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.) |
05/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 69,522 | 10/10/2017 | OWN/2017-18/P/42 | Expenditures | 5,100 | |||||||
15/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,888 | 18/10/2017 | FFC/2017-18/P/2 | Expenditures | 14,967 | |||||||
15/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 360 | 18/10/2017 | OWN/2017-18/P/43 | Expenditures | 50 | |||||||
15/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 175 | 18/10/2017 | OWN/2017-18/P/44 | Expenditures | 9 | |||||||
15/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 385 | 18/10/2017 | OWN/2017-18/P/45 | Expenditures | 5,600 | |||||||
15/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 410 | 18/10/2017 | OWN/2017-18/P/46 | Expenditures | 7,000 | |||||||
15/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 720 | 18/10/2017 | OWN/2017-18/P/47 | Expenditures | 5,600 | |||||||
15/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 157 | 18/10/2017 | OWN/2017-18/P/48 | Expenditures | 15,300 | |||||||
15/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 360 | 21/10/2017 | OWN/2017-18/P/49 | Expenditures | 11,200 | |||||||
15/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,752 | 24/10/2017 | OWN/2017-18/P/50 | Expenditures | 12,000 | |||||||
15/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 360 | 25/10/2017 | OWN/2017-18/P/51 | Expenditures | 500 | |||||||
15/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 3,280 | 31/10/2017 | OWN/2017-18/P/52 | Expenditures | 12,000 | |||||||
15/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 625 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 250 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 165 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 117 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 410 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 162 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 410 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 250 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 410 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,070 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 50 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 410 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 160 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 125 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 125 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 125 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 24,075 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 725 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 190 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 773 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 410 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,009 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 410 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 900 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 217 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 410 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 217 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 110 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,472 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 194 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 115 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 194 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 115 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 123 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 410 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,026 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 80 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 190 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 225 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 225 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 91 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:23 PM. |