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.) |
04/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 4,344 | 11/01/2018 | OWN/2017-18/P/68 | Expenditures | 11,000 | 31/01/2018 | OWN/2017-18/C/5 | 8,600 | ||||
04/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 6,544 | 29/01/2018 | OWN/2017-18/P/69 | Expenditures | 2,800 | |||||||
11/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 573 | 29/01/2018 | OWN/2017-18/P/70 | Expenditures | 990 | |||||||
11/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 220 | 29/01/2018 | OWN/2017-18/P/71 | Expenditures | 1,200 | |||||||
11/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 270 | 29/01/2018 | TSC/2017-18/P/33 | Expenditures | 12,000 | |||||||
11/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 818 | 29/01/2018 | TSC/2017-18/P/34 | Expenditures | 12,000 | |||||||
11/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 169 | 29/01/2018 | TSC/2017-18/P/35 | Expenditures | 7,000 | |||||||
11/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 1,035 | 30/01/2018 | OWN/2017-18/P/72 | Expenditures | 490 | |||||||
11/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 1,442 | 30/01/2018 | OWN/2017-18/P/73 | Expenditures | 1,400 | |||||||
11/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 260 | 30/01/2018 | OWN/2017-18/P/74 | Expenditures | 1,200 | |||||||
11/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 31 | 30/01/2018 | OWN/2017-18/P/75 | Expenditures | 2,000 | |||||||
11/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 254 | 31/01/2018 | FFC/2017-18/P/20 | Expenditures | 18 | |||||||
11/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 897 | 31/01/2018 | FFC/2017-18/P/21 | Expenditures | 8,600 | |||||||
11/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 223 | 31/01/2018 | OWN/2017-18/P/76 | Expenditures | 460 | |||||||
11/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 226 | 31/01/2018 | OWN/2017-18/P/77 | Expenditures | 180 | |||||||
11/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 370 | 31/01/2018 | OWN/2017-18/P/78 | Expenditures | 1,497 | |||||||
11/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 1,298 | 31/01/2018 | STS/2017-18/P/3 | Expenditures | 25 | |||||||
11/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 971 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 818 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 189 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 515 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 978 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 316 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 80 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 50 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 50 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 250 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 393 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 334 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 980 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 533 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 191 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 770 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 265 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 699 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 404 | Expenditures | ||||||||||
29/01/2018 | TSC/2017-18/R/3 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 400 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 209 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 352 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 265 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 473 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 372 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 852 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 2,936 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 2,829 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 1,611 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 924 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:52:26 AM. |