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.) |
08/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 488 | 09/10/2017 | OWN/2017-18/P/7 | Expenditures | 6,000 | |||||||
09/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 600 | 16/10/2017 | OWN/2017-18/P/10 | Expenditures | 3,000 | |||||||
09/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 120 | 16/10/2017 | OWN/2017-18/P/11 | Expenditures | 2,800 | |||||||
09/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,200 | 16/10/2017 | OWN/2017-18/P/12 | Expenditures | 2,600 | |||||||
09/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,000 | 16/10/2017 | OWN/2017-18/P/13 | Expenditures | 80 | |||||||
09/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 120 | 16/10/2017 | OWN/2017-18/P/14 | Expenditures | 760 | |||||||
09/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 150 | 16/10/2017 | OWN/2017-18/P/8 | Expenditures | 8,400 | |||||||
09/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,000 | 16/10/2017 | OWN/2017-18/P/9 | Expenditures | 7,650 | |||||||
09/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 286 | 17/10/2017 | FFC/2017-18/P/3 | Expenditures | 9,004 | |||||||
09/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 259 | 17/10/2017 | FFC/2017-18/P/4 | Expenditures | 10,448 | |||||||
09/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 200 | 17/10/2017 | FFC/2017-18/P/5 | Expenditures | 8,751 | |||||||
09/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | 18/10/2017 | OWN/2017-18/P/6 | Expenditures | 5,000 | |||||||
09/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,686 | 30/10/2017 | OWN/2017-18/P/15 | Expenditures | 3,000 | |||||||
09/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 941 | 30/10/2017 | OWN/2017-18/P/16 | Expenditures | 2,160 | |||||||
09/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 766 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 325 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 99 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 325 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 25 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 16,050 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 240 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 360 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 120 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 120 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 120 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 420 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 276 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 670 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 605 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 305 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 250 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 482 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 323 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 955 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,541 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 570 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 961 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 961 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 961 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 961 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,295 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 622 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,115 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 369 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 229 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 120 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 120 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:50:02 PM. |