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.) |
02/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,464,000 | 03/07/2018 | OWN/2018-19/P/44 | Expenditures | 4,405 | |||||||
03/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,333 | 03/07/2018 | OWN/2018-19/P/45 | Expenditures | 5,000 | |||||||
11/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 811 | 03/07/2018 | OWN/2018-19/P/46 | Expenditures | 10,000 | |||||||
16/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 2,000 | 03/07/2018 | OWN/2018-19/P/47 | Expenditures | 17,200 | |||||||
20/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 15,600 | 04/07/2018 | OWN/2018-19/P/48 | Expenditures | 5,000 | |||||||
25/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,400 | 07/07/2018 | FFC/2018-19/P/6 | Expenditures | 18 | |||||||
25/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,000 | 11/07/2018 | FFC/2018-19/P/7 | Expenditures | 41,500 | |||||||
31/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 10,936 | 13/07/2018 | OWN/2018-19/P/49 | Expenditures | 3,500 | |||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/295 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/134 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/136 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/151 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/156 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/159 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/160 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/161 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/162 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/163 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/164 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/165 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/166 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/167 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/168 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/170 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/171 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/172 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/173 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/174 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/175 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/176 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/177 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:46:42 PM. |