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.) |
01/02/2020 | SWMS/2019-20/R/8 | Direct Receipts | 34,877 | 06/02/2020 | SFCG/2019-20/P/29 | Expenditures | 40,167 | |||||||
03/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,280 | 06/02/2020 | SFCG/2019-20/P/30 | Expenditures | 384,936 | |||||||
03/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 128 | 21/02/2020 | SFCG/2019-20/P/23 | Expenditures | 88,109 | |||||||
03/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 200 | 22/02/2020 | SFCG/2019-20/P/24 | Expenditures | 17,000 | |||||||
03/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 100 | 24/02/2020 | OWN/2019-20/P/199 | Expenditures | 17,600 | |||||||
04/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 300 | 24/02/2020 | OWN/2019-20/P/200 | Expenditures | 4,950 | |||||||
04/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 30 | 24/02/2020 | OWN/2019-20/P/201 | Expenditures | 92,395 | |||||||
04/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,563 | 24/02/2020 | OWN/2019-20/P/202 | Expenditures | 2,500 | |||||||
04/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,300 | 24/02/2020 | OWN/2019-20/P/203 | Expenditures | 2,500 | |||||||
04/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,126 | 24/02/2020 | OWN/2019-20/P/204 | Expenditures | 2,500 | |||||||
04/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 600 | 24/02/2020 | OWN/2019-20/P/205 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,100 | 24/02/2020 | OWN/2019-20/P/206 | Expenditures | 25,936 | |||||||
07/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 110 | 24/02/2020 | OWN/2019-20/P/207 | Expenditures | 21,400 | |||||||
07/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 200 | 24/02/2020 | OWN/2019-20/P/208 | Expenditures | 15,449 | |||||||
10/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 110 | 24/02/2020 | OWN/2019-20/P/209 | Expenditures | 15,753 | |||||||
10/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 23,445 | 24/02/2020 | SWMS/2019-20/P/6 | Expenditures | 44,200 | |||||||
10/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,650 | 24/02/2020 | SWMS/2019-20/P/7 | Expenditures | 44,200 | |||||||
11/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 23,372 | 25/02/2020 | OWN/2019-20/P/210 | Expenditures | 18,550 | |||||||
11/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 500 | 29/02/2020 | SFCG/2019-20/P/25 | Expenditures | 40,234 | |||||||
11/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 750 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,550 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 255 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,250 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 12,085 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 37,512 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 400 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 40 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 950 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,533 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 660 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 66 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,240 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 124 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 4,063 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 450 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,690 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 269 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 36,081 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 850 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,020 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 102 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 375 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,550 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,930 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 193 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 900 | Expenditures | ||||||||||
20/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 44,200 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 110 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 110 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,938 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 6,200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,820 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 182 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 5,450 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,690 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 415 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 375 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,150 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 11,385 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,740 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 274 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,850 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 285 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,690 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 169 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 194 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:43:54 AM. |