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.) |
02/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 5,057 | 02/01/2018 | OWN/2017-18/P/22 | Expenditures | 170 | |||||||
02/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 48 | 16/01/2018 | OWN/2017-18/P/23 | Expenditures | 870 | |||||||
02/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 2,406 | 23/01/2018 | FFC/2017-18/P/22 | Expenditures | 57,054 | |||||||
02/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 2,277 | 23/01/2018 | FFC/2017-18/P/23 | Expenditures | 5.9 | |||||||
02/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 153 | 23/01/2018 | OWN/2017-18/P/24 | Expenditures | 1,000 | |||||||
02/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 1,140 | 23/01/2018 | OWN/2017-18/P/25 | Expenditures | 45 | |||||||
02/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 726 | 23/01/2018 | OWN/2017-18/P/26 | Expenditures | 245 | |||||||
02/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 343 | 24/01/2018 | OWN/2017-18/P/27 | Expenditures | 665 | |||||||
02/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 157 | 30/01/2018 | OWN/2017-18/P/28 | Expenditures | 6,000 | |||||||
02/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 157 | 30/01/2018 | OWN/2017-18/P/29 | Expenditures | 3,000 | |||||||
02/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 157 | 30/01/2018 | OWN/2017-18/P/30 | Expenditures | 399 | |||||||
02/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 68 | 30/01/2018 | OWN/2017-18/P/31 | Expenditures | 1,500 | |||||||
09/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 870 | 30/01/2018 | OWN/2017-18/P/44 | Expenditures | 90 | |||||||
09/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 720 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 720 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 720 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 720 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 720 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 720 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 300 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 157 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 164 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 549 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 277 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 92 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 19 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 145 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 314 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 184 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 314 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 113 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 202 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 204 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 215 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 510 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 34 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 220 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 87 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 771 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 33 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 33 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 136 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 184 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 185 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 237 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 69 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 157 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:00:31 PM. |