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.) |
03/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 464 | 10/02/2020 | SFCG/2019-20/P/119 | Expenditures | 55,157 | 05/02/2020 | OWN/2019-20/C/26 | 12,060 | ||||
03/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 46 | 17/02/2020 | FFC/2019-20/P/16 | Expenditures | 81,896 | 12/02/2020 | OWN/2019-20/C/27 | 2,815 | ||||
03/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 10,290 | 17/02/2020 | FFC/2019-20/P/17 | Expenditures | 90,745 | 15/02/2020 | OWN/2019-20/C/28 | 18,890 | ||||
03/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 400 | 17/02/2020 | OWN/2019-20/P/145 | Expenditures | 4,050 | 19/02/2020 | OWN/2019-20/C/29 | 18,212 | ||||
03/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 1 | 17/02/2020 | OWN/2019-20/P/146 | Expenditures | 6,000 | 21/02/2020 | OWN/2019-20/C/30 | 11,035 | ||||
03/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 13,000 | 17/02/2020 | SFCG/2019-20/P/117 | Expenditures | 101,091 | 26/02/2020 | OWN/2019-20/C/31 | 30,778 | ||||
04/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 440 | 18/02/2020 | SWMS/2019-20/P/13 | Expenditures | 13,000 | 27/02/2020 | OWN/2019-20/C/32 | 9,781 | ||||
04/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 44 | 28/02/2020 | OWN/2019-20/P/147 | Expenditures | 3,200 | 28/02/2020 | OWN/2019-20/C/33 | 13,638 | ||||
04/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 375 | 28/02/2020 | OWN/2019-20/P/148 | Expenditures | 2,900 | 29/02/2020 | OWN/2019-20/C/34 | 20,000 | ||||
05/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 31,500 | 28/02/2020 | OWN/2019-20/P/149 | Expenditures | 3,100 | |||||||
05/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 3,500 | 28/02/2020 | OWN/2019-20/P/150 | Expenditures | 2,600 | |||||||
06/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 635 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 64 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 231 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 23 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 900 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 140 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 14 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 10 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 10 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/33 | Direct Receipts | 10 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 252 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 25 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 301 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 60,560 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 30,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 140 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 14 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,565 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 453 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 45 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 14,870 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 3 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 350 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 35 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,620 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 162 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,470 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 4,800 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 604 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 2,249 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 225 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 5,400 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 952 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 95 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,470 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 13,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,471 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 147 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 4,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 91 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 9 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 5,365 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 536 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 11,700 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 3,751 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 376 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 2,102 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 209 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,470 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 2,216 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 222 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 10,800 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 9,394 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 939 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 10,800 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 900 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 662 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 66 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:56:43 AM. |