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.) |
08/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 431 | 05/06/2018 | OWN/2018-19/P/2 | Expenditures | 3,000 | 12/06/2018 | OWN/2018-19/C/4 | 13,950 | ||||
08/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 30 | 05/06/2018 | OWN/2018-19/P/3 | Expenditures | 2,000 | 12/06/2018 | OWN/2018-19/C/5 | 5,992 | ||||
08/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 30 | 05/06/2018 | OWN/2018-19/P/4 | Expenditures | 5,100 | 15/06/2018 | OWN/2018-19/C/6 | 4,500 | ||||
08/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 750 | 06/06/2018 | OWN/2018-19/P/5 | Expenditures | 3,000 | 15/06/2018 | OWN/2018-19/C/7 | 10,500 | ||||
08/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 110 | 06/06/2018 | OWN/2018-19/P/6 | Expenditures | 2,500 | |||||||
08/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 30 | 07/06/2018 | FFC/2018-19/P/3 | Expenditures | 14,900 | |||||||
08/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 30 | 07/06/2018 | FFC/2018-19/P/4 | Expenditures | 10,400 | |||||||
08/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,500 | 07/06/2018 | FFC/2018-19/P/5 | Expenditures | 9,900 | |||||||
08/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 126 | 08/06/2018 | OWN/2018-19/P/7 | Expenditures | 1,000 | |||||||
08/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 392 | 15/06/2018 | FFC/2018-19/P/6 | Expenditures | 15 | |||||||
08/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 30 | 15/06/2018 | FFC/2018-19/P/7 | Expenditures | 3 | |||||||
08/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 30 | 15/06/2018 | OWN/2018-19/P/8 | Expenditures | 1,600 | |||||||
08/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 750 | 15/06/2018 | OWN/2018-19/P/9 | Expenditures | 18 | |||||||
08/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 954 | 15/06/2018 | TSC/2018-19/P/1 | Expenditures | 15 | |||||||
08/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 90 | 15/06/2018 | TSC/2018-19/P/2 | Expenditures | 3 | |||||||
08/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 90 | 18/06/2018 | FFC/2018-19/P/10 | Expenditures | 5 | |||||||
08/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,250 | 18/06/2018 | FFC/2018-19/P/11 | Expenditures | 1 | |||||||
11/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 223 | 18/06/2018 | FFC/2018-19/P/8 | Expenditures | 23,870 | |||||||
11/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 15 | 18/06/2018 | FFC/2018-19/P/9 | Expenditures | 19,032 | |||||||
11/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 15 | 18/06/2018 | OWN/2018-19/P/10 | Expenditures | 900 | |||||||
11/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 750 | 18/06/2018 | OWN/2018-19/P/11 | Expenditures | 15,300 | |||||||
11/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 70 | 20/06/2018 | FFC/2018-19/P/12 | Expenditures | 9,000 | |||||||
11/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 15 | 20/06/2018 | FFC/2018-19/P/13 | Expenditures | 12,000 | |||||||
11/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 15 | 20/06/2018 | FFC/2018-19/P/29 | Expenditures | 12,000 | |||||||
11/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 750 | 26/06/2018 | FFC/2018-19/P/14 | Expenditures | 4,700 | |||||||
11/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 300 | 26/06/2018 | FFC/2018-19/P/15 | Expenditures | 7,500 | |||||||
11/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 98 | 26/06/2018 | FFC/2018-19/P/30 | Expenditures | 18 | |||||||
11/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 15 | 26/06/2018 | TSC/2018-19/P/3 | Expenditures | 18 | |||||||
11/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 15 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 750 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 333 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 15 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 15 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 115 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 15 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 15 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 120 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 30 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 750 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 90 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 15 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 15 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 750 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 470 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 15 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 15 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 750 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 450 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,250 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 450 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 700 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 230 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 15 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 15 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 750 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 58 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 15 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 15 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 750 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 380 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 218 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/106 | Direct Receipts | 15 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/107 | Direct Receipts | 15 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 750 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 400 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 15 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 15 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 750 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 750 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 90 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 15 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 15 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 70 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 750 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 242 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 30 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 30 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 141 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 15 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 15 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 72 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 15 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 15 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 750 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 118 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 15 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 15 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 750 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 24 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 15 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 15 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 750 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 160 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/109 | Direct Receipts | 24 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/110 | Direct Receipts | 15 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/111 | Direct Receipts | 15 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/112 | Direct Receipts | 160 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/113 | Direct Receipts | 750 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/114 | Direct Receipts | 114 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/115 | Direct Receipts | 30 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/116 | Direct Receipts | 30 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/117 | Direct Receipts | 600 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/118 | Direct Receipts | 66 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/119 | Direct Receipts | 15 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/120 | Direct Receipts | 15 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/121 | Direct Receipts | 750 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/122 | Direct Receipts | 230 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/123 | Direct Receipts | 15 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/124 | Direct Receipts | 15 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/125 | Direct Receipts | 750 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/126 | Direct Receipts | 750 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/127 | Direct Receipts | 15 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/128 | Direct Receipts | 15 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/130 | Direct Receipts | 750 | Expenditures | ||||||||||
30/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,485 | Expenditures | ||||||||||
30/06/2018 | STS/2018-19/R/2 | Direct Receipts | 922 | Expenditures | ||||||||||
30/06/2018 | TSC/2018-19/R/2 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:31:11 AM. |