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.) |
18/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 60 | 06/09/2018 | FFC/2018-19/P/18 | Expenditures | 10,000 | |||||||
18/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 100 | 10/09/2018 | FFC/2018-19/P/19 | Expenditures | 30,000 | |||||||
18/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 40 | 10/09/2018 | FFC/2018-19/P/20 | Expenditures | 19,000 | |||||||
18/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 60 | 17/09/2018 | FFC/2018-19/P/21 | Expenditures | 10,000 | |||||||
18/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 200 | 18/09/2018 | OWN/2018-19/P/15 | Expenditures | 164 | |||||||
18/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 40 | 29/09/2018 | OWN/2018-19/P/16 | Expenditures | 999 | |||||||
18/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 60 | 29/09/2018 | OWN/2018-19/P/17 | Expenditures | 2,000 | |||||||
18/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 25 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 25 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 50 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 40 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 60 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/118 | Direct Receipts | 30 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/121 | Direct Receipts | 50 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 80 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 116 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 80 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 104 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 66 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 260 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 40 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 82 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 80 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 30 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 66 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/152 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/153 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/156 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/158 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/159 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/160 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/161 | Direct Receipts | 30 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/163 | Direct Receipts | 50 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/164 | Direct Receipts | 50 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/166 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/167 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/169 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/170 | Direct Receipts | 55 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/171 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/172 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/173 | Direct Receipts | 56 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/176 | Direct Receipts | 44 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/177 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/179 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/180 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/181 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/183 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/184 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/185 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/186 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/187 | Direct Receipts | 30 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/189 | Direct Receipts | 50 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/190 | Direct Receipts | 30 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/191 | Direct Receipts | 70 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/124 | Direct Receipts | 144 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/126 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/127 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/129 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/130 | Direct Receipts | 110 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/134 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/135 | Direct Receipts | 30 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/137 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/138 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/140 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/141 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/143 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/144 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/146 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/147 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/149 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/150 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/151 | Direct Receipts | 130 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,879 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:26:51 AM. |