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.) |
05/05/2018 | STS/2018-19/R/1 | Direct Receipts | 10,000 | 03/05/2018 | FFC/2018-19/P/12 | Expenditures | 49,000 | 23/05/2018 | OWN/2018-19/C/52 | 14,630 | ||||
23/05/2018 | OWN/2018-19/R/127 | Direct Receipts | 1,681 | 03/05/2018 | FFC/2018-19/P/13 | Expenditures | 67,550 | 25/05/2018 | OWN/2018-19/C/53 | 6,642 | ||||
23/05/2018 | OWN/2018-19/R/128 | Direct Receipts | 1,802 | 03/05/2018 | FFC/2018-19/P/14 | Expenditures | 76,200 | 28/05/2018 | OWN/2018-19/C/54 | 5,899 | ||||
23/05/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,000 | 04/05/2018 | STS/2018-19/P/1 | Expenditures | 43,000 | 29/05/2018 | OWN/2018-19/C/1 | 95,740 | ||||
23/05/2018 | OWN/2018-19/R/131 | Direct Receipts | 500 | 07/05/2018 | FFC/2018-19/P/15 | Expenditures | 84,000 | 29/05/2018 | OWN/2018-19/C/55 | 18,266 | ||||
23/05/2018 | OWN/2018-19/R/132 | Direct Receipts | 1,000 | 07/05/2018 | FFC/2018-19/P/16 | Expenditures | 14,850 | 31/05/2018 | OWN/2018-19/C/56 | 9,077 | ||||
23/05/2018 | OWN/2018-19/R/133 | Direct Receipts | 200 | 07/05/2018 | FFC/2018-19/P/17 | Expenditures | 34,936 | |||||||
23/05/2018 | OWN/2018-19/R/134 | Direct Receipts | 164 | 07/05/2018 | FFC/2018-19/P/18 | Expenditures | 46,528 | |||||||
23/05/2018 | OWN/2018-19/R/135 | Direct Receipts | 416 | 07/05/2018 | FFC/2018-19/P/19 | Expenditures | 6,912 | |||||||
23/05/2018 | OWN/2018-19/R/136 | Direct Receipts | 1,568 | 07/05/2018 | FFC/2018-19/P/20 | Expenditures | 25,200 | |||||||
23/05/2018 | OWN/2018-19/R/137 | Direct Receipts | 871 | 07/05/2018 | FFC/2018-19/P/21 | Expenditures | 4,950 | |||||||
23/05/2018 | OWN/2018-19/R/138 | Direct Receipts | 140 | 07/05/2018 | FFC/2018-19/P/22 | Expenditures | 3,608 | |||||||
23/05/2018 | OWN/2018-19/R/139 | Direct Receipts | 20 | 07/05/2018 | FFC/2018-19/P/23 | Expenditures | 33,300 | |||||||
23/05/2018 | OWN/2018-19/R/140 | Direct Receipts | 800 | 07/05/2018 | FFC/2018-19/P/24 | Expenditures | 38,199 | |||||||
23/05/2018 | OWN/2018-19/R/141 | Direct Receipts | 20 | 07/05/2018 | FFC/2018-19/P/25 | Expenditures | 14,750 | |||||||
23/05/2018 | OWN/2018-19/R/142 | Direct Receipts | 2,500 | 07/05/2018 | FFC/2018-19/P/26 | Expenditures | 48,250 | |||||||
23/05/2018 | OWN/2018-19/R/143 | Direct Receipts | 20 | 07/05/2018 | FFC/2018-19/P/27 | Expenditures | 32,200 | |||||||
23/05/2018 | OWN/2018-19/R/144 | Direct Receipts | 30 | 10/05/2018 | FFC/2018-19/P/28 | Expenditures | 59,513 | |||||||
23/05/2018 | OWN/2018-19/R/145 | Direct Receipts | 20 | 10/05/2018 | FFC/2018-19/P/29 | Expenditures | 13,200 | |||||||
23/05/2018 | OWN/2018-19/R/146 | Direct Receipts | 20 | 10/05/2018 | FFC/2018-19/P/30 | Expenditures | 31,064 | |||||||
23/05/2018 | OWN/2018-19/R/147 | Direct Receipts | 20 | 10/05/2018 | FFC/2018-19/P/31 | Expenditures | 81,000 | |||||||
23/05/2018 | OWN/2018-19/R/148 | Direct Receipts | 20 | 10/05/2018 | FFC/2018-19/P/32 | Expenditures | 68,450 | |||||||
23/05/2018 | OWN/2018-19/R/149 | Direct Receipts | 20 | 10/05/2018 | FFC/2018-19/P/33 | Expenditures | 46,500 | |||||||
23/05/2018 | OWN/2018-19/R/162 | Direct Receipts | 510 | 10/05/2018 | FFC/2018-19/P/34 | Expenditures | 2,880 | |||||||
23/05/2018 | OWN/2018-19/R/163 | Direct Receipts | 20 | 10/05/2018 | FFC/2018-19/P/35 | Expenditures | 69,300 | |||||||
23/05/2018 | OWN/2018-19/R/164 | Direct Receipts | 70 | 10/05/2018 | FFC/2018-19/P/36 | Expenditures | 8,375 | |||||||
23/05/2018 | OWN/2018-19/R/165 | Direct Receipts | 20 | 10/05/2018 | FFC/2018-19/P/37 | Expenditures | 23,805 | |||||||
23/05/2018 | OWN/2018-19/R/166 | Direct Receipts | 400 | 10/05/2018 | FFC/2018-19/P/38 | Expenditures | 33,528 | |||||||
25/05/2018 | OWN/2018-19/R/150 | Direct Receipts | 486 | 28/05/2018 | OWN/2018-19/P/46 | Expenditures | 3,000 | |||||||
25/05/2018 | OWN/2018-19/R/151 | Direct Receipts | 2,096 | 29/05/2018 | OWN/2018-19/P/1 | Expenditures | 13,200 | |||||||
25/05/2018 | OWN/2018-19/R/152 | Direct Receipts | 1,000 | 29/05/2018 | OWN/2018-19/P/2 | Expenditures | 22,000 | |||||||
25/05/2018 | OWN/2018-19/R/153 | Direct Receipts | 20 | 29/05/2018 | OWN/2018-19/P/3 | Expenditures | 13,510 | |||||||
