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.) |
04/12/2018 | OWN/2018-19/R/232 | Direct Receipts | 1,147 | 07/12/2018 | OWN/2018-19/P/57 | Expenditures | 9,380 | |||||||
04/12/2018 | OWN/2018-19/R/233 | Direct Receipts | 1,080 | 07/12/2018 | OWN/2018-19/P/58 | Expenditures | 523 | |||||||
04/12/2018 | OWN/2018-19/R/234 | Direct Receipts | 543 | 07/12/2018 | OWN/2018-19/P/59 | Expenditures | 420 | |||||||
04/12/2018 | OWN/2018-19/R/235 | Direct Receipts | 396 | 07/12/2018 | OWN/2018-19/P/60 | Expenditures | 420 | |||||||
04/12/2018 | OWN/2018-19/R/236 | Direct Receipts | 1,240 | 07/12/2018 | OWN/2018-19/P/61 | Expenditures | 180 | |||||||
04/12/2018 | OWN/2018-19/R/237 | Direct Receipts | 631 | 07/12/2018 | OWN/2018-19/P/62 | Expenditures | 180 | |||||||
04/12/2018 | OWN/2018-19/R/238 | Direct Receipts | 426 | 14/12/2018 | OWN/2018-19/P/64 | Expenditures | 4,000 | |||||||
04/12/2018 | OWN/2018-19/R/239 | Direct Receipts | 756 | 14/12/2018 | OWN/2018-19/P/65 | Expenditures | 3,000 | |||||||
04/12/2018 | OWN/2018-19/R/240 | Direct Receipts | 694 | 14/12/2018 | OWN/2018-19/P/66 | Expenditures | 283 | |||||||
04/12/2018 | OWN/2018-19/R/241 | Direct Receipts | 41 | 14/12/2018 | OWN/2018-19/P/67 | Expenditures | 160 | |||||||
04/12/2018 | OWN/2018-19/R/242 | Direct Receipts | 300 | 14/12/2018 | OWN/2018-19/P/68 | Expenditures | 250 | |||||||
04/12/2018 | OWN/2018-19/R/243 | Direct Receipts | 300 | 14/12/2018 | OWN/2018-19/P/69 | Expenditures | 350 | |||||||
04/12/2018 | OWN/2018-19/R/244 | Direct Receipts | 500 | 14/12/2018 | OWN/2018-19/P/70 | Expenditures | 60 | |||||||
04/12/2018 | OWN/2018-19/R/245 | Direct Receipts | 300 | 21/12/2018 | OWN/2018-19/P/63 | Expenditures | 2,000 | |||||||
05/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 457,511 | 22/12/2018 | FFC/2018-19/P/18 | Expenditures | 15.39 | |||||||
14/12/2018 | OWN/2018-19/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/209 | Direct Receipts | 720 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/210 | Direct Receipts | 720 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/211 | Direct Receipts | 720 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/212 | Direct Receipts | 700 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/213 | Direct Receipts | 510 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/214 | Direct Receipts | 720 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/215 | Direct Receipts | 720 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/216 | Direct Receipts | 1,020 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/217 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/218 | Direct Receipts | 720 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/219 | Direct Receipts | 865 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 720 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/224 | Direct Receipts | 720 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/225 | Direct Receipts | 720 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/226 | Direct Receipts | 720 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/246 | Direct Receipts | 37 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/247 | Direct Receipts | 480 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/248 | Direct Receipts | 366 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/249 | Direct Receipts | 144 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/250 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/251 | Direct Receipts | 88 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/252 | Direct Receipts | 158 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/253 | Direct Receipts | 158 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/254 | Direct Receipts | 158 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/255 | Direct Receipts | 73 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/256 | Direct Receipts | 122 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/257 | Direct Receipts | 122 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/258 | Direct Receipts | 22 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/259 | Direct Receipts | 58 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/260 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/261 | Direct Receipts | 90 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/262 | Direct Receipts | 227 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/263 | Direct Receipts | 85 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/264 | Direct Receipts | 85 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/265 | Direct Receipts | 50 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/266 | Direct Receipts | 326 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/267 | Direct Receipts | 326 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/268 | Direct Receipts | 423 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/269 | Direct Receipts | 160 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/270 | Direct Receipts | 376 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/271 | Direct Receipts | 492 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/272 | Direct Receipts | 73 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/273 | Direct Receipts | 235 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/274 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/275 | Direct Receipts | 40,000 | Expenditures | ||||||||||
22/12/2018 | STS/2018-19/R/7 | Direct Receipts | 4,722 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/228 | Direct Receipts | 720 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/229 | Direct Receipts | 720 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/231 | Direct Receipts | 720 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/276 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/278 | Direct Receipts | 630 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/279 | Direct Receipts | 231 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/280 | Direct Receipts | 229 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/281 | Direct Receipts | 229 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/282 | Direct Receipts | 119 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/283 | Direct Receipts | 718 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/284 | Direct Receipts | 1,144 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/285 | Direct Receipts | 252 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/286 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/287 | Direct Receipts | 507 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/288 | Direct Receipts | 587 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/289 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/290 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/291 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/292 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:46:09 AM. |