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.) |
01/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 96 | 05/10/2017 | FFC/2017-18/P/3 | Expenditures | 5,000 | |||||||
01/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 230 | 15/10/2017 | OWN/2017-18/P/12 | Expenditures | 15,000 | |||||||
01/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 230 | 31/10/2017 | FFC/2017-18/P/4 | Expenditures | 8,405 | |||||||
01/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 95 | 31/10/2017 | FFC/2017-18/P/5 | Expenditures | 9,045 | |||||||
01/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 347 | Expenditures | ||||||||||
01/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 91 | Expenditures | ||||||||||
01/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 89 | Expenditures | ||||||||||
01/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 416 | Expenditures | ||||||||||
03/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 234 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 156 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 168 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 168 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 409 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 361 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 107 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 107 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 97 | Expenditures | ||||||||||
05/10/2017 | FFC/2017-18/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 88 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 128 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 283 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 121 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 210 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 64 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 60 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 78 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 61 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 460 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 460 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 277 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 147 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 457 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 322 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 101 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 297 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 296 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,027 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 249 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 101 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 8,400 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 120 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 243 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 319 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 404 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 343 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 343 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 320 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 497 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 204 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 633 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 263 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 92 | Expenditures | ||||||||||
31/10/2017 | FFC/2017-18/R/10 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:53:41 AM. |