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 | OWN/2019-20/R/791 | Direct Receipts | 9,084 | 10/02/2020 | SFCG/2019-20/P/35 | Expenditures | 200,000 | |||||||
01/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 62,400 | 12/02/2020 | SFCG/2019-20/P/33 | Expenditures | 98,037 | |||||||
03/02/2020 | OWN/2019-20/R/792 | Direct Receipts | 1,700 | 12/02/2020 | SFCG/2019-20/P/34 | Expenditures | 17,000 | |||||||
03/02/2020 | OWN/2019-20/R/793 | Direct Receipts | 1,700 | 19/02/2020 | OWN/2019-20/P/558 | Expenditures | 4,980 | |||||||
03/02/2020 | OWN/2019-20/R/794 | Direct Receipts | 19,270 | 19/02/2020 | OWN/2019-20/P/559 | Expenditures | 4,990 | |||||||
03/02/2020 | OWN/2019-20/R/795 | Direct Receipts | 6,450 | 19/02/2020 | OWN/2019-20/P/560 | Expenditures | 4,000 | |||||||
03/02/2020 | OWN/2019-20/R/796 | Direct Receipts | 645 | 19/02/2020 | OWN/2019-20/P/561 | Expenditures | 3,000 | |||||||
03/02/2020 | OWN/2019-20/R/797 | Direct Receipts | 5,100 | 20/02/2020 | OWN/2019-20/P/562 | Expenditures | 2,500 | |||||||
05/02/2020 | OWN/2019-20/R/798 | Direct Receipts | 3,450 | 20/02/2020 | OWN/2019-20/P/563 | Expenditures | 3,000 | |||||||
05/02/2020 | OWN/2019-20/R/799 | Direct Receipts | 345 | 20/02/2020 | OWN/2019-20/P/564 | Expenditures | 4,950 | |||||||
05/02/2020 | OWN/2019-20/R/800 | Direct Receipts | 14,067 | 20/02/2020 | OWN/2019-20/P/565 | Expenditures | 4,960 | |||||||
05/02/2020 | OWN/2019-20/R/801 | Direct Receipts | 2,100 | 21/02/2020 | OWN/2019-20/P/566 | Expenditures | 4,000 | |||||||
06/02/2020 | OWN/2019-20/R/803 | Direct Receipts | 4,689 | 21/02/2020 | OWN/2019-20/P/567 | Expenditures | 4,970 | |||||||
07/02/2020 | OWN/2019-20/R/802 | Direct Receipts | 13,926 | 21/02/2020 | OWN/2019-20/P/568 | Expenditures | 4,000 | |||||||
07/02/2020 | SFCG/2019-20/R/19 | Direct Receipts | 1,715 | 25/02/2020 | OWN/2019-20/P/569 | Expenditures | 7,090 | |||||||
07/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 1,310 | 25/02/2020 | OWN/2019-20/P/570 | Expenditures | 9,130 | |||||||
07/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 3,286 | 25/02/2020 | OWN/2019-20/P/571 | Expenditures | 3,000 | |||||||
10/02/2020 | OWN/2019-20/R/804 | Direct Receipts | 3,050 | 25/02/2020 | OWN/2019-20/P/572 | Expenditures | 8,075 | |||||||
10/02/2020 | OWN/2019-20/R/805 | Direct Receipts | 305 | 25/02/2020 | OWN/2019-20/P/573 | Expenditures | 10,150 | |||||||
10/02/2020 | OWN/2019-20/R/806 | Direct Receipts | 100 | 25/02/2020 | OWN/2019-20/P/574 | Expenditures | 6,800 | |||||||
10/02/2020 | OWN/2019-20/R/807 | Direct Receipts | 2,850 | 25/02/2020 | OWN/2019-20/P/575 | Expenditures | 7,650 | |||||||
10/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 260,000 | 25/02/2020 | SWMS/2019-20/P/11 | Expenditures | 18,200 | |||||||
11/02/2020 | OWN/2019-20/R/808 | Direct Receipts | 77,526 | 26/02/2020 | OWN/2019-20/P/576 | Expenditures | 32,250 | |||||||
11/02/2020 | OWN/2019-20/R/809 | Direct Receipts | 1,450 | 26/02/2020 | OWN/2019-20/P/577 | Expenditures | 24,900 | |||||||
11/02/2020 | OWN/2019-20/R/810 | Direct Receipts | 145 | 26/02/2020 | OWN/2019-20/P/578 | Expenditures | 9,500 | |||||||
11/02/2020 | OWN/2019-20/R/811 | Direct Receipts | 16,136 | 26/02/2020 | OWN/2019-20/P/579 | Expenditures | 38,825 | |||||||
11/02/2020 | SFCG/2019-20/R/20 | Direct Receipts | 115,000 | 26/02/2020 | OWN/2019-20/P/580 | Expenditures | 31,650 | |||||||
12/02/2020 | OWN/2019-20/R/812 | Direct Receipts | 22,340 | 26/02/2020 | OWN/2019-20/P/581 | Expenditures | 26,450 | |||||||
12/02/2020 | OWN/2019-20/R/813 | Direct Receipts | 2,234 | 27/02/2020 | OWN/2019-20/P/582 | Expenditures | 29,765 | |||||||
12/02/2020 | OWN/2019-20/R/814 | Direct Receipts | 41,269 | 27/02/2020 | OWN/2019-20/P/583 | Expenditures | 12,400 | |||||||
12/02/2020 | OWN/2019-20/R/815 | Direct Receipts | 4,500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/816 | Direct Receipts | 6,640 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/817 | Direct Receipts | 664 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/818 | Direct Receipts | 18,756 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/819 | Direct Receipts | 7,700 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/820 | Direct Receipts | 8,350 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/821 | Direct Receipts | 835 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/822 | Direct Receipts | 32,823 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/823 | Direct Receipts | 120,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/824 | Direct Receipts | 2,300 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/825 | Direct Receipts | 2,980 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/826 | Direct Receipts | 298 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/827 | Direct Receipts | 1,250 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/828 | Direct Receipts | 274,005 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/829 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/830 | Direct Receipts | 9,450 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/831 | Direct Receipts | 945 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/832 | Direct Receipts | 6,250 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/833 | Direct Receipts | 7,720 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/834 | Direct Receipts | 3,680 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/835 | Direct Receipts | 368 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/836 | Direct Receipts | 33,695 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/837 | Direct Receipts | 100,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/838 | Direct Receipts | 2,450 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/839 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/840 | Direct Receipts | 8,540 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/841 | Direct Receipts | 854 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/842 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/843 | Direct Receipts | 12,015 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/844 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/845 | Direct Receipts | 26,880 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/846 | Direct Receipts | 2,688 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/847 | Direct Receipts | 13,585 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/848 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 62,400 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/849 | Direct Receipts | 2,700 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/850 | Direct Receipts | 270 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/851 | Direct Receipts | 27,500 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/852 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/853 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/854 | Direct Receipts | 3,700 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/855 | Direct Receipts | 370 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/856 | Direct Receipts | 10,375 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/857 | Direct Receipts | 7,800 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/858 | Direct Receipts | 800 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/859 | Direct Receipts | 3,100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/860 | Direct Receipts | 310 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/861 | Direct Receipts | 8,750 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/862 | Direct Receipts | 13,725 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/863 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/864 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/865 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/866 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/867 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/868 | Direct Receipts | 3,410 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/869 | Direct Receipts | 341 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/870 | Direct Receipts | 6,250 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/871 | Direct Receipts | 12,125 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/872 | Direct Receipts | 7,700 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/873 | Direct Receipts | 5,920 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/874 | Direct Receipts | 592 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/875 | Direct Receipts | 800 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/876 | Direct Receipts | 6,860 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/877 | Direct Receipts | 686 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/878 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:29:34 AM. |