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.) |
01/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 01/09/2017 | FFC/2017-18/P/6 | Expenditures | 20,000 | |||||||
01/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,000 | 21/09/2017 | OWN/2017-18/P/6 | Expenditures | 3,786 | |||||||
01/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,000 | 22/09/2017 | OWN/2017-18/P/1 | Expenditures | 3,063 | |||||||
01/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 238 | 22/09/2017 | OWN/2017-18/P/11 | Expenditures | 3,063 | |||||||
01/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,609 | 23/09/2017 | OWN/2017-18/P/2 | Expenditures | 43,600 | |||||||
01/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 17 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 250 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 270 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 253 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 412 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 163 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 559 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 210 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 236 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 229 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 143 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 139 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 209 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 126 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 191 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 346 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 398 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 209 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 188 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 139 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 241 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 268 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 385 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 561 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 195 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 219 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 149 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 572 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 304 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 638 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 396 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 546 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 129 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 730 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 146 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 432 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 246 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 246 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 258 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 592 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 193 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 218 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 210 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 695 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 458 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:19:10 PM. |