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.) |
01/06/2018 | OWN/2018-19/R/132 | Direct Receipts | 331 | 01/06/2018 | OWN/2018-19/P/37 | Expenditures | 384 | 01/06/2018 | OWN/2018-19/C/13 | 14,895 | ||||
01/06/2018 | OWN/2018-19/R/133 | Direct Receipts | 666 | 01/06/2018 | OWN/2018-19/P/39 | Expenditures | 1,222 | 01/06/2018 | OWN/2018-19/C/9 | 49,643 | ||||
01/06/2018 | OWN/2018-19/R/134 | Direct Receipts | 500 | 01/06/2018 | OWN/2018-19/P/40 | Expenditures | 3,000 | 06/06/2018 | OWN/2018-19/C/10 | 21,835 | ||||
01/06/2018 | OWN/2018-19/R/135 | Direct Receipts | 847 | 04/06/2018 | OWN/2018-19/P/41 | Expenditures | 6,607 | 18/06/2018 | OWN/2018-19/C/11 | 30,051 | ||||
01/06/2018 | OWN/2018-19/R/136 | Direct Receipts | 1,183 | 04/06/2018 | OWN/2018-19/P/42 | Expenditures | 2,450 | 21/06/2018 | OWN/2018-19/C/12 | 4,382 | ||||
01/06/2018 | OWN/2018-19/R/137 | Direct Receipts | 754 | 06/06/2018 | OWN/2018-19/P/38 | Expenditures | 360 | 28/06/2018 | OWN/2018-19/C/14 | 50,000 | ||||
01/06/2018 | OWN/2018-19/R/138 | Direct Receipts | 613 | 08/06/2018 | OWN/2018-19/P/46 | Expenditures | 22,130 | 30/06/2018 | FFC/2018-19/C/3 | 16,074 | ||||
01/06/2018 | OWN/2018-19/R/139 | Direct Receipts | 1,497 | 08/06/2018 | OWN/2018-19/P/47 | Expenditures | 39,733 | 30/06/2018 | OWN/2018-19/C/15 | 9,765 | ||||
01/06/2018 | OWN/2018-19/R/140 | Direct Receipts | 441 | 15/06/2018 | OWN/2018-19/P/43 | Expenditures | 4,200 | |||||||
01/06/2018 | OWN/2018-19/R/141 | Direct Receipts | 707 | 15/06/2018 | OWN/2018-19/P/44 | Expenditures | 1,594 | |||||||
01/06/2018 | OWN/2018-19/R/142 | Direct Receipts | 532 | 15/06/2018 | OWN/2018-19/P/45 | Expenditures | 2,037 | |||||||
01/06/2018 | OWN/2018-19/R/143 | Direct Receipts | 57 | 15/06/2018 | OWN/2018-19/P/48 | Expenditures | 4,782 | |||||||
01/06/2018 | OWN/2018-19/R/144 | Direct Receipts | 3,329 | 15/06/2018 | OWN/2018-19/P/49 | Expenditures | 5,608 | |||||||
01/06/2018 | OWN/2018-19/R/145 | Direct Receipts | 437 | 15/06/2018 | OWN/2018-19/P/50 | Expenditures | 1,713 | |||||||
01/06/2018 | OWN/2018-19/R/146 | Direct Receipts | 2,019 | 15/06/2018 | OWN/2018-19/P/53 | Expenditures | 571 | |||||||
01/06/2018 | OWN/2018-19/R/147 | Direct Receipts | 2,250 | 15/06/2018 | OWN/2018-19/P/54 | Expenditures | 13,245 | |||||||
01/06/2018 | OWN/2018-19/R/148 | Direct Receipts | 1,152 | 18/06/2018 | OWN/2018-19/P/51 | Expenditures | 188 | |||||||
01/06/2018 | OWN/2018-19/R/149 | Direct Receipts | 1,800 | 21/06/2018 | OWN/2018-19/P/52 | Expenditures | 290 | |||||||
01/06/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,175 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/151 | Direct Receipts | 1,350 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/152 | Direct Receipts | 900 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 845 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 415 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 240 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 900 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,345 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,210 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 575 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 955 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,480 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 550 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 680 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,025 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,210 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 595 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 437 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 805 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 810 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,585 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,700 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,070 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,285 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 670 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,185 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 695 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 695 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 520 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 815 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,310 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,700 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 855 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 935 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 195 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 160 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 190 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 860 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 120 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,250 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 625 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 860 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 2,350 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 450 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 195 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 350 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 180 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 220 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 5 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 735 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 2,285 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,145 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,670 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,640 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,700 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 375 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 155 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,610 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 645 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 635 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,663 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 385 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 958 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 245 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 205 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,700 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/107 | Direct Receipts | 725 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/109 | Direct Receipts | 630 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,035 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,485 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,700 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/114 | Direct Receipts | 460 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/116 | Direct Receipts | 2,295 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/117 | Direct Receipts | 2,135 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/118 | Direct Receipts | 155 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/119 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,995 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,765 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/122 | Direct Receipts | 130 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/153 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/123 | Direct Receipts | 595 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/124 | Direct Receipts | 1,687 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/125 | Direct Receipts | 95 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/126 | Direct Receipts | 65 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/127 | Direct Receipts | 445 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/128 | Direct Receipts | 595 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/129 | Direct Receipts | 145 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/130 | Direct Receipts | 635 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/131 | Direct Receipts | 410 | Expenditures | ||||||||||
28/06/2018 | FFC/2018-19/R/7 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/154 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/06/2018 | FFC/2018-19/R/10 | Direct Receipts | 2,608 | Expenditures | ||||||||||
29/06/2018 | FFC/2018-19/R/11 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/06/2018 | FFC/2018-19/R/12 | Direct Receipts | 550 | Expenditures | ||||||||||
29/06/2018 | FFC/2018-19/R/13 | Direct Receipts | 2,608 | Expenditures | ||||||||||
29/06/2018 | FFC/2018-19/R/14 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/06/2018 | FFC/2018-19/R/15 | Direct Receipts | 550 | Expenditures | ||||||||||
29/06/2018 | FFC/2018-19/R/16 | Direct Receipts | 2,608 | Expenditures | ||||||||||
29/06/2018 | FFC/2018-19/R/8 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/06/2018 | FFC/2018-19/R/9 | Direct Receipts | 550 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/155 | Direct Receipts | 3,363 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/156 | Direct Receipts | 5,202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:05:34 PM. |