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.) |
01/10/2018 | OWN/2018-19/R/256 | Direct Receipts | 100 | 05/10/2018 | FFC/2018-19/P/24 | Expenditures | 8,000 | 05/10/2018 | OWN/2018-19/C/31 | 1,000 | ||||
01/10/2018 | OWN/2018-19/R/257 | Direct Receipts | 500 | 05/10/2018 | FFC/2018-19/P/25 | Expenditures | 77,420 | 05/10/2018 | OWN/2018-19/C/55 | 1,000 | ||||
01/10/2018 | OWN/2018-19/R/258 | Direct Receipts | 200 | 10/10/2018 | OWN/2018-19/P/134 | Expenditures | 130 | 09/10/2018 | OWN/2018-19/C/32 | 1,200 | ||||
01/10/2018 | OWN/2018-19/R/259 | Direct Receipts | 500 | 10/10/2018 | OWN/2018-19/P/135 | Expenditures | 703 | 11/10/2018 | OWN/2018-19/C/33 | 1,900 | ||||
01/10/2018 | OWN/2018-19/R/260 | Direct Receipts | 1,080 | 10/10/2018 | OWN/2018-19/P/77 | Expenditures | 1,200 | 11/10/2018 | OWN/2018-19/C/56 | 800 | ||||
01/10/2018 | OWN/2018-19/R/261 | Direct Receipts | 400 | 19/10/2018 | OWN/2018-19/P/136 | Expenditures | 221 | 15/10/2018 | OWN/2018-19/C/34 | 7,000 | ||||
01/10/2018 | OWN/2018-19/R/262 | Direct Receipts | 100 | 20/10/2018 | OWN/2018-19/P/78 | Expenditures | 800 | 16/10/2018 | OWN/2018-19/C/35 | 2,400 | ||||
01/10/2018 | OWN/2018-19/R/263 | Direct Receipts | 100 | 20/10/2018 | OWN/2018-19/P/79 | Expenditures | 100 | 16/10/2018 | OWN/2018-19/C/57 | 4,000 | ||||
01/10/2018 | OWN/2018-19/R/264 | Direct Receipts | 200 | 24/10/2018 | FFC/2018-19/P/29 | Expenditures | 4,570 | 16/10/2018 | OWN/2018-19/C/58 | 1,000 | ||||
01/10/2018 | OWN/2018-19/R/265 | Direct Receipts | 200 | 24/10/2018 | OWN/2018-19/P/137 | Expenditures | 15,600 | 17/10/2018 | OWN/2018-19/C/36 | 2,600 | ||||
01/10/2018 | OWN/2018-19/R/374 | Direct Receipts | 452 | 24/10/2018 | OWN/2018-19/P/138 | Expenditures | 4,000 | 17/10/2018 | OWN/2018-19/C/59 | 700 | ||||
01/10/2018 | OWN/2018-19/R/375 | Direct Receipts | 100 | 24/10/2018 | OWN/2018-19/P/139 | Expenditures | 2,000 | 19/10/2018 | OWN/2018-19/C/37 | 800 | ||||
01/10/2018 | OWN/2018-19/R/376 | Direct Receipts | 61 | 24/10/2018 | OWN/2018-19/P/81 | Expenditures | 175 | 19/10/2018 | OWN/2018-19/C/60 | 1,500 | ||||
01/10/2018 | OWN/2018-19/R/377 | Direct Receipts | 40 | 25/10/2018 | OWN/2018-19/P/140 | Expenditures | 200 | 22/10/2018 | OWN/2018-19/C/38 | 2,500 | ||||
01/10/2018 | OWN/2018-19/R/378 | Direct Receipts | 100 | 25/10/2018 | OWN/2018-19/P/80 | Expenditures | 147 | 22/10/2018 | OWN/2018-19/C/61 | 800 | ||||
01/10/2018 | OWN/2018-19/R/379 | Direct Receipts | 500 | 26/10/2018 | OWN/2018-19/P/85 | Expenditures | 12,000 | 24/10/2018 | OWN/2018-19/C/39 | 3,500 | ||||
01/10/2018 | OWN/2018-19/R/380 | Direct Receipts | 85 | 26/10/2018 | OWN/2018-19/P/86 | Expenditures | 11,400 | 24/10/2018 | OWN/2018-19/C/62 | 700 | ||||
01/10/2018 | OWN/2018-19/R/381 | Direct Receipts | 106 | 26/10/2018 | OWN/2018-19/P/87 | Expenditures | 999 | 25/10/2018 | OWN/2018-19/C/63 | 1,200 | ||||
01/10/2018 | OWN/2018-19/R/382 | Direct Receipts | 200 | 31/10/2018 | OWN/2018-19/P/141 | Expenditures | 2,000 | 31/10/2018 | OWN/2018-19/C/40 | 3,000 | ||||
01/10/2018 | OWN/2018-19/R/383 | Direct Receipts | 100 | 31/10/2018 | OWN/2018-19/P/142 | Expenditures | 400 | 31/10/2018 | OWN/2018-19/C/64 | 3,000 | ||||
01/10/2018 | OWN/2018-19/R/384 | Direct Receipts | 176 | 31/10/2018 | OWN/2018-19/P/143 | Expenditures | 2,100 | |||||||
01/10/2018 | OWN/2018-19/R/385 | Direct Receipts | 100 | 31/10/2018 | OWN/2018-19/P/144 | Expenditures | 900 | |||||||
11/10/2018 | OWN/2018-19/R/266 | Direct Receipts | 200 | 31/10/2018 | OWN/2018-19/P/257 | Expenditures | 100 | |||||||
11/10/2018 | OWN/2018-19/R/267 | Direct Receipts | 100 | 31/10/2018 | OWN/2018-19/P/83 | Expenditures | 1,500 | |||||||
11/10/2018 | OWN/2018-19/R/268 | Direct Receipts | 500 | 31/10/2018 | OWN/2018-19/P/84 | Expenditures | 10,000 | |||||||
11/10/2018 | OWN/2018-19/R/269 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/271 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/273 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/274 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/275 | Direct Receipts | 1,160 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/276 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/277 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/386 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/387 | Direct Receipts | 405 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/388 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/389 | Direct Receipts | 518 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/390 | Direct Receipts | 474 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/391 | Direct