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.) |
03/07/2018 | OWN/2018-19/R/146 | Direct Receipts | 2,500 | 03/07/2018 | OWN/2018-19/P/138 | Expenditures | 3,520 | |||||||
03/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 1,500 | 03/07/2018 | OWN/2018-19/P/139 | Expenditures | 960 | |||||||
03/07/2018 | OWN/2018-19/R/148 | Direct Receipts | 7,000 | 03/07/2018 | OWN/2018-19/P/140 | Expenditures | 2,000 | |||||||
04/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 32,000 | 03/07/2018 | OWN/2018-19/P/141 | Expenditures | 2,000 | |||||||
04/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 250 | 03/07/2018 | OWN/2018-19/P/142 | Expenditures | 2,000 | |||||||
05/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 35,813 | 03/07/2018 | OWN/2018-19/P/143 | Expenditures | 2,500 | |||||||
06/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 14,450 | 03/07/2018 | OWN/2018-19/P/144 | Expenditures | 5,480 | |||||||
06/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,274 | 03/07/2018 | OWN/2018-19/P/145 | Expenditures | 1,040 | |||||||
07/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 8,200 | 03/07/2018 | OWN/2018-19/P/146 | Expenditures | 6,000 | |||||||
11/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,700 | 04/07/2018 | OWN/2018-19/P/148 | Expenditures | 250 | |||||||
27/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,096 | 05/07/2018 | OWN/2018-19/P/149 | Expenditures | 12,000 | |||||||
30/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,831 | 05/07/2018 | OWN/2018-19/P/150 | Expenditures | 12,000 | |||||||
30/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,000 | 05/07/2018 | OWN/2018-19/P/151 | Expenditures | 12,000 | |||||||
30/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 208 | 05/07/2018 | OWN/2018-19/P/152 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/156 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/159 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/160 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/161 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/162 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/163 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/164 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/165 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/166 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/167 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/168 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/170 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/171 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/172 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/173 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/174 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/175 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/176 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/177 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/178 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/179 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/180 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/181 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/182 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/183 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/184 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/185 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/186 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/187 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/188 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/189 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/190 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/191 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/192 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/193 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/194 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/195 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/196 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/197 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/198 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/199 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/200 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/201 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/202 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/203 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/204 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/205 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/206 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/207 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/208 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/209 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/210 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/211 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/212 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/213 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/214 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/215 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/216 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/217 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/218 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/219 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/220 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/221 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/222 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/223 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/224 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/225 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/226 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/227 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/228 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/229 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/230 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/231 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/232 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/233 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/234 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/235 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/236 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/237 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/238 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/239 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/240 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/241 | Expenditures | 4,363 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/242 | Expenditures | 160 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/243 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/250 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/251 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/252 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/253 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/248 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/17 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/249 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:43:36 PM. |