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.) |
12/09/2018 | OWN/2018-19/R/410 | Direct Receipts | 332 | 03/09/2018 | OWN/2018-19/P/22 | Expenditures | 3,990 | |||||||
12/09/2018 | OWN/2018-19/R/411 | Direct Receipts | 196 | 03/09/2018 | OWN/2018-19/P/23 | Expenditures | 2,756 | |||||||
12/09/2018 | OWN/2018-19/R/412 | Direct Receipts | 1,575 | 18/09/2018 | OWN/2018-19/P/24 | Expenditures | 30,900 | |||||||
12/09/2018 | OWN/2018-19/R/413 | Direct Receipts | 494 | 18/09/2018 | OWN/2018-19/P/25 | Expenditures | 3,800 | |||||||
12/09/2018 | OWN/2018-19/R/414 | Direct Receipts | 1,440 | 18/09/2018 | OWN/2018-19/P/26 | Expenditures | 15,268 | |||||||
12/09/2018 | OWN/2018-19/R/415 | Direct Receipts | 996 | 18/09/2018 | OWN/2018-19/P/27 | Expenditures | 1,864 | |||||||
12/09/2018 | OWN/2018-19/R/416 | Direct Receipts | 1,421 | 18/09/2018 | OWN/2018-19/P/28 | Expenditures | 1,500 | |||||||
12/09/2018 | OWN/2018-19/R/417 | Direct Receipts | 534 | 27/09/2018 | FFC/2018-19/P/2 | Expenditures | 110,979 | |||||||
12/09/2018 | OWN/2018-19/R/418 | Direct Receipts | 521 | 27/09/2018 | FFC/2018-19/P/3 | Expenditures | 22,838 | |||||||
12/09/2018 | OWN/2018-19/R/419 | Direct Receipts | 452 | 27/09/2018 | FFC/2018-19/P/4 | Expenditures | 11,419 | |||||||
12/09/2018 | OWN/2018-19/R/420 | Direct Receipts | 302 | 27/09/2018 | FFC/2018-19/P/5 | Expenditures | 11,419 | |||||||
12/09/2018 | OWN/2018-19/R/421 | Direct Receipts | 168 | 27/09/2018 | FFC/2018-19/P/6 | Expenditures | 12,350 | |||||||
12/09/2018 | OWN/2018-19/R/422 | Direct Receipts | 190 | 27/09/2018 | FFC/2018-19/P/7 | Expenditures | 573,383 | |||||||
12/09/2018 | OWN/2018-19/R/423 | Direct Receipts | 195 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/424 | Direct Receipts | 688 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/425 | Direct Receipts | 295 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/426 | Direct Receipts | 176 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/427 | Direct Receipts | 915 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/428 | Direct Receipts | 168 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/429 | Direct Receipts | 815 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/430 | Direct Receipts | 1,682 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/431 | Direct Receipts | 861 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/432 | Direct Receipts | 926 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/433 | Direct Receipts | 40 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/434 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/435 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/436 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/437 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/438 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/439 | Direct Receipts | 40 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/440 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/441 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/522 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/523 | Direct Receipts | 400 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/524 | Direct Receipts | 400 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/525 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/526 | Direct Receipts | 400 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/527 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/528 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/529 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/442 | Direct Receipts | 1,480 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/443 | Direct Receipts | 229 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/444 | Direct Receipts | 562 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/445 | Direct Receipts | 208 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/446 | Direct Receipts | 294 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/447 | Direct Receipts | 115 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/448 | Direct Receipts | 157 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/449 | Direct Receipts | 288 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/450 | Direct Receipts | 202 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/451 | Direct Receipts | 354 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/452 | Direct Receipts | 407 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/453 | Direct Receipts | 168 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/454 | Direct Receipts | 379 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/455 | Direct Receipts | 1,352 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/456 | Direct Receipts | 176 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/457 | Direct Receipts | 561 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/458 | Direct Receipts | 390 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/459 | Direct Receipts | 211 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/460 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/461 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/462 | Direct Receipts | 60 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/463 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/464 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/465 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/466 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/467 | Direct Receipts | 60 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/530 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/531 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/532 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/533 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/534 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/535 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/536 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/537 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/538 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2018 | STS/2018-19/R/2 | Direct Receipts | 294 | Expenditures | ||||||||||
22/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 17,721 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/468 | Direct Receipts | 257 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/469 | Direct Receipts | 176 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/470 | Direct Receipts | 386 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/471 | Direct Receipts | 335 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/472 | Direct Receipts | 424 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/473 | Direct Receipts | 165 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/474 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/475 | Direct Receipts | 282 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/476 | Direct Receipts | 334 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/477 | Direct Receipts | 443 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/478 | Direct Receipts | 524 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/479 | Direct Receipts | 176 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/480 | Direct Receipts | 268 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/481 | Direct Receipts | 114 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/482 | Direct Receipts | 114 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/483 | Direct Receipts | 954 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/484 | Direct Receipts | 248 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/485 | Direct Receipts | 430 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/486 | Direct Receipts | 327 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/487 | Direct Receipts | 208 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/488 | Direct Receipts | 456 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/489 | Direct Receipts | 502 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/490 | Direct Receipts | 390 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/491 | Direct Receipts | 660 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/492 | Direct Receipts | 236 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/493 | Direct Receipts | 878 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/494 | Direct Receipts | 88 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/495 | Direct Receipts | 346 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/496 | Direct Receipts | 283 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/497 | Direct Receipts | 192 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/498 | Direct Receipts | 155 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/499 | Direct Receipts | 926 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/500 | Direct Receipts | 347 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/501 | Direct Receipts | 52 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/502 | Direct Receipts | 509 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/503 | Direct Receipts | 122 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/504 | Direct Receipts | 179 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/505 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/506 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/507 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/508 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/509 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/510 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/511 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/512 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/513 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/514 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/515 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/516 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/517 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/518 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/519 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/520 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/521 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/539 | Direct Receipts | 750 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/540 | Direct Receipts | 750 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/541 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/542 | Direct Receipts | 750 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/543 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/544 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/545 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/546 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/547 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/548 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/549 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/550 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:54:03 AM. |