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.) |
06/08/2018 | OWN/2018-19/R/128 | Direct Receipts | 120 | 06/08/2018 | OWN/2018-19/P/20 | Expenditures | 10,000 | 06/08/2018 | OWN/2018-19/C/13 | 1,500 | ||||
06/08/2018 | OWN/2018-19/R/129 | Direct Receipts | 500 | 06/08/2018 | OWN/2018-19/P/64 | Expenditures | 24,400 | 18/08/2018 | OWN/2018-19/C/25 | 30,077 | ||||
10/08/2018 | OWN/2018-19/R/130 | Direct Receipts | 50 | 06/08/2018 | OWN/2018-19/P/65 | Expenditures | 1,628 | |||||||
10/08/2018 | OWN/2018-19/R/131 | Direct Receipts | 500 | 06/08/2018 | OWN/2018-19/P/66 | Expenditures | 1,000 | |||||||
13/08/2018 | OWN/2018-19/R/132 | Direct Receipts | 3,546 | 10/08/2018 | FFC/2018-19/P/19 | Expenditures | 110,979 | |||||||
13/08/2018 | OWN/2018-19/R/133 | Direct Receipts | 90 | 13/08/2018 | OWN/2018-19/P/67 | Expenditures | 1,415 | |||||||
13/08/2018 | OWN/2018-19/R/134 | Direct Receipts | 90 | 13/08/2018 | OWN/2018-19/P/68 | Expenditures | 1,000 | |||||||
13/08/2018 | OWN/2018-19/R/135 | Direct Receipts | 907 | 14/08/2018 | OWN/2018-19/P/69 | Expenditures | 5.9 | |||||||
14/08/2018 | OWN/2018-19/R/136 | Direct Receipts | 500 | 14/08/2018 | OWN/2018-19/P/70 | Expenditures | 500 | |||||||
14/08/2018 | OWN/2018-19/R/137 | Direct Receipts | 120 | 14/08/2018 | OWN/2018-19/P/71 | Expenditures | 650 | |||||||
16/08/2018 | OWN/2018-19/R/138 | Direct Receipts | 30,077 | 14/08/2018 | OWN/2018-19/P/72 | Expenditures | 900 | |||||||
18/08/2018 | OWN/2018-19/R/139 | Direct Receipts | 50 | 16/08/2018 | OWN/2018-19/P/73 | Expenditures | 1,000 | |||||||
23/08/2018 | OWN/2018-19/R/140 | Direct Receipts | 1,044 | 23/08/2018 | OWN/2018-19/P/74 | Expenditures | 900 | |||||||
23/08/2018 | OWN/2018-19/R/141 | Direct Receipts | 65 | 23/08/2018 | OWN/2018-19/P/75 | Expenditures | 10,000 | |||||||
23/08/2018 | OWN/2018-19/R/142 | Direct Receipts | 65 | 24/08/2018 | OWN/2018-19/P/76 | Expenditures | 3,500 | |||||||
23/08/2018 | OWN/2018-19/R/143 | Direct Receipts | 378 | 24/08/2018 | OWN/2018-19/P/77 | Expenditures | 1,000 | |||||||
23/08/2018 | OWN/2018-19/R/144 | Direct Receipts | 580 | 27/08/2018 | OWN/2018-19/P/78 | Expenditures | 2,100 | |||||||
24/08/2018 | OWN/2018-19/R/145 | Direct Receipts | 3,104 | 27/08/2018 | OWN/2018-19/P/79 | Expenditures | 4,900 | |||||||
24/08/2018 | OWN/2018-19/R/146 | Direct Receipts | 80 | 27/08/2018 | OWN/2018-19/P/80 | Expenditures | 1,295 | |||||||
24/08/2018 | OWN/2018-19/R/147 | Direct Receipts | 80 | 27/08/2018 | OWN/2018-19/P/82 | Expenditures | 800 | |||||||
24/08/2018 | OWN/2018-19/R/148 | Direct Receipts | 250 | 29/08/2018 | OWN/2018-19/P/83 | Expenditures | 14,000 | |||||||
24/08/2018 | OWN/2018-19/R/149 | Direct Receipts | 100 | 30/08/2018 | FFC/2018-19/P/20 | Expenditures | 5.9 | |||||||
24/08/2018 | OWN/2018-19/R/150 | Direct Receipts | 100 | 31/08/2018 | OWN/2018-19/P/81 | Expenditures | 350 | |||||||
24/08/2018 | OWN/2018-19/R/151 | Direct Receipts | 100 | 31/08/2018 | OWN/2018-19/P/84 | Expenditures | 850 | |||||||
24/08/2018 | OWN/2018-19/R/152 | Direct Receipts | 100 | 31/08/2018 | OWN/2018-19/P/85 | Expenditures | 4,813 | |||||||
24/08/2018 | OWN/2018-19/R/153 | Direct Receipts | 100 | 31/08/2018 | OWN/2018-19/P/86 | Expenditures | 4,813 | |||||||
24/08/2018 | OWN/2018-19/R/154 | Direct Receipts | 100 | 31/08/2018 | OWN/2018-19/P/87 | Expenditures | 4,813 | |||||||
24/08/2018 | OWN/2018-19/R/155 | Direct Receipts | 100 | 31/08/2018 | OWN/2018-19/P/88 | Expenditures | 4,813 | |||||||
24/08/2018 | OWN/2018-19/R/156 | Direct Receipts | 100 | 31/08/2018 | OWN/2018-19/P/89 | Expenditures | 4,813 | |||||||
24/08/2018 | OWN/2018-19/R/157 | Direct Receipts | 100 | 31/08/2018 | OWN/2018-19/P/90 | Expenditures | 4,813 | |||||||
24/08/2018 | OWN/2018-19/R/158 | Direct Receipts | 100 | 31/08/2018 | OWN/2018-19/P/91 | Expenditures | 4,813 | |||||||
24/08/2018 | OWN/2018-19/R/159 | Direct Receipts | 100 | 31/08/2018 | OWN/2018-19/P/92 | Expenditures | 4,813 | |||||||
24/08/2018 | OWN/2018-19/R/160 | Direct Receipts | 100 | 31/08/2018 | OWN/2018-19/P/93 | Expenditures | 4,813 | |||||||
24/08/2018 | OWN/2018-19/R/161 | Direct Receipts | 100 | 31/08/2018 | OWN/2018-19/P/94 | Expenditures | 4,813 | |||||||
24/08/2018 | OWN/2018-19/R/162 | Direct Receipts | 100 | 31/08/2018 | OWN/2018-19/P/95 | Expenditures | 4,813 | |||||||
24/08/2018 | OWN/2018-19/R/163 | Direct Receipts | 100 | 31/08/2018 | OWN/2018-19/P/96 | Expenditures | 2,600 | |||||||
24/08/2018 | OWN/2018-19/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/198 | Direct Receipts | 140 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/235 | Direct Receipts | 240 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/236 | Direct Receipts | 264 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/237 | Direct Receipts | 280 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/238 | Direct Receipts | 280 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/239 | Direct Receipts | 420 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 420,370 | Expenditures | ||||||||||
30/08/2018 | STS/2018-19/R/1 | Direct Receipts | 1,686 | Expenditures | ||||||||||
30/08/2018 | STS/2018-19/R/2 | Direct Receipts | 610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:10:03 PM. |