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/7 | Direct Receipts | 136,477 | 03/11/2017 | OWN/2017-18/P/14 | Expenditures | 2,045 | |||||||
03/11/2017 | OWN/2017-18/R/10 | Direct Receipts | 74 | 06/11/2017 | FFC/2017-18/P/9 | Expenditures | 5,000 | |||||||
03/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 139 | 07/11/2017 | FFC/2017-18/P/10 | Expenditures | 9,000 | |||||||
03/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 77 | 13/11/2017 | FFC/2017-18/P/11 | Expenditures | 33,500 | |||||||
03/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 442 | 13/11/2017 | FFC/2017-18/P/12 | Expenditures | 7,000 | |||||||
03/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 294 | 14/11/2017 | OWN/2017-18/P/15 | Expenditures | 1,241 | |||||||
03/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 513 | 15/11/2017 | OWN/2017-18/P/16 | Expenditures | 3,000 | |||||||
03/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 235 | 15/11/2017 | OWN/2017-18/P/17 | Expenditures | 4,000 | |||||||
03/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 630 | 23/11/2017 | FFC/2017-18/P/13 | Expenditures | 10,000 | |||||||
03/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 811 | 23/11/2017 | OWN/2017-18/P/18 | Expenditures | 1,500 | |||||||
03/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 620 | 23/11/2017 | OWN/2017-18/P/19 | Expenditures | 966 | |||||||
03/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 102 | 27/11/2017 | OWN/2017-18/P/20 | Expenditures | 398 | |||||||
03/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 269 | 28/11/2017 | OWN/2017-18/P/21 | Expenditures | 2,500 | |||||||
03/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 232 | 28/11/2017 | OWN/2017-18/P/22 | Expenditures | 2,000 | |||||||
03/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,816 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 76 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 231 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 352 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,019 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 502 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 739 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 733 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 418 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 184 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 495 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 492 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 385 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 418 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 242 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 429 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 754 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,264 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,095 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 299 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,019 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:04:36 AM. |