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.) |
01/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 2,106 | 01/03/2018 | FFC/2017-18/P/26 | Expenditures | 17.7 | |||||||
01/03/2018 | OWN/2017-18/R/443 | Direct Receipts | 911 | 15/03/2018 | OWN/2017-18/P/81 | Expenditures | 2,150 | |||||||
01/03/2018 | OWN/2017-18/R/444 | Direct Receipts | 674 | 15/03/2018 | OWN/2017-18/P/82 | Expenditures | 4,000 | |||||||
01/03/2018 | OWN/2017-18/R/445 | Direct Receipts | 1,181 | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 2,000 | |||||||
01/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 232 | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 8,100 | |||||||
01/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 359 | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 20,700 | |||||||
01/03/2018 | OWN/2017-18/R/518 | Direct Receipts | 270 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/519 | Direct Receipts | 450 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/520 | Direct Receipts | 540 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/521 | Direct Receipts | 360 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/522 | Direct Receipts | 180 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/523 | Direct Receipts | 270 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/524 | Direct Receipts | 270 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/525 | Direct Receipts | 450 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/526 | Direct Receipts | 360 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/527 | Direct Receipts | 450 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/528 | Direct Receipts | 180 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/529 | Direct Receipts | 450 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/530 | Direct Receipts | 360 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/531 | Direct Receipts | 180 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/563 | Direct Receipts | 954 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/564 | Direct Receipts | 949 | Expenditures | ||||||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,493 | Expenditures | ||||||||||
07/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 334,965 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/532 | Direct Receipts | 270 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/533 | Direct Receipts | 540 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/534 | Direct Receipts | 270 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/535 | Direct Receipts | 270 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/536 | Direct Receipts | 180 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/537 | Direct Receipts | 375 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/538 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/539 | Direct Receipts | 360 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/540 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/541 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/542 | Direct Receipts | 270 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/543 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/544 | Direct Receipts | 360 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/545 | Direct Receipts | 360 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/546 | Direct Receipts | 540 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/547 | Direct Receipts | 270 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/548 | Direct Receipts | 360 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/549 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/550 | Direct Receipts | 270 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/551 | Direct Receipts | 540 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/552 | Direct Receipts | 270 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/553 | Direct Receipts | 360 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/565 | Direct Receipts | 1,043 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/566 | Direct Receipts | 852 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/567 | Direct Receipts | 1,585 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/568 | Direct Receipts | 596 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/569 | Direct Receipts | 739 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/570 | Direct Receipts | 945 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/571 | Direct Receipts | 608 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/572 | Direct Receipts | 1,410 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/573 | Direct Receipts | 2,171 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/554 | Direct Receipts | 360 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/555 | Direct Receipts | 450 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/556 | Direct Receipts | 360 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/557 | Direct Receipts | 270 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/558 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/559 | Direct Receipts | 625 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/560 | Direct Receipts | 375 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/561 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/562 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/574 | Direct Receipts | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:37:37 PM. |