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.) |
11/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 86,409 | 12/01/2018 | OWN/2017-18/P/60 | Expenditures | 7,600 | |||||||
12/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 150 | 15/01/2018 | OWN/2017-18/P/34 | Expenditures | 1,540 | |||||||
12/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 75 | 15/01/2018 | OWN/2017-18/P/35 | Expenditures | 370 | |||||||
12/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 2,880 | 15/01/2018 | OWN/2017-18/P/36 | Expenditures | 7,634 | |||||||
12/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 75 | 15/01/2018 | OWN/2017-18/P/37 | Expenditures | 1,740 | |||||||
12/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 720 | 15/01/2018 | OWN/2017-18/P/38 | Expenditures | 10,000 | |||||||
12/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 375 | 31/01/2018 | OWN/2017-18/P/39 | Expenditures | 5,000 | |||||||
12/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 2,160 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 720 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 75 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 75 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 1,164 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 644 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 5,035 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 184 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 406 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 186 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 1,293 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 86 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 425 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 168 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 992 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 892 | Expenditures | ||||||||||
19/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 347 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 250 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 608 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 1,126 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 2,713 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 1,342 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 195 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 1,140 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 177 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 638 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 322 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 163 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 184 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 3,108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:18:49 PM. |