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.) |
03/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 180 | 10/11/2017 | OWN/2017-18/P/41 | Expenditures | 1,000 | |||||||
06/11/2017 | TSC/2017-18/R/3 | Direct Receipts | 72,000 | 15/11/2017 | FFC/2017-18/P/12 | Expenditures | 14,420 | |||||||
15/11/2017 | FFC/2017-18/R/10 | Direct Receipts | 1,764 | 15/11/2017 | OWN/2017-18/P/17 | Expenditures | 4,360 | |||||||
15/11/2017 | OWN/2017-18/R/244 | Direct Receipts | 240 | 15/11/2017 | TSC/2017-18/P/3 | Expenditures | 36,000 | |||||||
15/11/2017 | OWN/2017-18/R/245 | Direct Receipts | 960 | 17/11/2017 | TSC/2017-18/P/4 | Expenditures | 24,000 | |||||||
15/11/2017 | OWN/2017-18/R/246 | Direct Receipts | 240 | 18/11/2017 | OWN/2017-18/P/42 | Expenditures | 1,530 | |||||||
15/11/2017 | OWN/2017-18/R/247 | Direct Receipts | 240 | 21/11/2017 | OWN/2017-18/P/43 | Expenditures | 705 | |||||||
15/11/2017 | OWN/2017-18/R/248 | Direct Receipts | 360 | 21/11/2017 | OWN/2017-18/P/44 | Expenditures | 40 | |||||||
15/11/2017 | OWN/2017-18/R/249 | Direct Receipts | 360 | 21/11/2017 | OWN/2017-18/P/45 | Expenditures | 100 | |||||||
15/11/2017 | OWN/2017-18/R/250 | Direct Receipts | 480 | 29/11/2017 | OWN/2017-18/P/46 | Expenditures | 7,175 | |||||||
15/11/2017 | OWN/2017-18/R/251 | Direct Receipts | 240 | 30/11/2017 | FFC/2017-18/P/13 | Expenditures | 5,400 | |||||||
15/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 360 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/253 | Direct Receipts | 120 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/254 | Direct Receipts | 60 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/255 | Direct Receipts | 60 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/256 | Direct Receipts | 60 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/257 | Direct Receipts | 60 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/258 | Direct Receipts | 60 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/259 | Direct Receipts | 60 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/260 | Direct Receipts | 60 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/261 | Direct Receipts | 60 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/262 | Direct Receipts | 60 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/263 | Direct Receipts | 240 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/264 | Direct Receipts | 60 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/265 | Direct Receipts | 60 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/266 | Direct Receipts | 60 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/267 | Direct Receipts | 120 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/268 | Direct Receipts | 120 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/269 | Direct Receipts | 60 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/270 | Direct Receipts | 60 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/271 | Direct Receipts | 60 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/272 | Direct Receipts | 120 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/273 | Direct Receipts | 60 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/274 | Direct Receipts | 240 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/275 | Direct Receipts | 480 | Expenditures | ||||||||||
17/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 976 | Expenditures | ||||||||||
21/11/2017 | FFC/2017-18/R/11 | Direct Receipts | 306,357 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 540 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 264 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 388 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 206 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 525 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:45:55 AM. |