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.) |
01/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 47,000 | 01/12/2018 | OWN/2018-19/P/438 | Expenditures | 12,000 | |||||||
03/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 11,900 | 01/12/2018 | OWN/2018-19/P/439 | Expenditures | 12,000 | |||||||
04/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 19,050 | 01/12/2018 | OWN/2018-19/P/440 | Expenditures | 12,000 | |||||||
06/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 10,900 | 01/12/2018 | OWN/2018-19/P/441 | Expenditures | 12,000 | |||||||
08/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 5,700 | 01/12/2018 | OWN/2018-19/P/442 | Expenditures | 12,000 | |||||||
08/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,129 | 01/12/2018 | OWN/2018-19/P/443 | Expenditures | 12,000 | |||||||
19/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 3,550 | 01/12/2018 | OWN/2018-19/P/444 | Expenditures | 12,000 | |||||||
19/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 2,471 | 01/12/2018 | OWN/2018-19/P/445 | Expenditures | 12,000 | |||||||
20/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 510 | 01/12/2018 | OWN/2018-19/P/446 | Expenditures | 12,000 | |||||||
27/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 31,700 | 01/12/2018 | OWN/2018-19/P/447 | Expenditures | 12,000 | |||||||
31/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,000 | 01/12/2018 | OWN/2018-19/P/448 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/449 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/450 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/451 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/452 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/453 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/454 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/455 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/456 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/457 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/458 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/459 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/460 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/461 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/462 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/463 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/464 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/465 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/466 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/467 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/468 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/469 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/470 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/471 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/472 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/473 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/474 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/475 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/476 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/477 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/478 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/479 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/480 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/481 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/482 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/483 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/484 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/485 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/486 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/487 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/488 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/489 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/490 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/491 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/492 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/493 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/494 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/495 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/496 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/497 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/498 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/499 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/500 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/501 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/502 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/503 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/504 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/505 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/506 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/507 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/508 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/509 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/510 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/511 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/512 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/513 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/514 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/515 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/516 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/517 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/518 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/519 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/521 | Expenditures | 25,333 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/522 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/523 | Expenditures | 4,908 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/524 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/525 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/526 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/527 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/528 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/529 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/530 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/531 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/532 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/533 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/534 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/535 | Expenditures | 960 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/536 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/537 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/538 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/539 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/12/2018 | FFC/2018-19/P/56 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 08/12/2018 | OWN/2018-19/P/540 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2018 | OWN/2018-19/P/541 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2018 | OWN/2018-19/P/542 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/12/2018 | OWN/2018-19/P/543 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/12/2018 | OWN/2018-19/P/544 | Expenditures | 670 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/545 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/546 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/547 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/548 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/549 | Expenditures | 905 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/57 | Expenditures | 110,996 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/550 | Expenditures | 21,252 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/551 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/58 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/59 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/60 | Expenditures | 13,760 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/61 | Expenditures | 11,875 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/552 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/553 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:51:43 PM. |