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.) |
02/11/2018 | OWN/2018-19/R/430 | Direct Receipts | 40 | 01/11/2018 | OWN/2018-19/P/94 | Expenditures | 600 | 02/11/2018 | OWN/2018-19/C/57 | 3,341 | ||||
02/11/2018 | OWN/2018-19/R/431 | Direct Receipts | 20 | 01/11/2018 | OWN/2018-19/P/95 | Expenditures | 12,866 | 02/11/2018 | OWN/2018-19/C/58 | 9,020 | ||||
02/11/2018 | OWN/2018-19/R/432 | Direct Receipts | 20 | 02/11/2018 | OWN/2018-19/P/100 | Expenditures | 3,800 | 02/11/2018 | OWN/2018-19/C/94 | 1,700 | ||||
02/11/2018 | OWN/2018-19/R/433 | Direct Receipts | 100 | 02/11/2018 | OWN/2018-19/P/101 | Expenditures | 21,100 | 05/11/2018 | OWN/2018-19/C/59 | 4,320 | ||||
02/11/2018 | OWN/2018-19/R/434 | Direct Receipts | 20 | 02/11/2018 | OWN/2018-19/P/102 | Expenditures | 1,500 | 05/11/2018 | OWN/2018-19/C/60 | 25,906 | ||||
02/11/2018 | OWN/2018-19/R/435 | Direct Receipts | 20 | 02/11/2018 | OWN/2018-19/P/103 | Expenditures | 1,500 | 17/11/2018 | OWN/2018-19/C/98 | 13,858 | ||||
02/11/2018 | OWN/2018-19/R/436 | Direct Receipts | 20 | 02/11/2018 | OWN/2018-19/P/104 | Expenditures | 1,045 | 17/11/2018 | OWN/2018-19/C/99 | 7,060 | ||||
02/11/2018 | OWN/2018-19/R/437 | Direct Receipts | 20 | 02/11/2018 | OWN/2018-19/P/105 | Expenditures | 1,100 | 18/11/2018 | OWN/2018-19/C/95 | 4,000 | ||||
02/11/2018 | OWN/2018-19/R/438 | Direct Receipts | 20 | 02/11/2018 | OWN/2018-19/P/106 | Expenditures | 600 | 29/11/2018 | OWN/2018-19/C/61 | 8,760 | ||||
02/11/2018 | OWN/2018-19/R/439 | Direct Receipts | 40 | 02/11/2018 | OWN/2018-19/P/107 | Expenditures | 200 | 29/11/2018 | OWN/2018-19/C/62 | 11,655 | ||||
02/11/2018 | OWN/2018-19/R/440 | Direct Receipts | 40 | 02/11/2018 | OWN/2018-19/P/108 | Expenditures | 100 | 30/11/2018 | OWN/2018-19/C/63 | 11,120 | ||||
02/11/2018 | OWN/2018-19/R/441 | Direct Receipts | 20 | 02/11/2018 | OWN/2018-19/P/109 | Expenditures | 800 | 30/11/2018 | OWN/2018-19/C/64 | 3,480 | ||||
02/11/2018 | OWN/2018-19/R/442 | Direct Receipts | 200 | 02/11/2018 | OWN/2018-19/P/110 | Expenditures | 12,000 | |||||||
02/11/2018 | OWN/2018-19/R/443 | Direct Receipts | 20 | 02/11/2018 | OWN/2018-19/P/96 | Expenditures | 1,500 | |||||||
02/11/2018 | OWN/2018-19/R/444 | Direct Receipts | 250 | 02/11/2018 | OWN/2018-19/P/97 | Expenditures | 8,430 | |||||||
02/11/2018 | OWN/2018-19/R/445 | Direct Receipts | 20 | 02/11/2018 | OWN/2018-19/P/98 | Expenditures | 10,400 | |||||||
02/11/2018 | OWN/2018-19/R/446 | Direct Receipts | 20 | 02/11/2018 | OWN/2018-19/P/99 | Expenditures | 1,900 | |||||||
02/11/2018 | OWN/2018-19/R/447 | Direct Receipts | 20 | 05/11/2018 | OWN/2018-19/P/111 | Expenditures | 1,500 | |||||||
02/11/2018 | OWN/2018-19/R/448 | Direct Receipts | 2,000 | 05/11/2018 | OWN/2018-19/P/112 | Expenditures | 1,500 | |||||||
02/11/2018 | OWN/2018-19/R/449 | Direct Receipts | 500 | 05/11/2018 | OWN/2018-19/P/113 | Expenditures | 1,500 | |||||||
02/11/2018 | OWN/2018-19/R/450 | Direct Receipts | 480 | 05/11/2018 | OWN/2018-19/P/114 | Expenditures | 1,600 | |||||||
02/11/2018 | OWN/2018-19/R/451 | Direct Receipts | 271 | 05/11/2018 | OWN/2018-19/P/115 | Expenditures | 1,600 | |||||||
02/11/2018 | OWN/2018-19/R/452 | Direct Receipts | 1,440 | 05/11/2018 | OWN/2018-19/P/116 | Expenditures | 1,600 | |||||||
02/11/2018 | OWN/2018-19/R/453 | Direct Receipts | 500 | 05/11/2018 | OWN/2018-19/P/117 | Expenditures | 1,400 | |||||||
02/11/2018 | OWN/2018-19/R/454 | Direct Receipts | 4,000 | 05/11/2018 | OWN/2018-19/P/118 | Expenditures | 1,600 | |||||||
02/11/2018 | OWN/2018-19/R/455 | Direct Receipts | 2,280 | 05/11/2018 | OWN/2018-19/P/119 | Expenditures | 1,600 | |||||||
05/11/2018 | OWN/2018-19/R/456 | Direct Receipts | 5,000 | 05/11/2018 | OWN/2018-19/P/120 | Expenditures | 1,600 | |||||||
05/11/2018 | OWN/2018-19/R/457 | Direct Receipts | 1,000 | 05/11/2018 | OWN/2018-19/P/121 | Expenditures | 1,600 | |||||||
05/11/2018 | OWN/2018-19/R/458 | Direct Receipts | 10,000 | 05/11/2018 | OWN/2018-19/P/122 | Expenditures | 1,600 | |||||||
05/11/2018 | OWN/2018-19/R/459 | Direct Receipts | 3,010 | 05/11/2018 | OWN/2018-19/P/123 | Expenditures | 800 | |||||||
05/11/2018 | OWN/2018-19/R/460 | Direct Receipts | 2,468 | 05/11/2018 | OWN/2018-19/P/124 | Expenditures | 1,400 | |||||||
05/11/2018 | OWN/2018-19/R/461 | Direct Receipts | 3,504 | 05/11/2018 | OWN/2018-19/P/125 | Expenditures | 1,600 | |||||||
05/11/2018 | OWN/2018-19/R/462 | Direct Receipts | 5,244 | 05/11/2018 | OWN/2018-19/P/126 | Expenditures | 1,600 | |||||||
17/11/2018 | OWN/2018-19/R/463 | Direct Receipts | 1,000 | 05/11/2018 | OWN/2018-19/P/127 | Expenditures | 1,500 | |||||||
