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.) |
01/08/2018 | OWN/2018-19/R/137 | Direct Receipts | 220 | 01/08/2018 | OWN/2018-19/P/69 | Expenditures | 4,000 | |||||||
02/08/2018 | BRGF/2018-19/R/2 | Direct Receipts | 2 | 02/08/2018 | BRGF/2018-19/P/1 | Expenditures | 323 | |||||||
02/08/2018 | OWN/2018-19/R/138 | Direct Receipts | 2,298 | 02/08/2018 | BRGF/2018-19/P/2 | Expenditures | 210 | |||||||
02/08/2018 | OWN/2018-19/R/139 | Direct Receipts | 533 | 02/08/2018 | OWN/2018-19/P/74 | Expenditures | 8,742 | |||||||
02/08/2018 | OWN/2018-19/R/140 | Direct Receipts | 2,150 | 02/08/2018 | SAS/2018-19/P/2 | Expenditures | 1,109 | |||||||
02/08/2018 | OWN/2018-19/R/141 | Direct Receipts | 1,109 | 02/08/2018 | STS/2018-19/P/8 | Expenditures | 2,150 | |||||||
02/08/2018 | SAS/2018-19/R/2 | Direct Receipts | 3 | 04/08/2018 | OWN/2018-19/P/70 | Expenditures | 1,230 | |||||||
02/08/2018 | STS/2018-19/R/8 | Direct Receipts | 7 | 06/08/2018 | FFC/2018-19/P/4 | Expenditures | 147,972 | |||||||
03/08/2018 | OWN/2018-19/R/142 | Direct Receipts | 100 | 06/08/2018 | OWN/2018-19/P/75 | Expenditures | 4,000 | |||||||
03/08/2018 | OWN/2018-19/R/143 | Direct Receipts | 200 | 06/08/2018 | OWN/2018-19/P/76 | Expenditures | 68,236 | |||||||
03/08/2018 | STS/2018-19/R/7 | Direct Receipts | 100 | 06/08/2018 | OWN/2018-19/P/77 | Expenditures | 9,682 | |||||||
06/08/2018 | OWN/2018-19/R/144 | Direct Receipts | 451 | 06/08/2018 | OWN/2018-19/P/78 | Expenditures | 9,682 | |||||||
07/08/2018 | OWN/2018-19/R/122 | Direct Receipts | 700 | 06/08/2018 | OWN/2018-19/P/79 | Expenditures | 2,000 | |||||||
07/08/2018 | OWN/2018-19/R/123 | Direct Receipts | 200 | 06/08/2018 | OWN/2018-19/P/80 | Expenditures | 2,000 | |||||||
07/08/2018 | OWN/2018-19/R/124 | Direct Receipts | 100 | 06/08/2018 | OWN/2018-19/P/81 | Expenditures | 7,986 | |||||||
07/08/2018 | OWN/2018-19/R/145 | Direct Receipts | 222 | 13/08/2018 | FFC/2018-19/P/5 | Expenditures | 18,400 | |||||||
07/08/2018 | OWN/2018-19/R/146 | Direct Receipts | 392 | 13/08/2018 | FFC/2018-19/P/6 | Expenditures | 6,000 | |||||||
08/08/2018 | OWN/2018-19/R/125 | Direct Receipts | 300 | 14/08/2018 | OWN/2018-19/P/71 | Expenditures | 4,000 | |||||||
08/08/2018 | OWN/2018-19/R/147 | Direct Receipts | 603 | 14/08/2018 | OWN/2018-19/P/72 | Expenditures | 1,250 | |||||||
09/08/2018 | OWN/2018-19/R/126 | Direct Receipts | 500 | 14/08/2018 | OWN/2018-19/P/82 | Expenditures | 8,324 | |||||||
12/08/2018 | OWN/2018-19/R/127 | Direct Receipts | 500 | 14/08/2018 | OWN/2018-19/P/83 | Expenditures | 20,875 | |||||||
12/08/2018 | OWN/2018-19/R/128 | Direct Receipts | 600 | 15/08/2018 | STS/2018-19/P/7 | Expenditures | 118 | |||||||
12/08/2018 | OWN/2018-19/R/129 | Direct Receipts | 500 | 26/08/2018 | OWN/2018-19/P/84 | Expenditures | 1,180 | |||||||
13/08/2018 | OWN/2018-19/R/148 | Direct Receipts | 575 | 27/08/2018 | OWN/2018-19/P/73 | Expenditures | 940 | |||||||
15/08/2018 | OWN/2018-19/R/149 | Direct Receipts | 1,000 | 27/08/2018 | OWN/2018-19/P/85 | Expenditures | 1,970 | |||||||
16/08/2018 | OWN/2018-19/R/150 | Direct Receipts | 316 | 27/08/2018 | OWN/2018-19/P/86 | Expenditures | 1,526 | |||||||
18/08/2018 | OWN/2018-19/R/130 | Direct Receipts | 100 | 27/08/2018 | OWN/2018-19/P/87 | Expenditures | 9,983 | |||||||
18/08/2018 | OWN/2018-19/R/131 | Direct Receipts | 500 | 27/08/2018 | OWN/2018-19/P/88 | Expenditures | 4,991 | |||||||
18/08/2018 | OWN/2018-19/R/132 | Direct Receipts | 300 | 27/08/2018 | OWN/2018-19/P/89 | Expenditures | 4,778 | |||||||
18/08/2018 | OWN/2018-19/R/151 | Direct Receipts | 144 | 27/08/2018 | OWN/2018-19/P/90 | Expenditures | 2,027 | |||||||
18/08/2018 | OWN/2018-19/R/152 | Direct Receipts | 200 | 27/08/2018 | OWN/2018-19/P/91 | Expenditures | 47 | |||||||
