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.) |
01/11/2018 | OWN/2018-19/R/854 | Direct Receipts | 250 | 01/11/2018 | OWN/2018-19/P/45 | Expenditures | 3,325 | |||||||
01/11/2018 | OWN/2018-19/R/855 | Direct Receipts | 250 | 01/11/2018 | OWN/2018-19/P/46 | Expenditures | 3,225 | |||||||
01/11/2018 | OWN/2018-19/R/856 | Direct Receipts | 250 | 01/11/2018 | OWN/2018-19/P/47 | Expenditures | 28,350 | |||||||
01/11/2018 | OWN/2018-19/R/857 | Direct Receipts | 250 | 01/11/2018 | OWN/2018-19/P/48 | Expenditures | 22,950 | |||||||
01/11/2018 | OWN/2018-19/R/858 | Direct Receipts | 250 | 01/11/2018 | OWN/2018-19/P/49 | Expenditures | 25,200 | |||||||
01/11/2018 | OWN/2018-19/R/859 | Direct Receipts | 250 | 01/11/2018 | OWN/2018-19/P/56 | Expenditures | 3,266 | |||||||
01/11/2018 | OWN/2018-19/R/860 | Direct Receipts | 20 | 01/11/2018 | OWN/2018-19/P/58 | Expenditures | 40 | |||||||
01/11/2018 | OWN/2018-19/R/861 | Direct Receipts | 20 | 02/11/2018 | PMSSCSTS/2018-19/P/1 | Expenditures | 244,807 | |||||||
01/11/2018 | OWN/2018-19/R/862 | Direct Receipts | 20 | 03/11/2018 | PMSSCSTS/2018-19/P/2 | Expenditures | 5,326 | |||||||
01/11/2018 | OWN/2018-19/R/863 | Direct Receipts | 76,500 | 03/11/2018 | PMSSCSTS/2018-19/P/3 | Expenditures | 2,663 | |||||||
06/11/2018 | OWN/2018-19/R/1010 | Direct Receipts | 250 | 03/11/2018 | PMSSCSTS/2018-19/P/4 | Expenditures | 2,663 | |||||||
06/11/2018 | OWN/2018-19/R/864 | Direct Receipts | 126 | 03/11/2018 | PMSSCSTS/2018-19/P/5 | Expenditures | 2,663 | |||||||
06/11/2018 | OWN/2018-19/R/865 | Direct Receipts | 10 | 03/11/2018 | PMSSCSTS/2018-19/P/6 | Expenditures | 9,262 | |||||||
06/11/2018 | OWN/2018-19/R/866 | Direct Receipts | 10 | 04/11/2018 | PMSSCSTS/2018-19/P/7 | Expenditures | 3 | |||||||
06/11/2018 | OWN/2018-19/R/867 | Direct Receipts | 250 | 05/11/2018 | OWN/2018-19/P/50 | Expenditures | 6,600 | |||||||
06/11/2018 | OWN/2018-19/R/868 | Direct Receipts | 250 | 05/11/2018 | OWN/2018-19/P/51 | Expenditures | 2,200 | |||||||
06/11/2018 | OWN/2018-19/R/869 | Direct Receipts | 250 | 05/11/2018 | OWN/2018-19/P/52 | Expenditures | 49,940 | |||||||
06/11/2018 | OWN/2018-19/R/870 | Direct Receipts | 250 | 05/11/2018 | OWN/2018-19/P/53 | Expenditures | 4,360 | |||||||
06/11/2018 | OWN/2018-19/R/871 | Direct Receipts | 250 | 19/11/2018 | OWN/2018-19/P/54 | Expenditures | 8,000 | |||||||
06/11/2018 | OWN/2018-19/R/872 | Direct Receipts | 250 | 19/11/2018 | OWN/2018-19/P/55 | Expenditures | 500 | |||||||
06/11/2018 | OWN/2018-19/R/873 | Direct Receipts | 250 | 26/11/2018 | OWN/2018-19/P/57 | Expenditures | 890 | |||||||
06/11/2018 | OWN/2018-19/R/874 | Direct Receipts | 250 | 27/11/2018 | FFC/2018-19/P/24 | Expenditures | 49,914 | |||||||
06/11/2018 | OWN/2018-19/R/875 | Direct Receipts | 13 | 27/11/2018 | FFC/2018-19/P/25 | Expenditures | 6 | |||||||
06/11/2018 | OWN/2018-19/R/876 | Direct Receipts | 10 | 28/11/2018 | FFC/2018-19/P/26 | Expenditures | 23,405 | |||||||
06/11/2018 | OWN/2018-19/R/877 | Direct Receipts | 10 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/878 | Direct Receipts | 20 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/879 | Direct Receipts | 20 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/880 | Direct Receipts | 20 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/881 | Direct Receipts | 20 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/882 | Direct Receipts | 5,075 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/883 | Direct Receipts | 57 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/884 | Direct Receipts | 10 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/885 | Direct Receipts | 10 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/886 | Direct Receipts | 150 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/887 | Direct Receipts | 10 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/888 | Direct Receipts | 10 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/889 | Direct Receipts | 20 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/890 | Direct Receipts | 20 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/1011 | Direct Receipts | 20 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/1012 | Direct Receipts | 20 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/891 | Direct Receipts | 20 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/892 | Direct Receipts | 20 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/893 | Direct Receipts | 20 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/894 | Direct Receipts | 20 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/895 | Direct Receipts | 20 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/896 | Direct Receipts | 20 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/897 | Direct Receipts | 20 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/898 | Direct Receipts | 20 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/899 | Direct Receipts | 20 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/900 | Direct Receipts | 20 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/901 | Direct Receipts | 20 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/902 | Direct Receipts | 20 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/903 | Direct Receipts | 20 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/904 | Direct Receipts | 250 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/905 | Direct Receipts | 20 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/906 | Direct Receipts | 20 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/907 | Direct Receipts | 20 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/908 | Direct Receipts | 20 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/909 | Direct Receipts | 250 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/910 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/911 | Direct Receipts | 250 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/912 | Direct Receipts | 250 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/913 | Direct Receipts | 250 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/914 | Direct Receipts | 20 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/916 | Direct Receipts | 388 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/917 | Direct Receipts | 20 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/918 | Direct Receipts | 20 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/919 | Direct Receipts | 20 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/920 | Direct Receipts | 71,660 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/921 | Direct