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 | OWN/2018-19/R/585 | Direct Receipts | 1,500 | 02/11/2018 | OWN/2018-19/P/92 | Expenditures | 1,600 | |||||||
02/11/2018 | OWN/2018-19/R/586 | Direct Receipts | 600 | 02/11/2018 | OWN/2018-19/P/93 | Expenditures | 5,740 | |||||||
02/11/2018 | OWN/2018-19/R/587 | Direct Receipts | 600 | 02/11/2018 | OWN/2018-19/P/94 | Expenditures | 41,730 | |||||||
02/11/2018 | OWN/2018-19/R/588 | Direct Receipts | 200 | 02/11/2018 | OWN/2018-19/P/95 | Expenditures | 30,654 | |||||||
02/11/2018 | OWN/2018-19/R/589 | Direct Receipts | 100 | 02/11/2018 | OWN/2018-19/P/96 | Expenditures | 2,832 | |||||||
02/11/2018 | OWN/2018-19/R/590 | Direct Receipts | 100 | 15/11/2018 | OWN/2018-19/P/97 | Expenditures | 2,000 | |||||||
02/11/2018 | OWN/2018-19/R/591 | Direct Receipts | 100 | 15/11/2018 | OWN/2018-19/P/98 | Expenditures | 3,000 | |||||||
02/11/2018 | OWN/2018-19/R/592 | Direct Receipts | 300 | 19/11/2018 | FFC/2018-19/P/25 | Expenditures | 29,376 | |||||||
02/11/2018 | OWN/2018-19/R/593 | Direct Receipts | 300 | 19/11/2018 | FFC/2018-19/P/26 | Expenditures | 17,550 | |||||||
02/11/2018 | OWN/2018-19/R/594 | Direct Receipts | 664 | 19/11/2018 | FFC/2018-19/P/27 | Expenditures | 30,100 | |||||||
02/11/2018 | OWN/2018-19/R/595 | Direct Receipts | 288 | 22/11/2018 | OWN/2018-19/P/99 | Expenditures | 23,791 | |||||||
02/11/2018 | OWN/2018-19/R/596 | Direct Receipts | 844 | 26/11/2018 | FFC/2018-19/P/28 | Expenditures | 8,990 | |||||||
02/11/2018 | OWN/2018-19/R/597 | Direct Receipts | 264 | 26/11/2018 | OWN/2018-19/P/101 | Expenditures | 2,500 | |||||||
02/11/2018 | OWN/2018-19/R/598 | Direct Receipts | 28 | 26/11/2018 | OWN/2018-19/P/102 | Expenditures | 8,000 | |||||||
02/11/2018 | OWN/2018-19/R/599 | Direct Receipts | 598 | 26/11/2018 | OWN/2018-19/P/103 | Expenditures | 3,715 | |||||||
02/11/2018 | OWN/2018-19/R/600 | Direct Receipts | 714 | 28/11/2018 | OWN/2018-19/P/100 | Expenditures | 2,800 | |||||||
02/11/2018 | OWN/2018-19/R/601 | Direct Receipts | 168 | 28/11/2018 | OWN/2018-19/P/104 | Expenditures | 50,000 | |||||||
02/11/2018 | OWN/2018-19/R/602 | Direct Receipts | 786 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/603 | Direct Receipts | 1,971 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/604 | Direct Receipts | 493 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/605 | Direct Receipts | 563 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/606 | Direct Receipts | 850 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/607 | Direct Receipts | 424 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/608 | Direct Receipts | 1,158 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/609 | Direct Receipts | 407 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/610 | Direct Receipts | 376 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/611 | Direct Receipts | 481 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/612 | Direct Receipts | 40 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/613 | Direct Receipts | 110 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/614 | Direct Receipts | 30 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/615 | Direct Receipts | 75 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/616 | Direct Receipts | 50 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/617 | Direct Receipts | 30 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/618 | Direct Receipts | 50 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/619 | Direct Receipts | 40 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/620 | Direct Receipts | 120 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/621 | Direct Receipts | 70 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/622 | Direct Receipts | 70 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/623 | Direct Receipts | 80 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/624 | Direct Receipts | 85 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/625 | Direct Receipts | 40 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/626 | Direct Receipts | 110 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/627 | Direct Receipts | 105 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/628 | Direct Receipts | 80 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/629 | Direct Receipts | 90 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/630 | Direct Receipts | 120 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/631 | Direct Receipts | 70 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/632 | Direct Receipts | 70 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/633 | Direct Receipts | 80 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/634 | Direct Receipts | 85 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/635 | Direct Receipts | 500 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/636 | Direct Receipts | 100 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/637 | Direct Receipts | 100 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/638 | Direct Receipts | 800 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/639 | Direct Receipts | 200 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/640 | Direct Receipts | 100 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/641 | Direct Receipts | 400 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/642 | Direct Receipts | 300 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/643 | Direct Receipts | 250 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/644 | Direct Receipts | 20 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/645 | Direct Receipts | 2,052 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/646 | Direct Receipts | 2,052 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/647 | Direct Receipts | 470 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/648 | Direct Receipts | 300 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/649 | Direct Receipts | 428 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/650 | Direct Receipts | 677 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/651 | Direct Receipts | 388 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/652 | Direct Receipts | 30 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/653 | Direct Receipts | 60 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/654 | Direct Receipts | 90 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/655 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/656 | Direct Receipts | 600 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/657 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/658 | Direct Receipts | 1,069 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/659 | Direct Receipts | 1,041 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/660 | Direct Receipts | 1,586 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/661 | Direct Receipts | 1,316 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/662 | Direct Receipts | 90 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/663 | Direct Receipts | 60 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/664 | Direct Receipts | 190 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/665 | Direct Receipts | 170 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/666 | Direct Receipts | 90 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/667 | Direct Receipts | 60 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/668 | Direct Receipts | 190 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/669 | Direct Receipts | 170 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/670 | Direct Receipts | 400 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/671 | Direct Receipts | 235 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/672 | Direct Receipts | 540 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/673 | Direct Receipts | 30,800 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/674 | Direct Receipts | 102,000 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/675 | Direct Receipts | 620 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/676 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/677 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/678 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/679 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/680 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/681 | Direct Receipts | 600 | Expenditures | ||||||||||
