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.) |
01/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 106,518 | 01/11/2017 | OWN/2017-18/P/63 | Expenditures | 770 | 14/11/2017 | OWN/2017-18/C/3 | 17,220 | ||||
01/11/2017 | OWN/2017-18/R/227 | Direct Receipts | 60 | 01/11/2017 | OWN/2017-18/P/64 | Expenditures | 60 | |||||||
01/11/2017 | OWN/2017-18/R/228 | Direct Receipts | 20 | 01/11/2017 | OWN/2017-18/P/65 | Expenditures | 190 | |||||||
01/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 20 | 02/11/2017 | FFC/2017-18/P/14 | Expenditures | 20,000 | |||||||
01/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 20 | 10/11/2017 | OWN/2017-18/P/66 | Expenditures | 500 | |||||||
01/11/2017 | OWN/2017-18/R/231 | Direct Receipts | 40 | 10/11/2017 | OWN/2017-18/P/67 | Expenditures | 550 | |||||||
01/11/2017 | OWN/2017-18/R/232 | Direct Receipts | 20 | 14/11/2017 | OWN/2017-18/P/18 | Expenditures | 4,440 | |||||||
01/11/2017 | OWN/2017-18/R/233 | Direct Receipts | 20 | 27/11/2017 | OWN/2017-18/P/68 | Expenditures | 300 | |||||||
01/11/2017 | OWN/2017-18/R/234 | Direct Receipts | 60 | 27/11/2017 | OWN/2017-18/P/69 | Expenditures | 680 | |||||||
01/11/2017 | OWN/2017-18/R/235 | Direct Receipts | 40 | 28/11/2017 | OWN/2017-18/P/19 | Expenditures | 700 | |||||||
01/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 20 | 30/11/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | |||||||
01/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 40 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 20 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 20 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 120 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/242 | Direct Receipts | 228,000 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/243 | Direct Receipts | 190 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/244 | Direct Receipts | 560 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/245 | Direct Receipts | 120 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/246 | Direct Receipts | 20 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/247 | Direct Receipts | 40 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/248 | Direct Receipts | 20 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/249 | Direct Receipts | 20 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/250 | Direct Receipts | 20 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/251 | Direct Receipts | 20 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 40 | Expenditures | ||||||||||
16/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 468,168 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/253 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/255 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/256 | Direct Receipts | 440 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/257 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/258 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/259 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/260 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/261 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/262 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/263 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/264 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/265 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/266 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/267 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/268 | Direct Receipts | 40 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/269 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/270 | Direct Receipts | 80 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/271 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/272 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/273 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/274 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/275 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/318 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:48:56 PM. |