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.) |
11/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,817 | 07/09/2017 | OWN/2017-18/P/20 | Expenditures | 3,900 | 25/09/2017 | OWN/2017-18/C/12 | 2,600 | ||||
22/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 130 | 11/09/2017 | FFC/2017-18/P/10 | Expenditures | 26 | 25/09/2017 | OWN/2017-18/C/17 | 3,923 | ||||
22/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | 11/09/2017 | FFC/2017-18/P/11 | Expenditures | 4 | |||||||
22/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 139 | 11/09/2017 | OWN/2017-18/P/21 | Expenditures | 10,267 | |||||||
22/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 102 | 11/09/2017 | OWN/2017-18/P/22 | Expenditures | 5,134 | |||||||
22/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 515 | 11/09/2017 | OWN/2017-18/P/23 | Expenditures | 4,000 | |||||||
22/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 317 | 11/09/2017 | OWN/2017-18/P/42 | Expenditures | 2,000 | |||||||
22/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 330 | 11/09/2017 | OWN/2017-18/P/43 | Expenditures | 7,500 | |||||||
22/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 50 | 12/09/2017 | OWN/2017-18/P/44 | Expenditures | 10,800 | |||||||
22/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 117 | 13/09/2017 | OWN/2017-18/P/24 | Expenditures | 4,600 | |||||||
22/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 532 | 13/09/2017 | OWN/2017-18/P/45 | Expenditures | 4,000 | |||||||
23/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 5,987 | 13/09/2017 | OWN/2017-18/P/46 | Expenditures | 3,360 | |||||||
24/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 500 | 15/09/2017 | OWN/2017-18/P/47 | Expenditures | 9,600 | |||||||
24/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 150 | 22/09/2017 | OWN/2017-18/P/48 | Expenditures | 9,000 | |||||||
24/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 500 | 23/09/2017 | OWN/2017-18/P/25 | Expenditures | 14,900 | |||||||
24/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 150 | 29/09/2017 | FFC/2017-18/P/4 | Expenditures | 12,017 | |||||||
24/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 500 | 29/09/2017 | FFC/2017-18/P/5 | Expenditures | 10,817 | |||||||
24/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 150 | 29/09/2017 | FFC/2017-18/P/6 | Expenditures | 10,844 | |||||||
24/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 150 | 29/09/2017 | OWN/2017-18/P/56 | Expenditures | 2,400 | |||||||
24/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 500 | 30/09/2017 | FFC/2017-18/P/12 | Expenditures | 15 | |||||||
25/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 20 | 30/09/2017 | FFC/2017-18/P/13 | Expenditures | 2.7 | |||||||
25/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 20 | 30/09/2017 | FFC/2017-18/P/7 | Expenditures | 58,500 | |||||||
25/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 80 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 60 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 80 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 80 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 80 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 80 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 80 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 80 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 30 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 42 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 38 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 24 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 80 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 387,993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:26:15 AM. |