19/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 28,910 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/712 | Direct Receipts | 600 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/713 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/716 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/724 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/725 | Direct Receipts | 600 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/726 | Direct Receipts | 600 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/728 | Direct Receipts | 600 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/729 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/682 | Direct Receipts | 419 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/683 | Direct Receipts | 394 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/684 | Direct Receipts | 443 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/685 | Direct Receipts | 404 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/686 | Direct Receipts | 1,115 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/687 | Direct Receipts | 75 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/688 | Direct Receipts | 55 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/689 | Direct Receipts | 60 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/690 | Direct Receipts | 30 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/691 | Direct Receipts | 110 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/692 | Direct Receipts | 75 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/693 | Direct Receipts | 55 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/694 | Direct Receipts | 60 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/695 | Direct Receipts | 30 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/696 | Direct Receipts | 110 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/697 | Direct Receipts | 650 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/698 | Direct Receipts | 460 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/699 | Direct Receipts | 600 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/700 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/701 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/702 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/703 | Direct Receipts | 600 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/704 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/705 | Direct Receipts | 600 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/706 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/707 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/708 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/709 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/710 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/711 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/714 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/715 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/717 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/718 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/719 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/720 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/721 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/722 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/723 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/727 | Direct Receipts | 600 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/730 | Direct Receipts | 538 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/770 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/751 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/753 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/754 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/755 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/756 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/757 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/758 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/759 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/760 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/761 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/731 | Direct Receipts | 222 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/732 | Direct Receipts | 425 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/733 | Direct Receipts | 219 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/734 | Direct Receipts | 145 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/735 | Direct Receipts | 834 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/736 | Direct Receipts | 215 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/737 | Direct Receipts | 30 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/738 | Direct Receipts | 25 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/739 | Direct Receipts | 75 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/740 | Direct Receipts | 25 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/741 | Direct Receipts | 120 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/742 | Direct Receipts | 25 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/743 | Direct Receipts | 30 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/744 | Direct Receipts | 25 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/745 | Direct Receipts | 75 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/746 | Direct Receipts | 25 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/747 | Direct Receipts | 120 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/748 | Direct Receipts | 25 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/749 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/750 | Direct Receipts | 2,005 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/752 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/762 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/763 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/764 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/765 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/766 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/767 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/768 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/769 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:46:41 PM. |