17/11/2018 | OWN/2018-19/R/464 | Direct Receipts | 4,055 | 05/11/2018 | OWN/2018-19/P/128 | Expenditures | 1,500 | |||||||
17/11/2018 | OWN/2018-19/R/465 | Direct Receipts | 2,000 | 05/11/2018 | OWN/2018-19/P/129 | Expenditures | 1,500 | |||||||
17/11/2018 | OWN/2018-19/R/466 | Direct Receipts | 1,131 | 05/11/2018 | OWN/2018-19/P/130 | Expenditures | 12,800 | |||||||
17/11/2018 | OWN/2018-19/R/467 | Direct Receipts | 1,364 | 05/11/2018 | OWN/2018-19/P/175 | Expenditures | 1,200 | |||||||
17/11/2018 | OWN/2018-19/R/468 | Direct Receipts | 1,015 | 12/11/2018 | FFC/2018-19/P/5 | Expenditures | 12,000 | |||||||
17/11/2018 | OWN/2018-19/R/469 | Direct Receipts | 306 | 12/11/2018 | OWN/2018-19/P/131 | Expenditures | 3,000 | |||||||
17/11/2018 | OWN/2018-19/R/470 | Direct Receipts | 3,419 | 17/11/2018 | FFC/2018-19/P/6 | Expenditures | 12,000 | |||||||
17/11/2018 | OWN/2018-19/R/471 | Direct Receipts | 500 | 17/11/2018 | FFC/2018-19/P/7 | Expenditures | 248,617 | |||||||
17/11/2018 | OWN/2018-19/R/472 | Direct Receipts | 2,012 | 17/11/2018 | FFC/2018-19/P/8 | Expenditures | 18,000 | |||||||
17/11/2018 | OWN/2018-19/R/473 | Direct Receipts | 2,500 | 17/11/2018 | OWN/2018-19/P/132 | Expenditures | 50,000 | |||||||
17/11/2018 | OWN/2018-19/R/474 | Direct Receipts | 40 | 18/11/2018 | OWN/2018-19/P/133 | Expenditures | 1,600 | |||||||
17/11/2018 | OWN/2018-19/R/475 | Direct Receipts | 1,266 | 18/11/2018 | OWN/2018-19/P/134 | Expenditures | 2,400 | |||||||
17/11/2018 | OWN/2018-19/R/476 | Direct Receipts | 250 | 29/11/2018 | FFC/2018-19/P/10 | Expenditures | 7,000 | |||||||
17/11/2018 | OWN/2018-19/R/477 | Direct Receipts | 20 | 29/11/2018 | FFC/2018-19/P/9 | Expenditures | 25,825 | |||||||
17/11/2018 | OWN/2018-19/R/478 | Direct Receipts | 20 | 29/11/2018 | OWN/2018-19/P/135 | Expenditures | 10,500 | |||||||
17/11/2018 | OWN/2018-19/R/479 | Direct Receipts | 20 | 30/11/2018 | OWN/2018-19/P/136 | Expenditures | 4,600 | |||||||
17/11/2018 | OWN/2018-19/R/857 | Direct Receipts | 32,750 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/480 | Direct Receipts | 1,588 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/481 | Direct Receipts | 887 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/482 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/483 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/484 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/485 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/486 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/487 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/488 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/489 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/490 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/491 | Direct Receipts | 4,680 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/492 | Direct Receipts | 2,120 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/493 | Direct Receipts | 400 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/494 | Direct Receipts | 480 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/495 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/496 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/497 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/498 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/499 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/500 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/501 | Direct Receipts | 480 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/502 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/503 | Direct Receipts | 180 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/504 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/505 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/506 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/507 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/508 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/509 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/510 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/511 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/512 | Direct Receipts | 1,118 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/513 | Direct Receipts | 522 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/514 | Direct Receipts | 11,796 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/515 | Direct Receipts | 2,520 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/516 | Direct Receipts | 1,577 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/517 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:03:43 AM. |