Receipts | 164 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/393 | Direct Receipts | 723 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/394 | Direct Receipts | 715 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/395 | Direct Receipts | 1,217 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/396 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/571 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/278 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/279 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/280 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/281 | Direct Receipts | 900 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/282 | Direct Receipts | 180 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/283 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/286 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/397 | Direct Receipts | 125 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/398 | Direct Receipts | 508 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/399 | Direct Receipts | 205 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/400 | Direct Receipts | 720 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/401 | Direct Receipts | 82 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/402 | Direct Receipts | 175 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/403 | Direct Receipts | 271 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/404 | Direct Receipts | 155 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/287 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/289 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/291 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/292 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/293 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/405 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/406 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/407 | Direct Receipts | 379 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/408 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/409 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/410 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/411 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/412 | Direct Receipts | 600 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/413 | Direct Receipts | 162 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/414 | Direct Receipts | 32,100 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/416 | Direct Receipts | 111 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/417 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/418 | Direct Receipts | 243 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/294 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/295 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/297 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/299 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/300 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/302 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/303 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/304 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/305 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/415 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/306 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/307 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/308 | Direct Receipts | 400 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/309 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/419 | Direct Receipts | 190 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/420 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/421 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/422 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/423 | Direct Receipts | 140 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/424 | Direct Receipts | 140 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/425 | Direct Receipts | 490 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/426 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/427 | Direct Receipts | 380 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/310 | Direct Receipts | 1,210 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/311 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/312 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/313 | Direct Receipts | 680 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/314 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/315 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:36:48 PM. |