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.) |
04/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 39,048 | 02/05/2018 | OWN/2018-19/P/11 | Expenditures | 5,000 | 31/05/2018 | OWN/2018-19/C/3 | 8,133 | ||||
04/05/2018 | STS/2018-19/R/1 | Direct Receipts | 241 | 02/05/2018 | OWN/2018-19/P/12 | Expenditures | 5,000 | 31/05/2018 | OWN/2018-19/C/4 | 12,550 | ||||
17/05/2018 | OWN/2018-19/R/229 | Direct Receipts | 200 | 02/05/2018 | OWN/2018-19/P/13 | Expenditures | 5,000 | |||||||
17/05/2018 | OWN/2018-19/R/230 | Direct Receipts | 200 | 03/05/2018 | OWN/2018-19/P/14 | Expenditures | 11,700 | |||||||
17/05/2018 | OWN/2018-19/R/231 | Direct Receipts | 200 | 03/05/2018 | OWN/2018-19/P/15 | Expenditures | 3,200 | |||||||
17/05/2018 | OWN/2018-19/R/316 | Direct Receipts | 1,130 | 10/05/2018 | FFC/2018-19/P/35 | Expenditures | 65,742 | |||||||
28/05/2018 | OWN/2018-19/R/317 | Direct Receipts | 181 | 10/05/2018 | FFC/2018-19/P/36 | Expenditures | 7,020 | |||||||
30/05/2018 | OWN/2018-19/R/233 | Direct Receipts | 200 | 13/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 2,400 | |||||||
30/05/2018 | OWN/2018-19/R/234 | Direct Receipts | 200 | 17/05/2018 | OWN/2018-19/P/1 | Expenditures | 350 | |||||||
30/05/2018 | OWN/2018-19/R/235 | Direct Receipts | 700 | 17/05/2018 | OWN/2018-19/P/2 | Expenditures | 300 | |||||||
30/05/2018 | OWN/2018-19/R/236 | Direct Receipts | 200 | 17/05/2018 | OWN/2018-19/P/3 | Expenditures | 130 | |||||||
30/05/2018 | OWN/2018-19/R/237 | Direct Receipts | 200 | 17/05/2018 | OWN/2018-19/P/4 | Expenditures | 350 | |||||||
30/05/2018 | OWN/2018-19/R/238 | Direct Receipts | 2,100 | 21/05/2018 | OWN/2018-19/P/43 | Expenditures | 700 | |||||||
30/05/2018 | OWN/2018-19/R/239 | Direct Receipts | 700 | 21/05/2018 | OWN/2018-19/P/62 | Expenditures | 835 | |||||||
31/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 227 | 23/05/2018 | FFC/2018-19/P/37 | Expenditures | 1,410 | |||||||
31/05/2018 | OWN/2018-19/R/100 | Direct Receipts | 50 | 25/05/2018 | OWN/2018-19/P/45 | Expenditures | 1,250 | |||||||
31/05/2018 | OWN/2018-19/R/101 | Direct Receipts | 50 | 28/05/2018 | FFC/2018-19/P/38 | Expenditures | 96,200 | |||||||
31/05/2018 | OWN/2018-19/R/102 | Direct Receipts | 50 | 28/05/2018 | FFC/2018-19/P/44 | Expenditures | 15,454 | |||||||
31/05/2018 | OWN/2018-19/R/103 | Direct Receipts | 80 | 28/05/2018 | FFC/2018-19/P/45 | Expenditures | 47,000 | |||||||
31/05/2018 | OWN/2018-19/R/104 | Direct Receipts | 40 | 28/05/2018 | STS/2018-19/P/1 | Expenditures | 4,760 | |||||||
31/05/2018 | OWN/2018-19/R/105 | Direct Receipts | 40 | 29/05/2018 | FFC/2018-19/P/40 | Expenditures | 27,750 | |||||||
31/05/2018 | OWN/2018-19/R/106 | Direct Receipts | 80 | 29/05/2018 | FFC/2018-19/P/41 | Expenditures | 13,200 | |||||||
31/05/2018 | OWN/2018-19/R/107 | Direct Receipts | 50 | 29/05/2018 | STS/2018-19/P/2 | Expenditures | 3,000 | |||||||
31/05/2018 | OWN/2018-19/R/108 | Direct Receipts | 50 | 30/05/2018 | FFC/2018-19/P/42 | Expenditures | 1,500 | |||||||
31/05/2018 | OWN/2018-19/R/109 | Direct Receipts | 30 | 30/05/2018 | FFC/2018-19/P/43 | Expenditures | 1,000 | |||||||
31/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 207 | 31/05/2018 | OWN/2018-19/P/16 | Expenditures | 100 | |||||||
31/05/2018 | OWN/2018-19/R/110 | Direct Receipts | 40 | 31/05/2018 | OWN/2018-19/P/63 | Expenditures | 4,050 | |||||||
31/05/2018 | OWN/2018-19/R/111 | Direct Receipts | 60 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/112 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/113 | Direct Receipts | 60 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/115 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/116 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/117 | Direct Receipts | 60 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/118 | Direct Receipts | 30 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/119 | Direct Receipts | 30 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 288 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/120 | Direct Receipts | 60 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/121 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/122 | Direct Receipts | 90 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/123 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/124 | Direct Receipts | 60 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/125 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/126 | Direct Receipts | 30 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/127 | Direct Receipts | 30 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/128 | Direct Receipts | 60 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/129 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 162 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/130 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/131 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/132 | Direct Receipts | 122 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/133 | Direct Receipts | 94 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/134 | Direct Receipts | 164 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/135 | Direct Receipts | 372 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/136 | Direct Receipts | 112 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/137 | Direct Receipts | 403 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/138 | Direct Receipts | 171 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/139 | Direct Receipts | 130 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 417 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/140 | Direct Receipts | 107 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/141 | Direct Receipts | 186 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/142 | Direct Receipts | 147 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/143 | Direct Receipts | 182 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/144 | Direct Receipts | 211 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/145 | Direct Receipts | 156 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/146 | Direct Receipts | 301 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/147 | Direct Receipts | 139 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/148 | Direct Receipts | 154 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 141 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 395 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 653 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 90 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 120 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 30 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/240 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/242 | Direct Receipts | 700 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/243 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 30 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 30 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 30 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 64 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 30 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 30 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 30 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 30 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 10 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 30 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 116 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 124 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 315 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 654 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 112 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 117 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 79 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 39 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 156 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 10 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 147 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 64 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 113 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 64 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 135 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 696 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,229 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 157 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 161 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 102 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 274 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 125 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 113 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 387 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 78 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 281 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 227 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 30 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 30 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 30 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 30 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 160 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 92 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 64 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 927 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 139 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 295 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 283 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 192 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 175 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 129 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 171 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 212 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 103 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/90 | Direct Receipts | 199 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/91 | Direct Receipts | 214 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/92 | Direct Receipts | 280 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/93 | Direct Receipts | 188 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/94 | Direct Receipts | 892 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/95 | Direct Receipts | 137 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/96 | Direct Receipts | 70 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/98 | Direct Receipts | 90 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/99 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:50:43 AM. |