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.) |
05/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 303,168 | 03/01/2019 | FFC/2018-19/P/21 | Expenditures | 2,783 | |||||||
05/01/2019 | MPLADS/2018-19/R/3 | Direct Receipts | 16 | 04/01/2019 | OWN/2018-19/P/82 | Expenditures | 800 | |||||||
05/01/2019 | OWN/2018-19/R/331 | Direct Receipts | 100 | 04/01/2019 | OWN/2018-19/P/83 | Expenditures | 500 | |||||||
05/01/2019 | OWN/2018-19/R/332 | Direct Receipts | 100 | 05/01/2019 | OWN/2018-19/P/75 | Expenditures | 47 | |||||||
05/01/2019 | OWN/2018-19/R/333 | Direct Receipts | 100 | 09/01/2019 | OWN/2018-19/P/84 | Expenditures | 47 | |||||||
05/01/2019 | OWN/2018-19/R/334 | Direct Receipts | 100 | 21/01/2019 | OWN/2018-19/P/76 | Expenditures | 10,300 | |||||||
05/01/2019 | OWN/2018-19/R/335 | Direct Receipts | 172 | 28/01/2019 | OWN/2018-19/P/85 | Expenditures | 4,800 | |||||||
05/01/2019 | OWN/2018-19/R/336 | Direct Receipts | 100 | 28/01/2019 | OWN/2018-19/P/86 | Expenditures | 2,400 | |||||||
05/01/2019 | OWN/2018-19/R/337 | Direct Receipts | 100 | 28/01/2019 | OWN/2018-19/P/87 | Expenditures | 2,400 | |||||||
05/01/2019 | OWN/2018-19/R/338 | Direct Receipts | 100 | 28/01/2019 | OWN/2018-19/P/88 | Expenditures | 2,100 | |||||||
05/01/2019 | OWN/2018-19/R/339 | Direct Receipts | 100 | 31/01/2019 | OWN/2018-19/P/77 | Expenditures | 1,400 | |||||||
05/01/2019 | OWN/2018-19/R/340 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/341 | Direct Receipts | 300 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/342 | Direct Receipts | 1,020 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/343 | Direct Receipts | 540 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/344 | Direct Receipts | 60 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/345 | Direct Receipts | 700 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/417 | Direct Receipts | 6,714 | Expenditures | ||||||||||
06/01/2019 | OWN/2018-19/R/347 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2019 | OWN/2018-19/R/348 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/418 | Direct Receipts | 3,322 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/349 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/351 | Direct Receipts | 200 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/352 | Direct Receipts | 200 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/354 | Direct Receipts | 720 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/355 | Direct Receipts | 1,100 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/356 | Direct Receipts | 600 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/357 | Direct Receipts | 600 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/358 | Direct Receipts | 400 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/359 | Direct Receipts | 540 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/360 | Direct Receipts | 180 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/361 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/362 | Direct Receipts | 720 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/419 | Direct Receipts | 2,573 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/420 | Direct Receipts | 6,198 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/421 | Direct Receipts | 2,703 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/364 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/367 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/368 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/369 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/371 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/372 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/374 | Direct Receipts | 180 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/375 | Direct Receipts | 240 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/376 | Direct Receipts | 180 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/377 | Direct Receipts | 240 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/378 | Direct Receipts | 240 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/379 | Direct Receipts | 60 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/380 | Direct Receipts | 420 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/381 | Direct Receipts | 1,020 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/382 | Direct Receipts | 180 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/383 | Direct Receipts | 240 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/384 | Direct Receipts | 240 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/422 | Direct Receipts | 2,606 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/385 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/386 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/387 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/388 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/389 | Direct Receipts | 540 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/390 | Direct Receipts | 840 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/391 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/392 | Direct Receipts | 180 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/393 | Direct Receipts | 180 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/394 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/395 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/396 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/397 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/398 | Direct Receipts | 480 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/399 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/400 | Direct Receipts | 420 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/401 | Direct Receipts | 480 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/402 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/403 | Direct Receipts | 60 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/404 | Direct Receipts | 1,920 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/405 | Direct Receipts | 240 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/423 | Direct Receipts | 4,763 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 10:10:12 PM. |