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.) |
01/10/2018 | OWN/2018-19/R/319 | Direct Receipts | 1,000 | 02/10/2018 | FFC/2018-19/P/23 | Expenditures | 104,657 | |||||||
01/10/2018 | OWN/2018-19/R/320 | Direct Receipts | 1,000 | 02/10/2018 | FFC/2018-19/P/24 | Expenditures | 64,000 | |||||||
01/10/2018 | OWN/2018-19/R/321 | Direct Receipts | 1,000 | 12/10/2018 | FFC/2018-19/P/25 | Expenditures | 6,900 | |||||||
05/10/2018 | OWN/2018-19/R/259 | Direct Receipts | 100 | 12/10/2018 | FFC/2018-19/P/26 | Expenditures | 71,650 | |||||||
05/10/2018 | OWN/2018-19/R/260 | Direct Receipts | 100 | 12/10/2018 | FFC/2018-19/P/27 | Expenditures | 135,400 | |||||||
05/10/2018 | OWN/2018-19/R/261 | Direct Receipts | 4,749 | 17/10/2018 | FFC/2018-19/P/22 | Expenditures | 19,400 | |||||||
05/10/2018 | OWN/2018-19/R/263 | Direct Receipts | 1,000 | 24/10/2018 | FFC/2018-19/P/28 | Expenditures | 989,772 | |||||||
05/10/2018 | OWN/2018-19/R/322 | Direct Receipts | 1,000 | 30/10/2018 | FFC/2018-19/P/29 | Expenditures | 122,350 | |||||||
05/10/2018 | OWN/2018-19/R/323 | Direct Receipts | 660 | 30/10/2018 | FFC/2018-19/P/30 | Expenditures | 10,256 | |||||||
08/10/2018 | OWN/2018-19/R/265 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/268 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/279 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/280 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/284 | Direct Receipts | 660 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/292 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/295 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/296 | Direct Receipts | 3,660 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/316 | Direct Receipts | 3,660 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/325 | Direct Receipts | 940 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/326 | Direct Receipts | 5,417 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/327 | Direct Receipts | 6,450 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/328 | Direct Receipts | 6,450 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/329 | Direct Receipts | 457 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/330 | Direct Receipts | 457 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/331 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/332 | Direct Receipts | 3,126 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/333 | Direct Receipts | 475 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/334 | Direct Receipts | 700 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/335 | Direct Receipts | 7,000 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/336 | Direct Receipts | 300 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/337 | Direct Receipts | 1,130 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/338 | Direct Receipts | 1,360 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/339 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/340 | Direct Receipts | 1,360 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/341 | Direct Receipts | 514 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/342 | Direct Receipts | 875 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/343 | Direct Receipts | 2,036 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/344 | Direct Receipts | 693 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/345 | Direct Receipts | 40 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/346 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/347 | Direct Receipts | 20 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/348 | Direct Receipts | 40 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/349 | Direct Receipts | 235 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/350 | Direct Receipts | 20 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/351 | Direct Receipts | 60 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/352 | Direct Receipts | 444 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/353 | Direct Receipts | 80 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/354 | Direct Receipts | 311 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/355 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/356 | Direct Receipts | 1,209 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/357 | Direct Receipts | 235 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/358 | Direct Receipts | 40 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/359 | Direct Receipts | 40 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/360 | Direct Receipts | 20 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/361 | Direct Receipts | 40 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/362 | Direct Receipts | 20 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/363 | Direct Receipts | 40 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/364 | Direct Receipts | 260 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/365 | Direct Receipts | 892 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/366 | Direct Receipts | 60 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/367 | Direct Receipts | 300 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/368 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/369 | Direct Receipts | 40 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/370 | Direct Receipts | 40 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/371 | Direct Receipts | 53 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/372 | Direct Receipts | 61 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/373 | Direct Receipts | 193 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/374 | Direct Receipts | 101 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/375 | Direct Receipts | 183 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/376 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/377 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/378 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/379 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/380 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/381 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/382 | Direct Receipts | 40 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/383 | Direct Receipts | 255 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/384 | Direct Receipts | 868 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/385 | Direct Receipts | 868 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/386 | Direct Receipts | 80 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/387 | Direct Receipts | 286 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/388 | Direct Receipts | 1,893 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/389 | Direct Receipts | 195 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/390 | Direct Receipts | 113 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/391 | Direct Receipts | 515 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/392 | Direct Receipts | 291 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/393 | Direct Receipts | 515 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/394 | Direct Receipts | 291 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/395 | Direct Receipts | 20 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/396 | Direct Receipts | 235 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/397 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/398 | Direct Receipts | 20 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/399 | Direct Receipts | 20 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/400 | Direct Receipts | 1,787 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/401 | Direct Receipts | 569 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/402 | Direct Receipts | 107 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/403 | Direct Receipts | 235 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/404 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/405 | Direct Receipts | 235 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/406 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/407 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/408 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/409 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/410 | Direct Receipts | 235 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/411 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:46:39 AM. |