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.) |
02/11/2018 | OWN/2018-19/R/741 | Direct Receipts | 200 | 01/11/2018 | FFC/2018-19/P/7 | Expenditures | 141,450 | 02/11/2018 | OWN/2018-19/C/41 | 7,000 | ||||
02/11/2018 | OWN/2018-19/R/742 | Direct Receipts | 700 | 01/11/2018 | FFC/2018-19/P/8 | Expenditures | 95,300 | 02/11/2018 | OWN/2018-19/C/47 | 30,600 | ||||
02/11/2018 | OWN/2018-19/R/743 | Direct Receipts | 700 | 02/11/2018 | OWN/2018-19/P/133 | Expenditures | 13,125 | 15/11/2018 | OWN/2018-19/C/42 | 3,000 | ||||
02/11/2018 | OWN/2018-19/R/744 | Direct Receipts | 700 | 02/11/2018 | OWN/2018-19/P/134 | Expenditures | 13,125 | 15/11/2018 | OWN/2018-19/C/48 | 4,400 | ||||
02/11/2018 | OWN/2018-19/R/745 | Direct Receipts | 700 | 02/11/2018 | OWN/2018-19/P/94 | Expenditures | 8,570 | 26/11/2018 | OWN/2018-19/C/43 | 5,700 | ||||
02/11/2018 | OWN/2018-19/R/746 | Direct Receipts | 1,400 | 02/11/2018 | OWN/2018-19/P/95 | Expenditures | 5,600 | 26/11/2018 | OWN/2018-19/C/49 | 3,000 | ||||
02/11/2018 | OWN/2018-19/R/838 | Direct Receipts | 456 | 02/11/2018 | OWN/2018-19/P/96 | Expenditures | 13,125 | |||||||
02/11/2018 | OWN/2018-19/R/839 | Direct Receipts | 495 | 09/11/2018 | OWN/2018-19/P/122 | Expenditures | 430 | |||||||
02/11/2018 | OWN/2018-19/R/840 | Direct Receipts | 149 | 12/11/2018 | OWN/2018-19/P/135 | Expenditures | 500 | |||||||
02/11/2018 | OWN/2018-19/R/841 | Direct Receipts | 314 | 12/11/2018 | OWN/2018-19/P/136 | Expenditures | 150 | |||||||
02/11/2018 | OWN/2018-19/R/842 | Direct Receipts | 273 | 20/11/2018 | OWN/2018-19/P/123 | Expenditures | 800 | |||||||
02/11/2018 | OWN/2018-19/R/843 | Direct Receipts | 123 | 22/11/2018 | OWN/2018-19/P/137 | Expenditures | 980 | |||||||
02/11/2018 | OWN/2018-19/R/844 | Direct Receipts | 161 | 26/11/2018 | OWN/2018-19/P/138 | Expenditures | 710 | |||||||
02/11/2018 | OWN/2018-19/R/845 | Direct Receipts | 402 | 26/11/2018 | OWN/2018-19/P/139 | Expenditures | 100 | |||||||
02/11/2018 | OWN/2018-19/R/846 | Direct Receipts | 296 | 26/11/2018 | OWN/2018-19/P/140 | Expenditures | 120 | |||||||
02/11/2018 | OWN/2018-19/R/847 | Direct Receipts | 1,803 | 28/11/2018 | OWN/2018-19/P/141 | Expenditures | 250 | |||||||
02/11/2018 | OWN/2018-19/R/848 | Direct Receipts | 1,625 | 28/11/2018 | OWN/2018-19/P/142 | Expenditures | 150 | |||||||
02/11/2018 | OWN/2018-19/R/849 | Direct Receipts | 127 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/850 | Direct Receipts | 745 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/851 | Direct Receipts | 354 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/852 | Direct Receipts | 131 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/853 | Direct Receipts | 63 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/854 | Direct Receipts | 131 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/855 | Direct Receipts | 396 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/856 | Direct Receipts | 421 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/857 | Direct Receipts | 198 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/858 | Direct Receipts | 1,335 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/859 | Direct Receipts | 872 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/860 | Direct Receipts | 1,300 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/861 | Direct Receipts | 64 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/862 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/863 | Direct Receipts | 1,146 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/864 | Direct Receipts | 1,347 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/865 | Direct Receipts | 470 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/866 | Direct Receipts | 222 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/867 | Direct Receipts | 320 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/868 | Direct Receipts | 514 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/869 | Direct Receipts | 282 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/870 | Direct Receipts | 310 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/871 | Direct Receipts | 162 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/872 | Direct Receipts | 523 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/873 | Direct Receipts | 344 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/874 | Direct Receipts | 59 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/875 | Direct Receipts | 284 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/876 | Direct Receipts | 96 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/877 | Direct Receipts | 96 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/878 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/879 | Direct Receipts | 383 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/880 | Direct Receipts | 89 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/881 | Direct Receipts | 350 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/882 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/883 | Direct Receipts | 189 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/884 | Direct Receipts | 1,230 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/885 | Direct Receipts | 543 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/886 | Direct Receipts | 381 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/887 | Direct Receipts | 824 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/888 | Direct Receipts | 195 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/889 | Direct Receipts | 64 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/890 | Direct Receipts | 155 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/891 | Direct Receipts | 333 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/892 | Direct Receipts | 128 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/893 | Direct Receipts | 192 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/894 | Direct Receipts | 156 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/895 | Direct Receipts | 427 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/896 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/897 | Direct Receipts | 420 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/898 | Direct Receipts | 502 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/899 | Direct Receipts | 338 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/900 | Direct Receipts | 1,279 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/901 | Direct Receipts | 72 | Expenditures | ||||||||||
09/11/2018 | OWN/2018-19/R/747 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/11/2018 | OWN/2018-19/R/748 | Direct Receipts | 700 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/902 | Direct Receipts | 1,102 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/903 | Direct Receipts | 136 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/904 | Direct Receipts | 40 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/905 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/749 | Direct Receipts | 700 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/750 | Direct Receipts | 700 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/751 | Direct Receipts | 700 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/752 | Direct Receipts | 700 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/906 | Direct Receipts | 155 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/907 | Direct Receipts | 151 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/908 | Direct Receipts | 1,088 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/909 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/910 | Direct Receipts | 495 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/911 | Direct Receipts | 382 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/912 | Direct Receipts | 1,320 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/913 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/914 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/915 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/916 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/753 | Direct Receipts | 700 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/754 | Direct Receipts | 700 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/755 | Direct Receipts | 700 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/756 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/757 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/758 | Direct Receipts | 700 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/759 | Direct Receipts | 700 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/917 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/918 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/919 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/920 | Direct Receipts | 88 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/921 | Direct Receipts | 72 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/922 | Direct Receipts | 1,582 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/923 | Direct Receipts | 173 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/924 | Direct Receipts | 405 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/925 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/926 | Direct Receipts | 148 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/927 | Direct Receipts | 40 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/928 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/929 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/930 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/931 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/932 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/933 | Direct Receipts | 40 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/934 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/935 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/973 | Direct Receipts | 32,489 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/936 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/937 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/938 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/939 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/940 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/941 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:30:38 AM. |