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 | FFC/2018-19/R/5 | Direct Receipts | 24,828 | 05/10/2018 | OWN/2018-19/P/76 | Expenditures | 4,200 | 01/10/2018 | OWN/2018-19/C/43 | 13,950 | ||||
01/10/2018 | OWN/2018-19/R/278 | Direct Receipts | 6,532 | 05/10/2018 | OWN/2018-19/P/77 | Expenditures | 1,500 | 01/10/2018 | OWN/2018-19/C/44 | 9,064 | ||||
01/10/2018 | OWN/2018-19/R/279 | Direct Receipts | 2,329 | 05/10/2018 | OWN/2018-19/P/78 | Expenditures | 1,500 | 03/10/2018 | OWN/2018-19/C/45 | 5,190 | ||||
01/10/2018 | OWN/2018-19/R/280 | Direct Receipts | 200 | 05/10/2018 | OWN/2018-19/P/79 | Expenditures | 16,666 | 03/10/2018 | OWN/2018-19/C/46 | 960 | ||||
01/10/2018 | OWN/2018-19/R/281 | Direct Receipts | 2,000 | 05/10/2018 | OWN/2018-19/P/80 | Expenditures | 1,390 | 09/10/2018 | OWN/2018-19/C/47 | 15,314 | ||||
01/10/2018 | OWN/2018-19/R/282 | Direct Receipts | 2,480 | 05/10/2018 | OWN/2018-19/P/81 | Expenditures | 4,200 | 09/10/2018 | OWN/2018-19/C/48 | 4,590 | ||||
01/10/2018 | OWN/2018-19/R/283 | Direct Receipts | 200 | 05/10/2018 | OWN/2018-19/P/82 | Expenditures | 3,000 | 12/10/2018 | OWN/2018-19/C/49 | 1,197 | ||||
01/10/2018 | OWN/2018-19/R/284 | Direct Receipts | 3,370 | 05/10/2018 | OWN/2018-19/P/83 | Expenditures | 17,332 | 12/10/2018 | OWN/2018-19/C/50 | 500 | ||||
01/10/2018 | OWN/2018-19/R/285 | Direct Receipts | 599 | 12/10/2018 | FFC/2018-19/P/4 | Expenditures | 110,979 | 12/10/2018 | OWN/2018-19/C/93 | 2,800 | ||||
01/10/2018 | OWN/2018-19/R/286 | Direct Receipts | 200 | 12/10/2018 | OWN/2018-19/P/84 | Expenditures | 450 | 20/10/2018 | OWN/2018-19/C/51 | 15,286 | ||||
01/10/2018 | OWN/2018-19/R/287 | Direct Receipts | 300 | 12/10/2018 | OWN/2018-19/P/85 | Expenditures | 300 | 20/10/2018 | OWN/2018-19/C/52 | 1,075 | ||||
01/10/2018 | OWN/2018-19/R/288 | Direct Receipts | 2,284 | 12/10/2018 | OWN/2018-19/P/86 | Expenditures | 300 | 25/10/2018 | OWN/2018-19/C/53 | 30,660 | ||||
01/10/2018 | OWN/2018-19/R/289 | Direct Receipts | 2,000 | 12/10/2018 | OWN/2018-19/P/87 | Expenditures | 1,350 | 25/10/2018 | OWN/2018-19/C/54 | 37,440 | ||||
01/10/2018 | OWN/2018-19/R/290 | Direct Receipts | 20 | 12/10/2018 | OWN/2018-19/P/88 | Expenditures | 400 | 31/10/2018 | OWN/2018-19/C/55 | 6,260 | ||||
01/10/2018 | OWN/2018-19/R/291 | Direct Receipts | 60 | 20/10/2018 | OWN/2018-19/P/89 | Expenditures | 21,100 | 31/10/2018 | OWN/2018-19/C/56 | 36,580 | ||||
01/10/2018 | OWN/2018-19/R/292 | Direct Receipts | 20 | 20/10/2018 | OWN/2018-19/P/90 | Expenditures | 1,500 | |||||||
01/10/2018 | OWN/2018-19/R/293 | Direct Receipts | 20 | 20/10/2018 | OWN/2018-19/P/91 | Expenditures | 1,500 | |||||||
01/10/2018 | OWN/2018-19/R/294 | Direct Receipts | 20 | 20/10/2018 | OWN/2018-19/P/92 | Expenditures | 12,866 | |||||||
01/10/2018 | OWN/2018-19/R/295 | Direct Receipts | 20 | 20/10/2018 | OWN/2018-19/P/93 | Expenditures | 1,500 | |||||||
01/10/2018 | OWN/2018-19/R/296 | Direct Receipts | 20 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/297 | Direct Receipts | 40 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/298 | Direct Receipts | 40 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/299 | Direct Receipts | 20 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/300 | Direct Receipts | 20 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/301 | Direct Receipts | 20 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/302 | Direct Receipts | 20 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/303 | Direct Receipts | 20 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/304 | Direct Receipts | 20 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/305 | Direct Receipts | 20 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/306 | Direct Receipts | 40 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/307 | Direct Receipts | 20 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/308 | Direct Receipts | 20 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/309 | Direct Receipts | 20 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/310 | Direct Receipts | 20 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/311 | Direct Receipts | 960 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/312 | Direct Receipts | 200 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/314 | Direct Receipts | 1,246 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/315 | Direct Receipts | 300 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/316 | Direct Receipts | 980 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/317 | Direct Receipts | 20 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/318 | Direct Receipts | 40 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/319 | Direct Receipts | 2,244 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/320 | Direct Receipts | 20 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/321 | Direct Receipts | 20 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/322 | Direct Receipts | 20 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/323 | Direct Receipts | 8,568 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/324 | Direct Receipts | 500 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/325 | Direct Receipts | 200 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/326 | Direct Receipts | 480 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/327 | Direct Receipts | 500 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/328 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/329 | Direct Receipts | 7,936 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/330 | Direct Receipts | 250 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/331 | Direct Receipts | 20 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/332 | Direct Receipts | 20 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/333 | Direct Receipts | 20 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/334 | Direct Receipts | 20 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/335 | Direct Receipts | 20 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/336 | Direct Receipts | 270 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/337 | Direct Receipts | 20 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/338 | Direct