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.) |
16/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 1,200 | 01/12/2018 | STS/2018-19/P/52 | Expenditures | 2,550 | 01/12/2018 | STS/2018-19/C/7 | 2,550 | ||||
16/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 100 | 01/12/2018 | STS/2018-19/P/53 | Expenditures | 187,100 | 01/12/2018 | TSC/2018-19/C/12 | 36,000 | ||||
16/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 100 | 06/12/2018 | OWN/2018-19/P/48 | Expenditures | 4,000 | 01/12/2018 | TSC/2018-19/C/13 | 12,000 | ||||
16/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 600 | 06/12/2018 | OWN/2018-19/P/49 | Expenditures | 3,000 | 06/12/2018 | OWN/2018-19/C/21 | 3,350 | ||||
16/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 100 | 06/12/2018 | OWN/2018-19/P/50 | Expenditures | 350 | 08/12/2018 | STS/2018-19/C/6 | 9,610 | ||||
16/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 100 | 07/12/2018 | TSC/2018-19/P/15 | Expenditures | 48,000 | 15/12/2018 | TSC/2018-19/C/14 | 96,000 | ||||
16/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 200 | 08/12/2018 | STS/2018-19/P/38 | Expenditures | 15,890 | 19/12/2018 | FFC/2018-19/C/2 | 33,820 | ||||
16/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 300 | 08/12/2018 | STS/2018-19/P/39 | Expenditures | 9,000 | 19/12/2018 | OWN/2018-19/C/24 | 10,800 | ||||
16/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 300 | 08/12/2018 | STS/2018-19/P/40 | Expenditures | 610 | 20/12/2018 | OWN/2018-19/C/22 | 12,800 | ||||
16/12/2018 | OWN/2018-19/R/166 | Direct Receipts | 100 | 15/12/2018 | TSC/2018-19/P/16 | Expenditures | 96,000 | 27/12/2018 | STS/2018-19/C/4 | 30,218 | ||||
16/12/2018 | OWN/2018-19/R/167 | Direct Receipts | 1,000 | 19/12/2018 | FFC/2018-19/P/19 | Expenditures | 25,500 | 29/12/2018 | OWN/2018-19/C/23 | 9,000 | ||||
16/12/2018 | OWN/2018-19/R/168 | Direct Receipts | 300 | 19/12/2018 | FFC/2018-19/P/20 | Expenditures | 8,320 | 29/12/2018 | OWN/2018-19/C/25 | 7,500 | ||||
16/12/2018 | OWN/2018-19/R/169 | Direct Receipts | 400 | 19/12/2018 | OWN/2018-19/P/51 | Expenditures | 4,000 | |||||||
16/12/2018 | OWN/2018-19/R/170 | Direct Receipts | 600 | 20/12/2018 | TSC/2018-19/P/17 | Expenditures | 12,000 | |||||||
16/12/2018 | OWN/2018-19/R/171 | Direct Receipts | 300 | 26/12/2018 | OWN/2018-19/P/53 | Expenditures | 8,050 | |||||||
16/12/2018 | OWN/2018-19/R/172 | Direct Receipts | 200 | 27/12/2018 | OWN/2018-19/P/54 | Expenditures | 400 | |||||||
16/12/2018 | OWN/2018-19/R/173 | Direct Receipts | 300 | 27/12/2018 | STS/2018-19/P/30 | Expenditures | 16,200 | |||||||
16/12/2018 | OWN/2018-19/R/174 | Direct Receipts | 300 | 27/12/2018 | STS/2018-19/P/31 | Expenditures | 3,200 | |||||||
16/12/2018 | OWN/2018-19/R/175 | Direct Receipts | 300 | 27/12/2018 | STS/2018-19/P/32 | Expenditures | 1,518 | |||||||
16/12/2018 | OWN/2018-19/R/176 | Direct Receipts | 500 | 27/12/2018 | STS/2018-19/P/33 | Expenditures | 9,300 | |||||||
16/12/2018 | OWN/2018-19/R/177 | Direct Receipts | 600 | 30/12/2018 | OWN/2018-19/P/52 | Expenditures | 4,000 | |||||||
16/12/2018 | OWN/2018-19/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/181 | Direct Receipts | 800 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/182 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/183 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/184 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/185 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/274 | Direct Receipts | 1,002 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/275 | Direct Receipts | 198 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/276 | Direct Receipts | 838 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/277 | Direct Receipts | 838 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/278 | Direct Receipts | 472 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/279 | Direct Receipts | 275 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/280 | Direct Receipts | 128 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/281 | Direct Receipts | 268 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/282 | Direct Receipts | 228 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/283 | Direct Receipts | 428 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/284 | Direct Receipts | 516 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/285 | Direct Receipts | 536 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/286 | Direct Receipts | 160 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/287 | Direct Receipts | 428 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/288 | Direct Receipts | 268 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/290 | Direct Receipts | 990 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/291 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/292 | Direct Receipts | 221 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/293 | Direct Receipts | 472 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/294 | Direct Receipts | 268 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/295 | Direct Receipts | 350 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/296 | Direct Receipts | 472 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/297 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/289 | Direct Receipts | 244 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/298 | Direct Receipts | 384 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/299 | Direct Receipts | 376 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/300 | Direct Receipts | 390 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/301 | Direct Receipts | 140 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/303 | Direct Receipts | 668 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/305 | Direct Receipts | 392 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/306 | Direct Receipts | 350 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/191 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/194 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/196 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/197 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/198 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/199 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/200 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/415 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/307 | Direct Receipts | 160 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/308 | Direct Receipts | 503 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/309 | Direct Receipts | 268 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/310 | Direct Receipts | 116 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/312 | Direct Receipts | 236 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/313 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/314 | Direct Receipts | 221 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/315 | Direct Receipts | 275 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/316 | Direct Receipts | 668 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/317 | Direct Receipts | 394 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/318 | Direct Receipts | 394 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/319 | Direct Receipts | 374 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/320 | Direct Receipts | 140 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/321 | Direct Receipts | 221 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/322 | Direct Receipts | 373 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/323 | Direct Receipts | 260 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/324 | Direct Receipts | 472 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/325 | Direct Receipts | 239 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/326 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/327 | Direct Receipts | 708 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/328 | Direct Receipts | 384 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/329 | Direct Receipts | 221 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/330 | Direct Receipts | 804 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/331 | Direct Receipts | 221 | Expenditures | ||||||||||
30/12/2018 | STS/2018-19/R/19 | Direct Receipts | 1,548 | Expenditures | ||||||||||
30/12/2018 | STS/2018-19/R/23 | Direct Receipts | 2,340 | Expenditures | ||||||||||
30/12/2018 | STS/2018-19/R/25 | Direct Receipts | 432 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 6,286 | Expenditures | ||||||||||
31/12/2018 | STS/2018-19/R/17 | Direct Receipts | 2,221 | Expenditures | ||||||||||
31/12/2018 | STS/2018-19/R/21 | Direct Receipts | 1,243 | Expenditures | ||||||||||
31/12/2018 | STS/2018-19/R/28 | Direct Receipts | 11,413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:14:07 AM. |