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.) |
04/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 871 | 04/06/2018 | FFC/2018-19/P/3 | Expenditures | 7,675 | |||||||
11/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 86 | 04/06/2018 | FFC/2018-19/P/4 | Expenditures | 6,000 | |||||||
11/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 270 | 04/06/2018 | OWN/2018-19/P/14 | Expenditures | 4,720 | |||||||
11/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 220 | 04/06/2018 | OWN/2018-19/P/4 | Expenditures | 25 | |||||||
11/06/2018 | OWN/2018-19/R/106 | Direct Receipts | 900 | 08/06/2018 | OWN/2018-19/P/15 | Expenditures | 7,175 | |||||||
11/06/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,136 | 08/06/2018 | OWN/2018-19/P/16 | Expenditures | 850 | |||||||
11/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 681 | 08/06/2018 | OWN/2018-19/P/17 | Expenditures | 8,275 | |||||||
11/06/2018 | OWN/2018-19/R/109 | Direct Receipts | 1,210 | 08/06/2018 | OWN/2018-19/P/18 | Expenditures | 1,050 | |||||||
11/06/2018 | OWN/2018-19/R/110 | Direct Receipts | 400 | 09/06/2018 | FFC/2018-19/P/5 | Expenditures | 3,000 | |||||||
11/06/2018 | OWN/2018-19/R/111 | Direct Receipts | 690 | 09/06/2018 | FFC/2018-19/P/6 | Expenditures | 26,865 | |||||||
11/06/2018 | OWN/2018-19/R/112 | Direct Receipts | 375 | 11/06/2018 | OWN/2018-19/P/19 | Expenditures | 15,000 | |||||||
11/06/2018 | OWN/2018-19/R/113 | Direct Receipts | 255 | 11/06/2018 | OWN/2018-19/P/20 | Expenditures | 17,350 | |||||||
11/06/2018 | OWN/2018-19/R/114 | Direct Receipts | 19,000 | 11/06/2018 | OWN/2018-19/P/21 | Expenditures | 4,100 | |||||||
11/06/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,000 | 11/06/2018 | OWN/2018-19/P/22 | Expenditures | 1,400 | |||||||
11/06/2018 | OWN/2018-19/R/117 | Direct Receipts | 900 | 11/06/2018 | OWN/2018-19/P/5 | Expenditures | 17,132 | |||||||
11/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 720 | 14/06/2018 | FFC/2018-19/P/7 | Expenditures | 39,732 | |||||||
11/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 720 | 14/06/2018 | FFC/2018-19/P/8 | Expenditures | 5,400 | |||||||
11/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 720 | 15/06/2018 | OWN/2018-19/P/23 | Expenditures | 500 | |||||||
11/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 720 | 26/06/2018 | NRDWSP/2018-19/P/4 | Expenditures | 85,214 | |||||||
11/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 720 | 29/06/2018 | NRDWSP/2018-19/P/5 | Expenditures | 84,789 | |||||||
11/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 720 | 29/06/2018 | NRDWSP/2018-19/P/6 | Expenditures | 449,383 | |||||||
11/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 720 | 29/06/2018 | OWN/2018-19/P/24 | Expenditures | 1,390 | |||||||
11/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,000 | 29/06/2018 | OWN/2018-19/P/25 | Expenditures | 3,950 | |||||||
11/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,000 | 30/06/2018 | OWN/2018-19/P/6 | Expenditures | 2,200 | |||||||
11/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 720 | 30/06/2018 | OWN/2018-19/P/7 | Expenditures | 2,900 | |||||||
11/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 720 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 720 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 720 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 720 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 720 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 440 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 720 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 720 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 900 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 470 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2018 | STS/2018-19/R/4 | Direct Receipts | 90,000 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/120 | Direct Receipts | 105 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/121 | Direct Receipts | 255 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 720 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/122 | Direct Receipts | 80 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/123 | Direct Receipts | 3,675 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/124 | Direct Receipts | 1,060 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/125 | Direct Receipts | 1,746 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 720 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/126 | Direct Receipts | 664 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/127 | Direct Receipts | 655 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/128 | Direct Receipts | 560 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/129 | Direct Receipts | 85 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/130 | Direct Receipts | 430 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/131 | Direct Receipts | 120 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/132 | Direct Receipts | 410 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/134 | Direct Receipts | 10 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 720 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,020 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 720 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/115 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/135 | Direct Receipts | 1,093 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/136 | Direct Receipts | 688 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,023 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 720 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 450 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:20:22 AM. |