18/P/29 | Expenditures | 150 | |||||||
12/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,185 | 23/10/2017 | OWN/2017-18/P/30 | Expenditures | 1,560 | |||||||
12/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 130 | 23/10/2017 | OWN/2017-18/P/32 | Expenditures | 405 | |||||||
12/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 225 | 23/10/2017 | OWN/2017-18/P/37 | Expenditures | 1,115 | |||||||
13/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 8,400 | 23/10/2017 | OWN/2017-18/P/39 | Expenditures | 10,267 | |||||||
16/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 3,244 | 23/10/2017 | OWN/2017-18/P/40 | Expenditures | 2,120 | |||||||
16/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 534 | 24/10/2017 | OWN/2017-18/P/41 | Expenditures | 949 | |||||||
16/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 870 | 27/10/2017 | OWN/2017-18/P/42 | Expenditures | 2,650 | |||||||
16/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,063 | 27/10/2017 | OWN/2017-18/P/43 | Expenditures | 118 | |||||||
16/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 561 | 31/10/2017 | OWN/2017-18/P/44 | Expenditures | 184 | |||||||
17/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 710 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,345 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 410 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 75 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 75 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 359 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 218 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 220 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 822 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 75 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 75 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 75 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 75 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 826 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 668 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,240 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 204 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 204 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:23:41 PM. |