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/10 | Direct Receipts | 276,691 | 01/03/2018 | OWN/2017-18/P/39 | Expenditures | 487 | |||||||
01/03/2018 | OWN/2017-18/R/419 | Direct Receipts | 20 | 01/03/2018 | OWN/2017-18/P/40 | Expenditures | 400 | |||||||
01/03/2018 | OWN/2017-18/R/425 | Direct Receipts | 1,338 | 01/03/2018 | OWN/2017-18/P/41 | Expenditures | 25,668 | |||||||
02/03/2018 | OWN/2017-18/R/420 | Direct Receipts | 20 | 16/03/2018 | OWN/2017-18/P/48 | Expenditures | 1,875 | |||||||
03/03/2018 | OWN/2017-18/R/421 | Direct Receipts | 20 | 16/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,875 | |||||||
04/03/2018 | OWN/2017-18/R/422 | Direct Receipts | 20 | 27/03/2018 | OWN/2017-18/P/50 | Expenditures | 1,875 | |||||||
05/03/2018 | OWN/2017-18/R/423 | Direct Receipts | 1,006 | 27/03/2018 | OWN/2017-18/P/51 | Expenditures | 1,875 | |||||||
08/03/2018 | OWN/2017-18/R/424 | Direct Receipts | 28,000 | 28/03/2018 | FFC/2017-18/P/15 | Expenditures | 8,300 | |||||||
16/03/2018 | OWN/2017-18/R/426 | Direct Receipts | 150 | 28/03/2018 | OWN/2017-18/P/52 | Expenditures | 1,000 | |||||||
16/03/2018 | OWN/2017-18/R/427 | Direct Receipts | 150 | 28/03/2018 | OWN/2017-18/P/53 | Expenditures | 5,000 | |||||||
16/03/2018 | OWN/2017-18/R/428 | Direct Receipts | 150 | 28/03/2018 | OWN/2017-18/P/54 | Expenditures | 10,950 | |||||||
16/03/2018 | OWN/2017-18/R/429 | Direct Receipts | 150 | 28/03/2018 | OWN/2017-18/P/55 | Expenditures | 2,261 | |||||||
16/03/2018 | OWN/2017-18/R/430 | Direct Receipts | 150 | 28/03/2018 | OWN/2017-18/P/56 | Expenditures | 1,637 | |||||||
16/03/2018 | OWN/2017-18/R/431 | Direct Receipts | 150 | 30/03/2018 | OWN/2017-18/P/57 | Expenditures | 5,497 | |||||||
16/03/2018 | OWN/2017-18/R/432 | Direct Receipts | 150 | 30/03/2018 | OWN/2017-18/P/58 | Expenditures | 13,428 | |||||||
16/03/2018 | OWN/2017-18/R/433 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/434 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/435 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/436 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/437 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/438 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/439 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/440 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/441 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/442 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/443 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/444 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/445 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/448 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/449 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/450 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/451 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/452 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/453 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/454 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/455 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/456 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/457 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/458 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/459 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/460 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/461 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/462 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/463 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/464 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:35:04 AM. |