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.) |
02/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 14,584 | 03/10/2018 | OWN/2018-19/P/40 | Expenditures | 500 | |||||||
02/10/2018 | TSC/2018-19/R/1 | Direct Receipts | 9,794 | 03/10/2018 | OWN/2018-19/P/41 | Expenditures | 400 | |||||||
03/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 20 | 09/10/2018 | OWN/2018-19/P/42 | Expenditures | 900 | |||||||
03/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 120 | 09/10/2018 | OWN/2018-19/P/43 | Expenditures | 900 | |||||||
03/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 100 | 12/10/2018 | OWN/2018-19/P/44 | Expenditures | 720 | |||||||
03/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 30 | 31/10/2018 | OWN/2018-19/P/38 | Expenditures | 65 | |||||||
03/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 100 | 31/10/2018 | OWN/2018-19/P/45 | Expenditures | 1,000 | |||||||
03/10/2018 | OWN/2018-19/R/145 | Direct Receipts | 40 | 31/10/2018 | OWN/2018-19/P/46 | Expenditures | 420 | |||||||
03/10/2018 | OWN/2018-19/R/146 | Direct Receipts | 20 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/149 | Direct Receipts | 80 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/152 | Direct Receipts | 270 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/153 | Direct Receipts | 40 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/154 | Direct Receipts | 1,778 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/155 | Direct Receipts | 270 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/156 | Direct Receipts | 40 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/157 | Direct Receipts | 40 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/158 | Direct Receipts | 20 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/159 | Direct Receipts | 40 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/160 | Direct Receipts | 80 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/161 | Direct Receipts | 784 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/162 | Direct Receipts | 97 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/163 | Direct Receipts | 983 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/164 | Direct Receipts | 2,887 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/165 | Direct Receipts | 1,612 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/166 | Direct Receipts | 60 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/167 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/170 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/171 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/173 | Direct Receipts | 40 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/174 | Direct Receipts | 40 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/175 | Direct Receipts | 40 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/176 | Direct Receipts | 60 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/177 | Direct Receipts | 60 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/178 | Direct Receipts | 250 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/179 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/180 | Direct Receipts | 50 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/181 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/182 | Direct Receipts | 95 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/183 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/184 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/185 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/186 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/187 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/188 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/189 | Direct Receipts | 300 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/190 | Direct Receipts | 222 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/191 | Direct Receipts | 196 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/192 | Direct Receipts | 196 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/193 | Direct Receipts | 864 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/194 | Direct Receipts | 731 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/195 | Direct Receipts | 868 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/196 | Direct Receipts | 167 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/197 | Direct Receipts | 1,301 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/198 | Direct Receipts | 515 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/199 | Direct Receipts | 472 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/200 | Direct Receipts | 698 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/201 | Direct Receipts | 1,039 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/202 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/203 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/204 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/205 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/206 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/207 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/208 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/209 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:33:58 PM. |