25/05/2018 | OWN/2018-19/R/154 | Direct Receipts | 500 | 29/05/2018 | OWN/2018-19/P/4 | Expenditures | 55,507 | |||||||
25/05/2018 | OWN/2018-19/R/155 | Direct Receipts | 20 | 29/05/2018 | OWN/2018-19/P/47 | Expenditures | 11,090 | |||||||
25/05/2018 | OWN/2018-19/R/156 | Direct Receipts | 20 | 29/05/2018 | OWN/2018-19/P/48 | Expenditures | 181,107 | |||||||
25/05/2018 | OWN/2018-19/R/157 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/159 | Direct Receipts | 1,709 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/161 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/168 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/170 | Direct Receipts | 60 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/171 | Direct Receipts | 40 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/172 | Direct Receipts | 70 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/174 | Direct Receipts | 942 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/175 | Direct Receipts | 828 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/178 | Direct Receipts | 40 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/179 | Direct Receipts | 70 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/182 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/183 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/184 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/185 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/186 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/187 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/188 | Direct Receipts | 602 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/189 | Direct Receipts | 1,602 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/190 | Direct Receipts | 602 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/191 | Direct Receipts | 491 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/192 | Direct Receipts | 525 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/193 | Direct Receipts | 491 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/194 | Direct Receipts | 491 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/195 | Direct Receipts | 491 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/196 | Direct Receipts | 491 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/197 | Direct Receipts | 491 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/198 | Direct Receipts | 633 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/199 | Direct Receipts | 491 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/200 | Direct Receipts | 374 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/201 | Direct Receipts | 491 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/202 | Direct Receipts | 1,844 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/203 | Direct Receipts | 374 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/204 | Direct Receipts | 374 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/205 | Direct Receipts | 297 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/206 | Direct Receipts | 797 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/207 | Direct Receipts | 771 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/208 | Direct Receipts | 771 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/209 | Direct Receipts | 292 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/210 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/221 | Direct Receipts | 40 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 86,150 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/212 | Direct Receipts | 486 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/213 | Direct Receipts | 1,218 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/216 | Direct Receipts | 425 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/217 | Direct Receipts | 400 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/218 | Direct Receipts | 1,188 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/219 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/220 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/222 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/223 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:01:49 AM. |