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.) |
03/01/2018 | BRGF/2017-18/R/4 | Direct Receipts | 181 | 16/01/2018 | OWN/2017-18/P/8 | Expenditures | 7,650 | |||||||
03/01/2018 | STS/2017-18/R/17 | Direct Receipts | 97 | 17/01/2018 | OWN/2017-18/P/10 | Expenditures | 2,000 | |||||||
05/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 5,000 | 17/01/2018 | OWN/2017-18/P/11 | Expenditures | 1,365 | |||||||
17/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 300 | 17/01/2018 | OWN/2017-18/P/9 | Expenditures | 9,000 | |||||||
17/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 100 | 24/01/2018 | OWN/2017-18/P/12 | Expenditures | 4,000 | |||||||
17/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 100 | 24/01/2018 | OWN/2017-18/P/13 | Expenditures | 1,000 | |||||||
17/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 100 | 25/01/2018 | FFC/2017-18/P/15 | Expenditures | 39,966 | |||||||
17/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 100 | 25/01/2018 | FFC/2017-18/P/17 | Expenditures | 5 | |||||||
17/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 180 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 90 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 870 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 220 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 495 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 110 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 280 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 280 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 260 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 400 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 250 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 120 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:51 PM. |