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 | STS/2018-19/R/3 | Direct Receipts | 97 | 01/10/2018 | OWN/2018-19/P/138 | Expenditures | 4 | 29/10/2018 | OWN/2018-19/C/14 | 93 | ||||
01/10/2018 | THFC/2018-19/R/3 | Direct Receipts | 7 | 01/10/2018 | OWN/2018-19/P/89 | Expenditures | 600 | |||||||
09/10/2018 | OWN/2018-19/R/346 | Direct Receipts | 1,306 | 01/10/2018 | OWN/2018-19/P/93 | Expenditures | 6,150 | |||||||
11/10/2018 | OWN/2018-19/R/344 | Direct Receipts | 1,317 | 01/10/2018 | OWN/2018-19/P/94 | Expenditures | 1,500 | |||||||
15/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 7,043 | 01/10/2018 | OWN/2018-19/P/95 | Expenditures | 500 | |||||||
16/10/2018 | OWN/2018-19/R/177 | Direct Receipts | 20 | 04/10/2018 | OWN/2018-19/P/90 | Expenditures | 2,800 | |||||||
16/10/2018 | OWN/2018-19/R/178 | Direct Receipts | 315 | 04/10/2018 | OWN/2018-19/P/96 | Expenditures | 5,600 | |||||||
16/10/2018 | OWN/2018-19/R/179 | Direct Receipts | 20 | 05/10/2018 | OWN/2018-19/P/113 | Expenditures | 1,000 | |||||||
16/10/2018 | OWN/2018-19/R/180 | Direct Receipts | 40 | 08/10/2018 | OWN/2018-19/P/114 | Expenditures | 3,400 | |||||||
16/10/2018 | OWN/2018-19/R/181 | Direct Receipts | 20 | 11/10/2018 | OWN/2018-19/P/97 | Expenditures | 500 | |||||||
16/10/2018 | OWN/2018-19/R/182 | Direct Receipts | 20 | 15/10/2018 | FFC/2018-19/P/12 | Expenditures | 14,000 | |||||||
16/10/2018 | OWN/2018-19/R/183 | Direct Receipts | 20 | 15/10/2018 | FFC/2018-19/P/13 | Expenditures | 35.4 | |||||||
16/10/2018 | OWN/2018-19/R/184 | Direct Receipts | 80 | 15/10/2018 | OWN/2018-19/P/98 | Expenditures | 20,860 | |||||||
16/10/2018 | OWN/2018-19/R/185 | Direct Receipts | 20 | 25/10/2018 | FFC/2018-19/P/14 | Expenditures | 110,979 | |||||||
16/10/2018 | OWN/2018-19/R/186 | Direct Receipts | 165 | 26/10/2018 | FFC/2018-19/P/15 | Expenditures | 17.7 | |||||||
16/10/2018 | OWN/2018-19/R/187 | Direct Receipts | 20 | 26/10/2018 | OWN/2018-19/P/115 | Expenditures | 3,600 | |||||||
16/10/2018 | OWN/2018-19/R/188 | Direct Receipts | 20 | 30/10/2018 | OWN/2018-19/P/116 | Expenditures | 2,500 | |||||||
16/10/2018 | OWN/2018-19/R/189 | Direct Receipts | 20 | 30/10/2018 | OWN/2018-19/P/117 | Expenditures | 5,500 | |||||||
16/10/2018 | OWN/2018-19/R/190 | Direct Receipts | 20 | 31/10/2018 | OWN/2018-19/P/99 | Expenditures | 4,650 | |||||||
16/10/2018 | OWN/2018-19/R/191 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/192 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/193 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/194 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/197 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/198 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/199 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/200 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/347 | Direct Receipts | 64,200 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/217 | Direct Receipts | 930 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/237 | Direct Receipts | 125 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/238 | Direct Receipts | 125 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/239 | Direct Receipts | 36 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/240 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/241 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/242 | Direct Receipts | 60 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/243 | Direct Receipts | 25 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/245 | Direct Receipts | 25 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/246 | Direct Receipts | 216 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/247 | Direct Receipts | 25 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/248 | Direct Receipts | 25 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/249 | Direct Receipts | 216 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/251 | Direct Receipts | 25 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/252 | Direct Receipts | 25 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/253 | Direct Receipts | 25 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/254 | Direct Receipts | 25 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/255 | Direct Receipts | 215 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/256 | Direct Receipts | 25 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/257 | Direct Receipts | 25 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/258 | Direct Receipts | 1,089 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/259 | Direct Receipts | 30 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/260 | Direct Receipts | 30 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/261 | Direct Receipts | 402 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/262 | Direct Receipts | 30 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/263 | Direct Receipts | 30 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/264 | Direct Receipts | 230 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/265 | Direct Receipts | 25 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/266 | Direct Receipts | 25 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/267 | Direct Receipts | 724 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/270 | Direct Receipts | 234 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/271 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/272 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/273 | Direct Receipts | 94 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/274 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/275 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/276 | Direct Receipts | 222 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/277 | Direct Receipts | 25 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/278 | Direct Receipts | 25 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/279 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/280 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/281 | Direct Receipts | 315 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/282 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/283 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/284 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/285 | Direct Receipts | 185 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/286 | Direct Receipts | 185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:20:23 AM. |