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.) |
02/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 11,496 | 02/11/2018 | FFC/2018-19/P/21 | Expenditures | 52,450 | |||||||
05/11/2018 | OWN/2018-19/R/239 | Direct Receipts | 1,717 | 02/11/2018 | FFC/2018-19/P/22 | Expenditures | 16,264 | |||||||
26/11/2018 | OWN/2018-19/R/240 | Direct Receipts | 100 | 02/11/2018 | FFC/2018-19/P/23 | Expenditures | 11,922 | |||||||
26/11/2018 | OWN/2018-19/R/241 | Direct Receipts | 1,500 | 02/11/2018 | FFC/2018-19/P/24 | Expenditures | 70,142 | |||||||
26/11/2018 | OWN/2018-19/R/242 | Direct Receipts | 2,250 | 02/11/2018 | FFC/2018-19/P/25 | Expenditures | 8,000 | |||||||
26/11/2018 | OWN/2018-19/R/243 | Direct Receipts | 2,850 | 02/11/2018 | FFC/2018-19/P/26 | Expenditures | 70,000 | |||||||
26/11/2018 | OWN/2018-19/R/244 | Direct Receipts | 6,900 | 02/11/2018 | FFC/2018-19/P/27 | Expenditures | 47,700 | |||||||
26/11/2018 | OWN/2018-19/R/245 | Direct Receipts | 5,100 | 02/11/2018 | FFC/2018-19/P/28 | Expenditures | 5,000 | |||||||
26/11/2018 | OWN/2018-19/R/246 | Direct Receipts | 3,900 | 02/11/2018 | FFC/2018-19/P/29 | Expenditures | 20,200 | |||||||
26/11/2018 | OWN/2018-19/R/247 | Direct Receipts | 5,100 | 02/11/2018 | OWN/2018-19/P/50 | Expenditures | 21,000 | |||||||
26/11/2018 | OWN/2018-19/R/248 | Direct Receipts | 3,300 | 02/11/2018 | OWN/2018-19/P/51 | Expenditures | 41,775 | |||||||
26/11/2018 | OWN/2018-19/R/249 | Direct Receipts | 100 | 02/11/2018 | OWN/2018-19/P/52 | Expenditures | 3,000 | |||||||
26/11/2018 | OWN/2018-19/R/250 | Direct Receipts | 1,800 | 02/11/2018 | OWN/2018-19/P/60 | Expenditures | 41,775 | |||||||
26/11/2018 | OWN/2018-19/R/251 | Direct Receipts | 400 | 02/11/2018 | OWN/2018-19/P/61 | Expenditures | 2,170 | |||||||
26/11/2018 | OWN/2018-19/R/252 | Direct Receipts | 400 | 16/11/2018 | FFC/2018-19/P/32 | Expenditures | 33,782 | |||||||
26/11/2018 | OWN/2018-19/R/253 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/254 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/255 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/256 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/257 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/258 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/259 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/260 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/261 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/263 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/264 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/927 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/928 | Direct Receipts | 400 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/318 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/319 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/320 | Direct Receipts | 40 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/321 | Direct Receipts | 235 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/322 | Direct Receipts | 40 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/323 | Direct Receipts | 85 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/324 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/325 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/326 | Direct Receipts | 60 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/327 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/328 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/329 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/330 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/331 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/332 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/333 | Direct Receipts | 40 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/334 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/335 | Direct Receipts | 40 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/336 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/337 | Direct Receipts | 40 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/338 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/339 | Direct Receipts | 85 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/340 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/341 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/342 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/343 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/344 | Direct Receipts | 90 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/345 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/346 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/347 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/348 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/349 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/350 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/351 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/352 | Direct Receipts | 40 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/353 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/354 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/355 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/356 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/357 | Direct Receipts | 40 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/358 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/359 | Direct Receipts | 40 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/360 | Direct Receipts | 60 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/361 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/362 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/363 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/364 | Direct Receipts | 40 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/365 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/366 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/367 | Direct Receipts | 477 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/368 | Direct Receipts | 45 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/369 | Direct Receipts | 45 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/370 | Direct Receipts | 50 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/371 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/372 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/373 | Direct Receipts | 156 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/374 | Direct Receipts | 15 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/375 | Direct Receipts | 15 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/376 | Direct Receipts | 170 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/377 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/378 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/379 | Direct Receipts | 85 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/380 | Direct Receipts | 15 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/381 | Direct Receipts | 15 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/382 | Direct Receipts | 207 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/383 | Direct Receipts | 25 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/384 | Direct Receipts | 25 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/385 | Direct Receipts | 648 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/386 | Direct Receipts | 45 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/387 | Direct Receipts | 45 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/388 | Direct Receipts | 516 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/389 | Direct Receipts | 30 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/390 | Direct Receipts | 30 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/391 | Direct Receipts | 678 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/392 | Direct Receipts | 35 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/393 | Direct Receipts | 35 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/394 | Direct Receipts | 182 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/395 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/396 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/397 | Direct Receipts | 342 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/398 | Direct Receipts | 45 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/399 | Direct Receipts | 45 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/400 | Direct Receipts | 335 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/401 | Direct Receipts | 25 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/402 | Direct Receipts | 25 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/403 | Direct Receipts | 873 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/404 | Direct Receipts | 45 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/405 | Direct Receipts | 45 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/406 | Direct Receipts | 51 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/407 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/408 | Direct Receipts | 336 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/409 | Direct Receipts | 50 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/410 | Direct Receipts | 50 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/411 | Direct Receipts | 181 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/412 | Direct Receipts | 25 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/413 | Direct Receipts | 25 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/414 | Direct Receipts | 285 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/415 | Direct Receipts | 45 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/416 | Direct Receipts | 45 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/417 | Direct Receipts | 738 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/418 | Direct Receipts | 75 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/419 | Direct Receipts | 75 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/420 | Direct Receipts | 211 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/421 | Direct Receipts | 15 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/422 | Direct Receipts | 15 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/423 | Direct Receipts | 693 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/424 | Direct Receipts | 75 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/425 | Direct Receipts | 75 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/426 | Direct Receipts | 1,140 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/427 | Direct Receipts | 45 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/428 | Direct Receipts | 45 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/429 | Direct Receipts | 564 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/430 | Direct Receipts | 60 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/431 | Direct Receipts | 60 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/432 | Direct Receipts | 585 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/433 | Direct Receipts | 45 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/434 | Direct Receipts | 45 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/435 | Direct Receipts | 274 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/436 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/437 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/438 | Direct Receipts | 316 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/439 | Direct Receipts | 30 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/440 | Direct Receipts | 30 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/441 | Direct Receipts | 78 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/442 | Direct Receipts | 10 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/443 | Direct Receipts | 10 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/444 | Direct Receipts | 372 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/445 | Direct Receipts | 45 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/446 | Direct Receipts | 163 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/447 | Direct Receipts | 15 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/448 | Direct Receipts | 15 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/449 | Direct Receipts | 45 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/929 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:24:59 PM. |