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.) |
04/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 186,571 | 04/09/2017 | FFC/2017-18/P/1 | Expenditures | 3,930 | |||||||
07/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 800 | 04/09/2017 | FFC/2017-18/P/2 | Expenditures | 4,300 | |||||||
08/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 633 | 04/09/2017 | FFC/2017-18/P/3 | Expenditures | 3,671 | |||||||
15/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 210 | 04/09/2017 | FFC/2017-18/P/4 | Expenditures | 3,000 | |||||||
15/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 912 | 08/09/2017 | OWN/2017-18/P/18 | Expenditures | 4,700 | |||||||
15/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 482 | 08/09/2017 | OWN/2017-18/P/19 | Expenditures | 3,650 | |||||||
15/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 670 | 15/09/2017 | OWN/2017-18/P/20 | Expenditures | 1,350 | |||||||
15/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,347 | 15/09/2017 | OWN/2017-18/P/30 | Expenditures | 500 | |||||||
15/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 798 | 19/09/2017 | OWN/2017-18/P/31 | Expenditures | 4,800 | |||||||
15/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 212 | 28/09/2017 | OWN/2017-18/P/21 | Expenditures | 2,360 | |||||||
15/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,401 | 28/09/2017 | OWN/2017-18/P/22 | Expenditures | 4,700 | |||||||
15/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 726 | 28/09/2017 | OWN/2017-18/P/23 | Expenditures | 4,700 | |||||||
15/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | 30/09/2017 | OWN/2017-18/P/24 | Expenditures | 5,400 | |||||||
15/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | 30/09/2017 | OWN/2017-18/P/29 | Expenditures | 7,400 | |||||||
15/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 345 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 115 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 719 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,620 | Expenditures | ||||||||||
24/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 11,128 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 778 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 151 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 401 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 657 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 460 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 331 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 782 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,159 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,758 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 468 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,792 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 530 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 95 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:36:55 PM. |