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.) |
14/12/2017 | OWN/2017-18/R/453 | Direct Receipts | 600 | 14/12/2017 | OWN/2017-18/P/92 | Expenditures | 5,000 | 15/12/2017 | OWN/2017-18/C/46 | 1,300 | ||||
14/12/2017 | OWN/2017-18/R/454 | Direct Receipts | 1,275 | 16/12/2017 | FFC/2017-18/P/6 | Expenditures | 10,390.4 | 20/12/2017 | OWN/2017-18/C/47 | 2,280 | ||||
14/12/2017 | OWN/2017-18/R/455 | Direct Receipts | 500 | 16/12/2017 | FFC/2017-18/P/7 | Expenditures | 31,355.9 | 20/12/2017 | OWN/2017-18/C/49 | 3,270 | ||||
14/12/2017 | OWN/2017-18/R/456 | Direct Receipts | 445 | 16/12/2017 | FFC/2017-18/P/8 | Expenditures | 147,989 | 27/12/2017 | OWN/2017-18/C/48 | 1,850 | ||||
14/12/2017 | OWN/2017-18/R/457 | Direct Receipts | 300 | 27/12/2017 | OWN/2017-18/P/93 | Expenditures | 450 | 27/12/2017 | OWN/2017-18/C/50 | 4,000 | ||||
14/12/2017 | OWN/2017-18/R/458 | Direct Receipts | 876 | 27/12/2017 | OWN/2017-18/P/94 | Expenditures | 60 | |||||||
14/12/2017 | OWN/2017-18/R/459 | Direct Receipts | 500 | 27/12/2017 | OWN/2017-18/P/96 | Expenditures | 420 | |||||||
14/12/2017 | OWN/2017-18/R/460 | Direct Receipts | 500 | 27/12/2017 | OWN/2017-18/P/97 | Expenditures | 3,960 | |||||||
14/12/2017 | OWN/2017-18/R/461 | Direct Receipts | 100 | 30/12/2017 | OWN/2017-18/P/95 | Expenditures | 480 | |||||||
14/12/2017 | OWN/2017-18/R/462 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/463 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/464 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 31,350 | Expenditures | ||||||||||
19/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 468,869 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/465 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/466 | Direct Receipts | 400 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/467 | Direct Receipts | 1,060 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/468 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/469 | Direct Receipts | 629 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/470 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/504 | Direct Receipts | 653 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/505 | Direct Receipts | 220 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/471 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/472 | Direct Receipts | 308 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/473 | Direct Receipts | 180 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/474 | Direct Receipts | 417 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/475 | Direct Receipts | 107 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/476 | Direct Receipts | 172 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/477 | Direct Receipts | 400 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/478 | Direct Receipts | 1,091 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/479 | Direct Receipts | 910 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/480 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/481 | Direct Receipts | 171 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/482 | Direct Receipts | 105 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/483 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/484 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/485 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/486 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/487 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/488 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/489 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 7,460 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/490 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/491 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/492 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/493 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/494 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/495 | Direct Receipts | 327 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/496 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/497 | Direct Receipts | 85 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/499 | Direct Receipts | 328 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/500 | Direct Receipts | 991 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/501 | Direct Receipts | 440 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/502 | Direct Receipts | 775 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/503 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:21:21 AM. |