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.) |
11/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 500 | 03/09/2018 | FFC/2018-19/P/1 | Expenditures | 30,000 | |||||||
11/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,666 | 06/09/2018 | FFC/2018-19/P/2 | Expenditures | 110,000 | |||||||
12/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 658 | 06/09/2018 | FFC/2018-19/P/3 | Expenditures | 25,000 | |||||||
12/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 726 | 17/09/2018 | OWN/2018-19/P/23 | Expenditures | 25,000 | |||||||
12/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 514 | 20/09/2018 | OWN/2018-19/P/24 | Expenditures | 20,000 | |||||||
12/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 750 | 26/09/2018 | OWN/2018-19/P/25 | Expenditures | 15,000 | |||||||
12/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 981 | 27/09/2018 | FFC/2018-19/P/4 | Expenditures | 40,000 | |||||||
12/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 476 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 744 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,449 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 788 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 858 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 286 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 660 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 615 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 416 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 742 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 580 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 628 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,010 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 356 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 602 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 680 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 568 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 712 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,064 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 720 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,048 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 370 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 808 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 482 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 515 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 390 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 241 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 241 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 241 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 750 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 321 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 241 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 241 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 241 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 712 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 241 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 375 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 356 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 241 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 692 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,096 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 241 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 241 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 241 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,068 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 241 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 241 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 241 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 241 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 241 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 241 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 241 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 214 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 241 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 241 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 241 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 241 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 514 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 485 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 262 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 886 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 241 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 241 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 241 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 242 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 241 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 241 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 241 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 241 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 241 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 241 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 241 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 241 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 241 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 241 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 241 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 241 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 241 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 241 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 241 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 241 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 241 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 241 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 241 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 241 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/118 | Direct Receipts | 241 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 241 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/120 | Direct Receipts | 241 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/121 | Direct Receipts | 241 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/122 | Direct Receipts | 188 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,332 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/124 | Direct Receipts | 2,144 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/125 | Direct Receipts | 616 | Expenditures | ||||||||||
23/09/2018 | OWN/2018-19/R/126 | Direct Receipts | 330 | Expenditures | ||||||||||
23/09/2018 | OWN/2018-19/R/127 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/09/2018 | OWN/2018-19/R/128 | Direct Receipts | 966 | Expenditures | ||||||||||
23/09/2018 | OWN/2018-19/R/129 | Direct Receipts | 2,844 | Expenditures | ||||||||||
23/09/2018 | OWN/2018-19/R/130 | Direct Receipts | 241 | Expenditures | ||||||||||
23/09/2018 | OWN/2018-19/R/131 | Direct Receipts | 241 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/132 | Direct Receipts | 1,024 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/133 | Direct Receipts | 1,388 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/134 | Direct Receipts | 1,210 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/136 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/137 | Direct Receipts | 938 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/138 | Direct Receipts | 1,072 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/139 | Direct Receipts | 241 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/140 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/141 | Direct Receipts | 912 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/142 | Direct Receipts | 612 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/143 | Direct Receipts | 556 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/144 | Direct Receipts | 2,900 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/145 | Direct Receipts | 522 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/146 | Direct Receipts | 723 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/147 | Direct Receipts | 1,750 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/148 | Direct Receipts | 1,132 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/149 | Direct Receipts | 406 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:05:12 AM. |