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/15 | Direct Receipts | 400 | 07/07/2018 | FFC/2018-19/P/13 | Expenditures | 18 | 04/07/2018 | OWN/2018-19/C/25 | 1,000 | ||||
04/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 500 | 09/07/2018 | FFC/2018-19/P/14 | Expenditures | 14,100 | 04/07/2018 | OWN/2018-19/C/7 | 400 | ||||
04/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 500 | 09/07/2018 | FFC/2018-19/P/15 | Expenditures | 5,900 | 07/07/2018 | OWN/2018-19/C/26 | 8,047 | ||||
05/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 200 | 09/07/2018 | OWN/2018-19/P/14 | Expenditures | 6,000 | 07/07/2018 | OWN/2018-19/C/8 | 5,540 | ||||
06/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 500 | 20/07/2018 | FFC/2018-19/P/16 | Expenditures | 200,000 | 11/07/2018 | OWN/2018-19/C/27 | 2,000 | ||||
06/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 100 | 20/07/2018 | OWN/2018-19/P/15 | Expenditures | 12,000 | 21/07/2018 | OWN/2018-19/C/28 | 95,707 | ||||
07/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,740 | 21/07/2018 | OWN/2018-19/P/16 | Expenditures | 480,000 | 30/07/2018 | OWN/2018-19/C/29 | 29,032 | ||||
07/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 968 | 30/07/2018 | OWN/2018-19/P/17 | Expenditures | 12,000 | |||||||
07/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,261 | 30/07/2018 | OWN/2018-19/P/18 | Expenditures | 204,000 | |||||||
07/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 500 | 30/07/2018 | OWN/2018-19/P/183 | Expenditures | 787 | |||||||
07/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 979 | 30/07/2018 | OWN/2018-19/P/19 | Expenditures | 4,000 | |||||||
07/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 678 | 30/07/2018 | OWN/2018-19/P/20 | Expenditures | 4,000 | |||||||
07/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 500 | 30/07/2018 | OWN/2018-19/P/21 | Expenditures | 961 | |||||||
07/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 3,161 | 30/07/2018 | OWN/2018-19/P/22 | Expenditures | 30 | |||||||
11/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 864,000 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,822 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 888 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,481 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 918 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,799 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,399 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 2,346 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,039 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 4,417 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 203 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/113 | Direct Receipts | 159 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 2,105 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 427 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/120 | Direct Receipts | 800 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/121 | Direct Receipts | 600 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/122 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,215 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/124 | Direct Receipts | 236 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/125 | Direct Receipts | 327 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/127 | Direct Receipts | 1,072 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 672 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,328 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/132 | Direct Receipts | 1,351 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/133 | Direct Receipts | 909 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,372 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 931 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,919 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,592 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,734 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 636 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 3,396 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 2,446 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,990 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,665 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/134 | Direct Receipts | 1,988 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/135 | Direct Receipts | 1,312 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/136 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,901 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/139 | Direct Receipts | 1,242 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 288 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/143 | Direct Receipts | 7,052 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/144 | Direct Receipts | 976 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/145 | Direct Receipts | 1,260 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,743 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 1,746 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/148 | Direct Receipts | 619 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/153 | Direct Receipts | 266 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/155 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:36:04 AM. |