18/08/2018 | OWN/2018-19/R/153 | Direct Receipts | 306 | 30/08/2018 | OWN/2018-19/P/68 | Expenditures | 66,358 | |||||||
18/08/2018 | OWN/2018-19/R/154 | Direct Receipts | 397 | 31/08/2018 | FFC/2018-19/P/7 | Expenditures | 97,160 | |||||||
18/08/2018 | OWN/2018-19/R/155 | Direct Receipts | 397 | 31/08/2018 | FFC/2018-19/P/8 | Expenditures | 40,230 | |||||||
21/08/2018 | OWN/2018-19/R/121 | Direct Receipts | 68,326 | 31/08/2018 | STS/2018-19/P/6 | Expenditures | 89,305 | |||||||
21/08/2018 | OWN/2018-19/R/156 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/158 | Direct Receipts | 258 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2018 | OWN/2018-19/R/159 | Direct Receipts | 208 | Expenditures | ||||||||||
26/08/2018 | OWN/2018-19/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2018 | OWN/2018-19/R/161 | Direct Receipts | 458 | Expenditures | ||||||||||
26/08/2018 | OWN/2018-19/R/162 | Direct Receipts | 175 | Expenditures | ||||||||||
26/08/2018 | OWN/2018-19/R/163 | Direct Receipts | 97 | Expenditures | ||||||||||
26/08/2018 | OWN/2018-19/R/164 | Direct Receipts | 177 | Expenditures | ||||||||||
26/08/2018 | OWN/2018-19/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/135 | Direct Receipts | 600 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/166 | Direct Receipts | 2,620 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/167 | Direct Receipts | 480 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/136 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/168 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/169 | Direct Receipts | 350 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/170 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/171 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/173 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/174 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/175 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/176 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/177 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/178 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/179 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/180 | Direct Receipts | 260 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/181 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/182 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/183 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/184 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/185 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/186 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/187 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/188 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/189 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/190 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/191 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/192 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/193 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/194 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/196 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/197 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/198 | Direct Receipts | 80 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/199 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/200 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/201 | Direct Receipts | 80 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/202 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/203 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/204 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:05:43 AM. |