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/6 | Direct Receipts | 452 | 11/10/2017 | FFC/2017-18/P/1 | Expenditures | 10,739 | |||||||
12/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 130 | 11/10/2017 | FFC/2017-18/P/2 | Expenditures | 8,349 | |||||||
12/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 375 | 11/10/2017 | FFC/2017-18/P/3 | Expenditures | 6,152 | |||||||
12/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 225 | 16/10/2017 | OWN/2017-18/P/13 | Expenditures | 4,325 | |||||||
12/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 600 | 16/10/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | |||||||
12/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 750 | 16/10/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | |||||||
12/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 450 | 16/10/2017 | OWN/2017-18/P/16 | Expenditures | 4,800 | |||||||
12/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 75 | 16/10/2017 | OWN/2017-18/P/17 | Expenditures | 378 | |||||||
12/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 75 | 16/10/2017 | OWN/2017-18/P/18 | Expenditures | 1,200 | |||||||
12/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 525 | 16/10/2017 | OWN/2017-18/P/19 | Expenditures | 370 | |||||||
12/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 525 | 16/10/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | |||||||
12/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 525 | 16/10/2017 | OWN/2017-18/P/21 | Expenditures | 30 | |||||||
12/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 755 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,413 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 640 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 601 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 435 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 532 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 85 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 85 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,387 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,379 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,558 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 567 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 525 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 525 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 675 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 450 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 225 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 125 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 8,400 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,275 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 445 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 624 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 559 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 559 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 130 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 781 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 155 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 3,475 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 375 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:12:55 AM. |