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.) |
11/10/2018 | OWN/2018-19/R/1013 | Direct Receipts | 1,051 | 11/10/2018 | OWN/2018-19/P/129 | Expenditures | 2,000 | |||||||
11/10/2018 | OWN/2018-19/R/330 | Direct Receipts | 750 | 11/10/2018 | OWN/2018-19/P/130 | Expenditures | 1,250 | |||||||
11/10/2018 | OWN/2018-19/R/331 | Direct Receipts | 1,500 | 11/10/2018 | OWN/2018-19/P/131 | Expenditures | 950 | |||||||
11/10/2018 | OWN/2018-19/R/332 | Direct Receipts | 1,000 | 11/10/2018 | OWN/2018-19/P/132 | Expenditures | 290 | |||||||
11/10/2018 | OWN/2018-19/R/333 | Direct Receipts | 500 | 11/10/2018 | OWN/2018-19/P/133 | Expenditures | 3,294 | |||||||
11/10/2018 | OWN/2018-19/R/334 | Direct Receipts | 750 | 11/10/2018 | OWN/2018-19/P/134 | Expenditures | 18,634 | |||||||
11/10/2018 | OWN/2018-19/R/335 | Direct Receipts | 500 | 11/10/2018 | OWN/2018-19/P/135 | Expenditures | 1,200 | |||||||
11/10/2018 | OWN/2018-19/R/336 | Direct Receipts | 750 | 11/10/2018 | OWN/2018-19/P/136 | Expenditures | 1,032 | |||||||
11/10/2018 | OWN/2018-19/R/337 | Direct Receipts | 1,500 | 11/10/2018 | OWN/2018-19/P/137 | Expenditures | 4,930 | |||||||
11/10/2018 | OWN/2018-19/R/338 | Direct Receipts | 750 | 11/10/2018 | OWN/2018-19/P/145 | Expenditures | 2,500 | |||||||
11/10/2018 | OWN/2018-19/R/339 | Direct Receipts | 2,000 | 11/10/2018 | OWN/2018-19/P/146 | Expenditures | 7,984 | |||||||
11/10/2018 | OWN/2018-19/R/513 | Direct Receipts | 94 | 11/10/2018 | OWN/2018-19/P/147 | Expenditures | 1,032 | |||||||
11/10/2018 | OWN/2018-19/R/514 | Direct Receipts | 100 | 11/10/2018 | OWN/2018-19/P/148 | Expenditures | 5,000 | |||||||
11/10/2018 | OWN/2018-19/R/515 | Direct Receipts | 1,653 | 12/10/2018 | FFC/2018-19/P/14 | Expenditures | 110,979 | |||||||
11/10/2018 | OWN/2018-19/R/516 | Direct Receipts | 83 | 15/10/2018 | OWN/2018-19/P/149 | Expenditures | 3,200 | |||||||
11/10/2018 | OWN/2018-19/R/517 | Direct Receipts | 83 | 17/10/2018 | OWN/2018-19/P/138 | Expenditures | 2,500 | |||||||
11/10/2018 | OWN/2018-19/R/518 | Direct Receipts | 66 | 20/10/2018 | OWN/2018-19/P/139 | Expenditures | 300 | |||||||
11/10/2018 | OWN/2018-19/R/519 | Direct Receipts | 275 | 23/10/2018 | OWN/2018-19/P/140 | Expenditures | 5,158 | |||||||
11/10/2018 | OWN/2018-19/R/520 | Direct Receipts | 84 | 23/10/2018 | OWN/2018-19/P/141 | Expenditures | 7,927 | |||||||
11/10/2018 | OWN/2018-19/R/521 | Direct Receipts | 609 | 23/10/2018 | OWN/2018-19/P/142 | Expenditures | 660 | |||||||
11/10/2018 | OWN/2018-19/R/522 | Direct Receipts | 215 | 31/10/2018 | OWN/2018-19/P/143 | Expenditures | 3,200 | |||||||
11/10/2018 | OWN/2018-19/R/523 | Direct Receipts | 264 | 31/10/2018 | OWN/2018-19/P/144 | Expenditures | 2,000 | |||||||
11/10/2018 | OWN/2018-19/R/524 | Direct Receipts | 60 | 31/10/2018 | OWN/2018-19/P/150 | Expenditures | 1,600 | |||||||
11/10/2018 | OWN/2018-19/R/525 | Direct Receipts | 241 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/526 | Direct Receipts | 935 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/527 | Direct Receipts | 96 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/528 | Direct Receipts | 30 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/529 | Direct Receipts | 1,567 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/530 | Direct Receipts | 1,212 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/531 | Direct Receipts | 357 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/532 | Direct Receipts | 564 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/533 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/534 | Direct Receipts | 40 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/535 | Direct Receipts | 40 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/536 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/537 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/538 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/539 | Direct Receipts | 40 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/540 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/541 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/542 | Direct Receipts | 40 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/543 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/544 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/545 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/546 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/547 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/548 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/549 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/550 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/551 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/552 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/553 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/554 | Direct Receipts | 40 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/555 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/556 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/557 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/558 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/559 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/560 | Direct Receipts | 40 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/561 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/562 | Direct Receipts | 40 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/563 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/564 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/565 | Direct Receipts | 120 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/566 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/567 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/568 | Direct Receipts | 1,020 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/569 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/570 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/340 | Direct Receipts | 750 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/341 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/342 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/343 | Direct Receipts | 140 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/344 | Direct Receipts | 140 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/571 | Direct Receipts | 54 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/572 | Direct Receipts | 406 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/573 | Direct Receipts | 168 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/574 | Direct Receipts | 278 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/575 | Direct Receipts | 260 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/576 | Direct Receipts | 154 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/577 | Direct Receipts | 464 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/612 | Direct Receipts | 822 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/613 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/614 | Direct Receipts | 529 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/615 | Direct Receipts | 707 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/616 | Direct Receipts | 143 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/617 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/618 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/619 | Direct Receipts | 40 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/620 | Direct Receipts | 120 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/621 | Direct Receipts | 40 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/622 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/623 | Direct Receipts | 40 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/624 | Direct Receipts | 40 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/625 | Direct Receipts | 40 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/626 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/627 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/628 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/629 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/630 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/631 | Direct Receipts | 40 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/632 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/633 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/634 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/635 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/636 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/637 | Direct Receipts | 40 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/638 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/639 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/640 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/641 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/642 | Direct Receipts | 60 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/643 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/644 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/645 | Direct Receipts | 27,000 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/646 | Direct Receipts | 540 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/647 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/648 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/649 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/650 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/651 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/652 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/653 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/654 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/655 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/656 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/657 | Direct Receipts | 40 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/658 | Direct Receipts | 120 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/659 | Direct Receipts | 40 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/660 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/661 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/662 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/663 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/664 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/665 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/345 | Direct Receipts | 750 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/346 | Direct Receipts | 250 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/347 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/348 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/349 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/350 | Direct Receipts | 250 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/351 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/666 | Direct Receipts | 316 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/667 | Direct Receipts | 481 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/668 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/669 | Direct Receipts | 429 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/670 | Direct Receipts | 83 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/671 | Direct Receipts | 247 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/672 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/673 | Direct Receipts | 551 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/674 | Direct Receipts | 297 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/675 | Direct Receipts | 291 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/676 | Direct Receipts | 1,549 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/677 | Direct Receipts | 740 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/678 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:30:05 AM. |