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.) |
04/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 18,360 | 01/07/2019 | OWN/2019-20/P/32 | Expenditures | 404,175 | |||||||
04/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,835 | 16/07/2019 | OWN/2019-20/P/33 | Expenditures | 27,458 | |||||||
04/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 15,335 | 16/07/2019 | OWN/2019-20/P/34 | Expenditures | 9,200 | |||||||
04/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 300 | 16/07/2019 | OWN/2019-20/P/35 | Expenditures | 7,920 | |||||||
04/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 450 | 16/07/2019 | OWN/2019-20/P/36 | Expenditures | 8,000 | |||||||
09/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 13,505 | 16/07/2019 | OWN/2019-20/P/37 | Expenditures | 71,774 | |||||||
09/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,350 | 16/07/2019 | OWN/2019-20/P/38 | Expenditures | 15,200 | |||||||
09/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 5,130 | 17/07/2019 | OWN/2019-20/P/39 | Expenditures | 26,659 | |||||||
10/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 8,721 | 17/07/2019 | OWN/2019-20/P/40 | Expenditures | 19,908 | |||||||
10/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 872 | 17/07/2019 | OWN/2019-20/P/41 | Expenditures | 8,000 | |||||||
10/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 7,352 | 17/07/2019 | OWN/2019-20/P/43 | Expenditures | 9,600 | |||||||
15/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 8,529 | 17/07/2019 | OWN/2019-20/P/44 | Expenditures | 19,500 | |||||||
15/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 853 | 17/07/2019 | OWN/2019-20/P/45 | Expenditures | 650,000 | |||||||
15/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 13,273 | 18/07/2019 | OWN/2019-20/P/46 | Expenditures | 31,891 | |||||||
15/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 303,331 | 18/07/2019 | OWN/2019-20/P/47 | Expenditures | 28,391 | |||||||
15/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 35,304 | 19/07/2019 | OWN/2019-20/P/48 | Expenditures | 28,394 | |||||||
15/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 3,531 | 23/07/2019 | OWN/2019-20/P/49 | Expenditures | 34,072 | |||||||
15/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 4,071 | 29/07/2019 | OWN/2019-20/P/50 | Expenditures | 200,000 | |||||||
15/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 6,175 | 29/07/2019 | OWN/2019-20/P/51 | Expenditures | 30,976 | |||||||
15/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 3,750 | 29/07/2019 | OWN/2019-20/P/52 | Expenditures | 31,415 | |||||||
16/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 6,634 | 29/07/2019 | OWN/2019-20/P/53 | Expenditures | 17,200 | |||||||
16/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 663 | 29/07/2019 | SFCG/2019-20/P/5 | Expenditures | 184,369 | |||||||
16/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,743 | 29/07/2019 | SFCG/2019-20/P/6 | Expenditures | 12,567 | |||||||
16/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 180,789 | 30/07/2019 | OWN/2019-20/P/54 | Expenditures | 34,102 | |||||||
16/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 2,388 | 30/07/2019 | OWN/2019-20/P/55 | Expenditures | 29,568 | |||||||
17/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 2,640 | 30/07/2019 | OWN/2019-20/P/56 | Expenditures | 32,458 | |||||||
17/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 264 | 30/07/2019 | OWN/2019-20/P/57 | Expenditures | 17,600 | |||||||
17/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 2,424 | 30/07/2019 | OWN/2019-20/P/60 | Expenditures | 9,200 | |||||||
17/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 162,903 | 30/07/2019 | SFCG/2019-20/P/7 | Expenditures | 1,000,000 | |||||||
17/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 700 | 30/07/2019 | SFCG/2019-20/P/8 | Expenditures | 158,400 | |||||||
17/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 3,920 | 31/07/2019 | OWN/2019-20/P/58 | Expenditures | 35,520 | |||||||
17/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,860 | 31/07/2019 | OWN/2019-20/P/59 | Expenditures | 2,034 | |||||||
18/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 11,580 | 31/07/2019 | OWN/2019-20/P/61 | Expenditures | 10,749 | |||||||
18/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,158 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 9,258 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 44,854 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 11,559 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,156 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 3,316 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 165,163 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 26,072 | Expenditures | ||||||||||
22/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 200,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 3,657 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 366 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 5,046 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/169 | Direct Receipts | 20,762 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/170 | Direct Receipts | 681 | Expenditures | ||||||||||
24/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 650,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/171 | Direct Receipts | 7,213 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/172 | Direct Receipts | 722 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,262 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 11,575 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 8,210 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 822 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 5,682 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 375 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/179 | Direct Receipts | 424,401 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/180 | Direct Receipts | 2,044 | Expenditures | ||||||||||
29/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/181 | Direct Receipts | 29,353 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/182 | Direct Receipts | 2,938 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/183 | Direct Receipts | 9,958 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/184 | Direct Receipts | 308,615 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/185 | Direct Receipts | 2,035 | Expenditures | ||||||||||
30/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 2,397 | Expenditures | ||||||||||
30/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 529 | Expenditures | ||||||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 507 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 2,408 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 242 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 8,122 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 20,629 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/190 | Direct Receipts | 2,397 | Expenditures | ||||||||||
31/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 240,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:04:27 AM. |