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.) |
02/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 588,953 | 22/12/2017 | FFC/2017-18/P/12 | Expenditures | 73,986 | |||||||
02/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 11,218 | 27/12/2017 | OWN/2017-18/P/119 | Expenditures | 4,979 | |||||||
02/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 125 | 27/12/2017 | OWN/2017-18/P/120 | Expenditures | 36,443 | |||||||
02/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 250 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,675 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 50 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 24,617 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 425 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 850 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 6,993 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 225 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 450 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 19,518 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 275 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 550 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 690 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 19,316 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 250 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 4,928 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 240 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 455 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 28,541 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 445 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 15,811 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 22,538 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 425 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 850 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:09:45 PM. |