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 | FFC/2017-18/R/8 | Direct Receipts | 156,428 | 06/11/2017 | OWN/2017-18/P/35 | Expenditures | 6,000 | |||||||
06/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 587 | 06/11/2017 | OWN/2017-18/P/43 | Expenditures | 3,911 | |||||||
06/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 35 | 06/11/2017 | OWN/2017-18/P/44 | Expenditures | 1,000 | |||||||
06/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 10 | 08/11/2017 | FFC/2017-18/P/8 | Expenditures | 35,000 | |||||||
06/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 150 | 23/11/2017 | OWN/2017-18/P/45 | Expenditures | 800 | |||||||
06/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 149 | 28/11/2017 | OWN/2017-18/P/36 | Expenditures | 8,000 | |||||||
06/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 35 | 28/11/2017 | OWN/2017-18/P/38 | Expenditures | 5,000 | |||||||
06/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 10 | 28/11/2017 | OWN/2017-18/P/46 | Expenditures | 1,700 | |||||||
06/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 150 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 412 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 35 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/141 | Direct Receipts | 10 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/143 | Direct Receipts | 518 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/144 | Direct Receipts | 35 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/145 | Direct Receipts | 10 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/147 | Direct Receipts | 165 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 35 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 10 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 150 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/151 | Direct Receipts | 615 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 35 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 10 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 600 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 35 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 10 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 156 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 400 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 168 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 10 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 90 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 90 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 469 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 35 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 10 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 90 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 493 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/9 | Direct Receipts | 1,959 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:58:46 AM. |