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.) |
01/06/2017 | FFC/2017-18/R/12 | Direct Receipts | 1,000 | 01/06/2017 | OWN/2017-18/P/7 | Expenditures | 2,500 | 16/06/2017 | OWN/2017-18/C/2 | 1,400 | ||||
01/06/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,000 | 13/06/2017 | FFC/2017-18/P/9 | Expenditures | 287,057 | 16/06/2017 | OWN/2017-18/C/4 | 5,000 | ||||
13/06/2017 | FFC/2017-18/R/10 | Direct Receipts | 5,000 | 13/06/2017 | OWN/2017-18/P/8 | Expenditures | 310 | 27/06/2017 | OWN/2017-18/C/7 | 13,000 | ||||
13/06/2017 | FFC/2017-18/R/8 | Direct Receipts | 5,000 | 13/06/2017 | OWN/2017-18/P/9 | Expenditures | 605 | |||||||
13/06/2017 | FFC/2017-18/R/9 | Direct Receipts | 5,000 | 30/06/2017 | OWN/2017-18/P/10 | Expenditures | 930 | |||||||
13/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 89 | 30/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,860 | |||||||
13/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 42 | 30/06/2017 | OWN/2017-18/P/12 | Expenditures | 220 | |||||||
13/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 81 | 30/06/2017 | OWN/2017-18/P/17 | Expenditures | 15,200 | |||||||
13/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 139 | 30/06/2017 | OWN/2017-18/P/18 | Expenditures | 115 | |||||||
13/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 111 | 30/06/2017 | STS/2017-18/P/2 | Expenditures | 261,762 | |||||||
13/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 175 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 182 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 40 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 800 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 40 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/11 | Direct Receipts | 10,375 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 119 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 119 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 119 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 119 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 119 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 319 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 119 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 119 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 119 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 81 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,163 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 55 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 140 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 128 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 69 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 123 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 337 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 434 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:00:32 AM. |