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.) |
01/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,733 | 01/12/2017 | FFC/2017-18/P/6 | Expenditures | 36 | 18/12/2017 | OWN/2017-18/C/49 | 2,600 | ||||
01/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,493 | 15/12/2017 | OWN/2017-18/P/74 | Expenditures | 6,950 | 18/12/2017 | OWN/2017-18/C/50 | 3,851 | ||||
18/12/2017 | OWN/2017-18/R/389 | Direct Receipts | 480 | 18/12/2017 | OWN/2017-18/P/75 | Expenditures | 230 | |||||||
18/12/2017 | OWN/2017-18/R/390 | Direct Receipts | 50 | 30/12/2017 | OWN/2017-18/P/73 | Expenditures | 200 | |||||||
18/12/2017 | OWN/2017-18/R/391 | Direct Receipts | 500 | 30/12/2017 | OWN/2017-18/P/76 | Expenditures | 87 | |||||||
18/12/2017 | OWN/2017-18/R/392 | Direct Receipts | 200 | 30/12/2017 | OWN/2017-18/P/77 | Expenditures | 360 | |||||||
18/12/2017 | OWN/2017-18/R/393 | Direct Receipts | 100 | 30/12/2017 | OWN/2017-18/P/78 | Expenditures | 150 | |||||||
18/12/2017 | OWN/2017-18/R/394 | Direct Receipts | 100 | 30/12/2017 | OWN/2017-18/P/79 | Expenditures | 300 | |||||||
18/12/2017 | OWN/2017-18/R/395 | Direct Receipts | 100 | 30/12/2017 | OWN/2017-18/P/80 | Expenditures | 900 | |||||||
18/12/2017 | OWN/2017-18/R/396 | Direct Receipts | 100 | 30/12/2017 | OWN/2017-18/P/81 | Expenditures | 750 | |||||||
18/12/2017 | OWN/2017-18/R/397 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/398 | Direct Receipts | 497 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/399 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/400 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/401 | Direct Receipts | 120 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/412 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/413 | Direct Receipts | 180 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/414 | Direct Receipts | 592 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/415 | Direct Receipts | 61 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/416 | Direct Receipts | 55 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/417 | Direct Receipts | 871 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/418 | Direct Receipts | 76 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/419 | Direct Receipts | 350 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/420 | Direct Receipts | 700 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/421 | Direct Receipts | 851 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/422 | Direct Receipts | 24 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/423 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/424 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/425 | Direct Receipts | 101 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/426 | Direct Receipts | 60 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/427 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/402 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/428 | Direct Receipts | 151 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/429 | Direct Receipts | 58 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/430 | Direct Receipts | 635 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/431 | Direct Receipts | 347 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/432 | Direct Receipts | 62 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/433 | Direct Receipts | 1,071 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/434 | Direct Receipts | 42 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/435 | Direct Receipts | 44 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/436 | Direct Receipts | 250 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/437 | Direct Receipts | 111 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 236,750 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,364 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/403 | Direct Receipts | 153 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/404 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/405 | Direct Receipts | 180 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/406 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/407 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/408 | Direct Receipts | 460 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/409 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/410 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:54:00 AM. |