Voucher Wise Summary Report
Opening Balance | 745,336.13 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 20,493 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 100 | 04/04/2018 | OWN/2018-19/C/1 | 20,493 | ||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 106,063 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 9 | 07/04/2018 | OWN/2018-19/C/10 | 2,000 | ||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,002 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 9 | 07/04/2018 | OWN/2018-19/C/9 | 2,000 | ||||
07/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,000 | 04/04/2018 | OWN/2018-19/P/4 | Expenditures | 25 | |||||||
07/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,000 | 06/04/2018 | OWN/2018-19/P/10 | Expenditures | 2,500 | |||||||
07/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,150 | 06/04/2018 | OWN/2018-19/P/11 | Expenditures | 2,500 | |||||||
07/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 568 | 06/04/2018 | OWN/2018-19/P/12 | Expenditures | 2,500 | |||||||
10/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 64,200 | 06/04/2018 | OWN/2018-19/P/13 | Expenditures | 2,500 | |||||||
13/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,000 | 06/04/2018 | OWN/2018-19/P/14 | Expenditures | 2,500 | |||||||
17/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 15,020 | 06/04/2018 | OWN/2018-19/P/15 | Expenditures | 2,500 | |||||||
19/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 144,000 | 06/04/2018 | OWN/2018-19/P/150 | Expenditures | 2,500 | |||||||
19/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,758,845 | 06/04/2018 | OWN/2018-19/P/16 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/30 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/1 | Expenditures | 295 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/100 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/101 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/107 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/109 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/114 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/115 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/116 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/117 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/118 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/122 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/123 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/124 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/125 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/126 | Expenditures | 23,720 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/127 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/128 | Expenditures | 11,730 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/129 | Expenditures | 13,240 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/131 | Expenditures | 15,470 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/132 | Expenditures | 16,860 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/133 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/134 | Expenditures | 840 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/135 | Expenditures | 680 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/136 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/137 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/138 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/139 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/140 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/141 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/142 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/143 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/144 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/145 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/146 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/148 | Expenditures | 232 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/149 | Expenditures | 20.88 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/323 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/35 | Expenditures | 20.88 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/36 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/37 | Expenditures | 382.32 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/38 | Expenditures | 382.32 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/39 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/97 | Expenditures | 1,324 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/98 | Expenditures | 1,822 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/99 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/2 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:22:45 AM. |