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.) |
01/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 5,866 | 15/01/2018 | OWN/2017-18/P/61 | Expenditures | 393 | |||||||
07/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 1,111 | 25/01/2018 | OWN/2017-18/P/62 | Expenditures | 260 | |||||||
07/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 296 | 25/01/2018 | OWN/2017-18/P/63 | Expenditures | 200 | |||||||
07/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 317 | 25/01/2018 | OWN/2017-18/P/64 | Expenditures | 6,975 | |||||||
07/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 744 | 31/01/2018 | OWN/2017-18/P/65 | Expenditures | 300 | |||||||
07/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 784 | 31/01/2018 | OWN/2017-18/P/66 | Expenditures | 1,000 | |||||||
07/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 445 | 31/01/2018 | OWN/2017-18/P/67 | Expenditures | 90 | |||||||
08/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 105 | 31/01/2018 | OWN/2017-18/P/68 | Expenditures | 990 | |||||||
08/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 105 | 31/01/2018 | OWN/2017-18/P/69 | Expenditures | 400 | |||||||
08/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 210 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 210 | Expenditures | ||||||||||
11/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 83,199 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 210 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 105 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 105 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 105 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 510 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 105 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 417 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 1,158 | Expenditures | ||||||||||
19/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 334 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 105 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 315 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 105 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 105 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 105 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 105 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 549 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/243 | Direct Receipts | 280 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 141 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 248 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 359 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 599 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 206 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 459 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 141 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 349 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 105 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 420 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 105 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 210 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 461 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 683 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 1,432 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:26:00 PM. |