Receipts | 293 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/922 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/923 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/924 | Direct Receipts | 250 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/925 | Direct Receipts | 250 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/926 | Direct Receipts | 250 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/927 | Direct Receipts | 1,836 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/928 | Direct Receipts | 25 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/929 | Direct Receipts | 25 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/930 | Direct Receipts | 210 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/931 | Direct Receipts | 10 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/932 | Direct Receipts | 10 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/933 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/934 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/935 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/936 | Direct Receipts | 297 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/937 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/938 | Direct Receipts | 605 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/939 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/940 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/941 | Direct Receipts | 55 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/942 | Direct Receipts | 55 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/943 | Direct Receipts | 14 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/944 | Direct Receipts | 10 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/945 | Direct Receipts | 10 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/946 | Direct Receipts | 11 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/947 | Direct Receipts | 10 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/948 | Direct Receipts | 10 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/949 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/950 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/951 | Direct Receipts | 238 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/952 | Direct Receipts | 10 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/953 | Direct Receipts | 10 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/954 | Direct Receipts | 33 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/955 | Direct Receipts | 60 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/956 | Direct Receipts | 60 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/957 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/958 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/959 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/960 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/961 | Direct Receipts | 209 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/962 | Direct Receipts | 10 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/963 | Direct Receipts | 10 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/964 | Direct Receipts | 134 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/965 | Direct Receipts | 10 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/966 | Direct Receipts | 10 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/967 | Direct Receipts | 133 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/968 | Direct Receipts | 10 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/969 | Direct Receipts | 10 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/970 | Direct Receipts | 250 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/971 | Direct Receipts | 250 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/972 | Direct Receipts | 250 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/973 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/974 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/975 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/976 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/915 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/977 | Direct Receipts | 224 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/978 | Direct Receipts | 10 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/979 | Direct Receipts | 10 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/980 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/981 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/982 | Direct Receipts | 524 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/983 | Direct Receipts | 10 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/984 | Direct Receipts | 10 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/985 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/986 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/987 | Direct Receipts | 94 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/988 | Direct Receipts | 10 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/989 | Direct Receipts | 10 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/990 | Direct Receipts | 24 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/991 | Direct Receipts | 65 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/992 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/993 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/994 | Direct Receipts | 319 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/995 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/996 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/997 | Direct Receipts | 250 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/998 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/999 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/1013 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/1000 | Direct Receipts | 238 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/1001 | Direct Receipts | 10 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/1002 | Direct Receipts | 10 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/1003 | Direct Receipts | 250 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/1004 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/1005 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/1006 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/1007 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/1008 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/1009 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/1014 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:12:59 AM. |