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.) |
02/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 296,183 | 02/05/2017 | OWN/2017-18/P/7 | Expenditures | 420 | |||||||
02/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 85 | 08/05/2017 | OWN/2017-18/P/10 | Expenditures | 932 | |||||||
02/05/2017 | OWN/2017-18/R/109 | Direct Receipts | 448 | 08/05/2017 | OWN/2017-18/P/11 | Expenditures | 7,400 | |||||||
02/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 95 | 08/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,520 | |||||||
02/05/2017 | OWN/2017-18/R/110 | Direct Receipts | 49 | 08/05/2017 | OWN/2017-18/P/9 | Expenditures | 7,434 | |||||||
02/05/2017 | OWN/2017-18/R/111 | Direct Receipts | 48 | 11/05/2017 | OWN/2017-18/P/13 | Expenditures | 620 | |||||||
02/05/2017 | OWN/2017-18/R/112 | Direct Receipts | 322 | 18/05/2017 | FFC/2017-18/P/4 | Expenditures | 35,739 | |||||||
02/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 190 | 21/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,610 | |||||||
02/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 85 | 21/05/2017 | OWN/2017-18/P/15 | Expenditures | 450 | |||||||
02/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 85 | 25/05/2017 | OWN/2017-18/P/16 | Expenditures | 11,000 | |||||||
06/05/2017 | OWN/2017-18/R/113 | Direct Receipts | 494 | 25/05/2017 | OWN/2017-18/P/17 | Expenditures | 970 | |||||||
08/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,788 | 25/05/2017 | STS/2017-18/P/2 | Expenditures | 30,000 | |||||||
08/05/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,800 | 29/05/2017 | OWN/2017-18/P/18 | Expenditures | 2,100 | |||||||
21/05/2017 | OWN/2017-18/R/115 | Direct Receipts | 309 | 29/05/2017 | OWN/2017-18/P/19 | Expenditures | 200 | |||||||
24/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 95 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 285 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 95 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 95 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 190 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 95 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 85 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 95 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 95 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 95 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 85 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/116 | Direct Receipts | 534 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/118 | Direct Receipts | 371 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,165 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/120 | Direct Receipts | 79 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/121 | Direct Receipts | 26 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/122 | Direct Receipts | 303 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/123 | Direct Receipts | 118 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/124 | Direct Receipts | 73 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/125 | Direct Receipts | 141 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/126 | Direct Receipts | 95 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/127 | Direct Receipts | 519 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/128 | Direct Receipts | 309 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/129 | Direct Receipts | 556 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/130 | Direct Receipts | 75 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 95 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 95 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/131 | Direct Receipts | 86 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 95 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/132 | Direct Receipts | 569 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/133 | Direct Receipts | 373 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 95 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:28:41 PM. |