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.) |
13/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 104 | 01/09/2018 | FFC/2018-19/P/12 | Expenditures | 28,700 | |||||||
13/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 100 | 03/09/2018 | OWN/2018-19/P/4 | Expenditures | 54 | |||||||
13/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 158 | 07/09/2018 | FFC/2018-19/P/13 | Expenditures | 70,000 | |||||||
13/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 100 | 16/09/2018 | OWN/2018-19/P/2 | Expenditures | 3,000 | |||||||
13/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 100 | 25/09/2018 | OWN/2018-19/P/3 | Expenditures | 3,700 | |||||||
13/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 100 | 30/09/2018 | FFC/2018-19/P/14 | Expenditures | 16,846 | |||||||
13/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 50 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 50 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 160 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 50 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 90 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 213 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 50 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 675 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 311 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 29 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 176 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 40 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 132 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 344 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 201 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 180 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 119 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/365 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 75 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 72 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 201 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 122 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 498 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 244 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 50 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 101 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 75 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/118 | Direct Receipts | 62 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,020 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/120 | Direct Receipts | 180 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/122 | Direct Receipts | 120 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 130 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/133 | Direct Receipts | 61 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/137 | Direct Receipts | 97 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/138 | Direct Receipts | 400 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/141 | Direct Receipts | 50 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/142 | Direct Receipts | 250 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/143 | Direct Receipts | 121 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/144 | Direct Receipts | 125 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/145 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/148 | Direct Receipts | 50 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/149 | Direct Receipts | 400 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/150 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/154 | Direct Receipts | 99 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 400 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 548 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 60 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 495 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 250 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 98 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 50 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 132 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 68 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 50 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/162 | Direct Receipts | 37 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/165 | Direct Receipts | 149 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/167 | Direct Receipts | 156 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/168 | Direct Receipts | 250 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/169 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/171 | Direct Receipts | 156 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/172 | Direct Receipts | 350 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/173 | Direct Receipts | 250 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/174 | Direct Receipts | 180 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/175 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/178 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/179 | Direct Receipts | 147 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/181 | Direct Receipts | 250 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/182 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/184 | Direct Receipts | 275 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/185 | Direct Receipts | 125 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/188 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/190 | Direct Receipts | 800 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/191 | Direct Receipts | 325 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/192 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/193 | Direct Receipts | 75 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/194 | Direct Receipts | 75 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/195 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/366 | Direct Receipts | 3,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:45:20 PM. |