Receipts | 20 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/339 | Direct Receipts | 20 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/340 | Direct Receipts | 20 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/341 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/342 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/343 | Direct Receipts | 977 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/344 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/345 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/346 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/347 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/348 | Direct Receipts | 60 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/349 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/350 | Direct Receipts | 60 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/351 | Direct Receipts | 459 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/352 | Direct Receipts | 3,186 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/353 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/354 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/355 | Direct Receipts | 250 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/356 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/357 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/358 | Direct Receipts | 80 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/359 | Direct Receipts | 40 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/360 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/361 | Direct Receipts | 966 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/362 | Direct Receipts | 40 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/363 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/364 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/365 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/366 | Direct Receipts | 180 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/367 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/368 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/369 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/370 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/371 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/372 | Direct Receipts | 20 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/373 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/374 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/375 | Direct Receipts | 2,116 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/376 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/377 | Direct Receipts | 181 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/378 | Direct Receipts | 3,058 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/379 | Direct Receipts | 3,804 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/380 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/381 | Direct Receipts | 1,297 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/382 | Direct Receipts | 6,378 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/383 | Direct Receipts | 4,681 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/384 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/385 | Direct Receipts | 960 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/386 | Direct Receipts | 1,728 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/387 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/388 | Direct Receipts | 5,395 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/389 | Direct Receipts | 15,221 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/390 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/391 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/392 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/393 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/394 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/395 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/396 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/397 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/398 | Direct Receipts | 1,060 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/399 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/400 | Direct Receipts | 60 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/401 | Direct Receipts | 60 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/402 | Direct Receipts | 921 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/403 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/404 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/405 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/406 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/407 | Direct Receipts | 5,810 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/408 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/409 | Direct Receipts | 480 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/410 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/411 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/412 | Direct Receipts | 2,520 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/413 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/414 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/415 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/416 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/417 | Direct Receipts | 378 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/418 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/419 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/420 | Direct Receipts | 4,320 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/421 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/422 | Direct Receipts | 1,820 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/423 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/424 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/425 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/426 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/427 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/428 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/429 | Direct Receipts | 1,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:07:03 AM. |