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.) |
03/11/2018 | OWN/2018-19/R/306 | Direct Receipts | 380 | 01/11/2018 | FFC/2018-19/P/37 | Expenditures | 50,006 | |||||||
03/11/2018 | OWN/2018-19/R/307 | Direct Receipts | 1,000 | 03/11/2018 | OWN/2018-19/P/76 | Expenditures | 5,440 | |||||||
03/11/2018 | OWN/2018-19/R/308 | Direct Receipts | 60 | 04/11/2018 | OWN/2018-19/P/77 | Expenditures | 1,500 | |||||||
03/11/2018 | OWN/2018-19/R/309 | Direct Receipts | 1,000 | 05/11/2018 | OWN/2018-19/P/78 | Expenditures | 3,020 | |||||||
03/11/2018 | OWN/2018-19/R/310 | Direct Receipts | 100 | 06/11/2018 | OWN/2018-19/P/79 | Expenditures | 9,512 | |||||||
03/11/2018 | OWN/2018-19/R/311 | Direct Receipts | 100 | 06/11/2018 | OWN/2018-19/P/80 | Expenditures | 33,470 | |||||||
03/11/2018 | OWN/2018-19/R/312 | Direct Receipts | 908 | 12/11/2018 | OWN/2018-19/P/81 | Expenditures | 1,200 | |||||||
03/11/2018 | OWN/2018-19/R/313 | Direct Receipts | 1,000 | 13/11/2018 | OWN/2018-19/P/82 | Expenditures | 6,700 | |||||||
03/11/2018 | OWN/2018-19/R/314 | Direct Receipts | 1,025 | 15/11/2018 | OWN/2018-19/P/83 | Expenditures | 1,420 | |||||||
03/11/2018 | OWN/2018-19/R/315 | Direct Receipts | 500 | 16/11/2018 | OWN/2018-19/P/84 | Expenditures | 19,970 | |||||||
03/11/2018 | OWN/2018-19/R/316 | Direct Receipts | 500 | 17/11/2018 | OWN/2018-19/P/85 | Expenditures | 3,720 | |||||||
03/11/2018 | OWN/2018-19/R/317 | Direct Receipts | 663 | 26/11/2018 | OWN/2018-19/P/86 | Expenditures | 3,940 | |||||||
03/11/2018 | OWN/2018-19/R/318 | Direct Receipts | 1,000 | 28/11/2018 | FFC/2018-19/P/38 | Expenditures | 50,000 | |||||||
04/11/2018 | OWN/2018-19/R/319 | Direct Receipts | 1,500 | 28/11/2018 | OWN/2018-19/P/87 | Expenditures | 3,300 | |||||||
05/11/2018 | OWN/2018-19/R/320 | Direct Receipts | 307 | 28/11/2018 | OWN/2018-19/P/88 | Expenditures | 1,440 | |||||||
05/11/2018 | OWN/2018-19/R/321 | Direct Receipts | 200 | 29/11/2018 | OWN/2018-19/P/89 | Expenditures | 5,460 | |||||||
05/11/2018 | OWN/2018-19/R/322 | Direct Receipts | 500 | 30/11/2018 | FFC/2018-19/P/39 | Expenditures | 299,000 | |||||||
05/11/2018 | OWN/2018-19/R/323 | Direct Receipts | 150 | 30/11/2018 | FFC/2018-19/P/40 | Expenditures | 148,000 | |||||||
05/11/2018 | OWN/2018-19/R/324 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/325 | Direct Receipts | 1,100 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/326 | Direct Receipts | 900 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/327 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/328 | Direct Receipts | 450 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/329 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/330 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/331 | Direct Receipts | 1,950 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/332 | Direct Receipts | 500 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/333 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/334 | Direct Receipts | 1,460 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/335 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/336 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/337 | Direct Receipts | 500 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/338 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/339 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/340 | Direct Receipts | 500 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/341 | Direct Receipts | 3,000 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/342 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/343 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/344 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/345 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/346 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/347 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/348 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/349 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/350 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/351 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/352 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/353 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/354 | Direct Receipts | 500 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/355 | Direct Receipts | 500 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/356 | Direct Receipts | 500 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/357 | Direct Receipts | 600 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/358 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/359 | Direct Receipts | 500 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/360 | Direct Receipts | 1,900 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/361 | Direct Receipts | 500 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/362 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/363 | Direct Receipts | 500 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/364 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/365 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/366 | Direct Receipts | 20 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/367 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/368 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/369 | Direct Receipts | 50 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/370 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/371 | Direct Receipts | 30 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/372 | Direct Receipts | 50 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/374 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/375 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/376 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/377 | Direct Receipts | 20 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/378 | Direct Receipts | 2,005 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/379 | Direct Receipts | 20 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/380 | Direct Receipts | 508 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/381 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/382 | Direct Receipts | 150 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/383 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/384 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/385 | Direct Receipts | 120 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/386 | Direct Receipts | 549 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/387 | Direct Receipts | 50 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/388 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/389 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/390 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/391 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/392 | Direct Receipts | 50 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/393 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/394 | Direct Receipts | 1,756 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/395 | Direct Receipts | 800 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/396 | Direct Receipts | 800 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/397 | Direct Receipts | 50 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/398 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/399 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/400 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/401 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/402 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/403 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/404 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/405 | Direct Receipts | 225 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/406 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/407 | Direct Receipts | 300 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/408 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/409 | Direct Receipts | 60 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/410 | Direct Receipts | 1,050 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/411 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/412 | Direct Receipts | 792 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/413 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/414 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/415 | Direct Receipts | 1,360 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/416 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/417 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/418 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/419 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/420 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/421 | Direct Receipts | 50 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/422 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/423 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/424 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/425 | Direct Receipts | 1,002 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/426 | Direct Receipts | 1,858 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/427 | Direct Receipts | 142 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/428 | Direct Receipts | 1,710 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/429 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/430 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/431 | Direct Receipts | 234 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/432 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/433 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/434 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/435 | Direct Receipts | 332 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/436 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/437 | Direct Receipts | 1,225 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/438 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/439 | Direct Receipts | 1,170 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/440 | Direct Receipts | 1,265 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/441 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/442 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/443 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/444 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/445 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/446 | Direct Receipts | 140 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/447 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/448 | Direct Receipts | 50 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/449 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/450 | Direct Receipts | 40 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/451 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/452 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/453 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/454 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:24:30 PM. |