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.) |
01/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 54 | 02/05/2019 | OWN/2019-20/P/23 | Expenditures | 10,180 | |||||||
01/05/2019 | OWN/2019-20/R/232 | Direct Receipts | 26,699 | 02/05/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | |||||||
01/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 10,429 | 02/05/2019 | OWN/2019-20/P/25 | Expenditures | 7,340 | |||||||
01/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 1,129 | 02/05/2019 | OWN/2019-20/P/26 | Expenditures | 16,437 | |||||||
02/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,550 | 02/05/2019 | OWN/2019-20/P/27 | Expenditures | 4,900 | |||||||
02/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 155 | 02/05/2019 | OWN/2019-20/P/28 | Expenditures | 18,400 | |||||||
02/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 300 | 02/05/2019 | OWN/2019-20/P/29 | Expenditures | 4,500 | |||||||
03/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,460 | 02/05/2019 | OWN/2019-20/P/30 | Expenditures | 7,455 | |||||||
03/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 246 | 02/05/2019 | OWN/2019-20/P/31 | Expenditures | 29,000 | |||||||
03/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,700 | 02/05/2019 | OWN/2019-20/P/32 | Expenditures | 4,950 | |||||||
03/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 81,708 | 02/05/2019 | OWN/2019-20/P/33 | Expenditures | 15,405 | |||||||
04/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 4,700 | 02/05/2019 | OWN/2019-20/P/34 | Expenditures | 15,400 | |||||||
04/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 470 | 03/05/2019 | OWN/2019-20/P/35 | Expenditures | 17,191 | |||||||
04/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 500 | 03/05/2019 | OWN/2019-20/P/36 | Expenditures | 28,800 | |||||||
06/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,560 | 03/05/2019 | OWN/2019-20/P/37 | Expenditures | 9,000 | |||||||
06/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 356 | 03/05/2019 | OWN/2019-20/P/38 | Expenditures | 4,970 | |||||||
06/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,400 | 03/05/2019 | OWN/2019-20/P/39 | Expenditures | 7,450 | |||||||
06/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,250 | 03/05/2019 | OWN/2019-20/P/40 | Expenditures | 18,500 | |||||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | 03/05/2019 | OWN/2019-20/P/41 | Expenditures | 9,353 | |||||||
07/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 5,340 | 03/05/2019 | OWN/2019-20/P/42 | Expenditures | 7,420 | |||||||
07/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 534 | 03/05/2019 | OWN/2019-20/P/43 | Expenditures | 4,990 | |||||||
07/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,400 | 03/05/2019 | OWN/2019-20/P/44 | Expenditures | 4,980 | |||||||
07/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 9,360 | 03/05/2019 | OWN/2019-20/P/45 | Expenditures | 21,800 | |||||||
08/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 6,250 | 03/05/2019 | OWN/2019-20/P/46 | Expenditures | 4,000 | |||||||
08/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 625 | 03/05/2019 | SFCG/2019-20/P/1 | Expenditures | 100,340 | |||||||
09/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 33,774 | 03/05/2019 | SFCG/2019-20/P/2 | Expenditures | 80,664 | |||||||
09/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 3,252 | 03/05/2019 | SFCG/2019-20/P/9 | Expenditures | 103,559 | |||||||
09/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,200 | 06/05/2019 | OWN/2019-20/P/47 | Expenditures | 17,100 | |||||||
10/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 4,160 | 06/05/2019 | OWN/2019-20/P/48 | Expenditures | 4,900 | |||||||
10/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 416 | 06/05/2019 | OWN/2019-20/P/49 | Expenditures | 14,686 | |||||||
10/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,400 | 06/05/2019 | OWN/2019-20/P/50 | Expenditures | 6,500 | |||||||
10/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 62,400 | 06/05/2019 | OWN/2019-20/P/51 | Expenditures | 4,400 | |||||||
13/05/2019 | OWN/2019-20/R/233 | Direct Receipts | 255,666 | 06/05/2019 | OWN/2019-20/P/52 | Expenditures | 4,200 | |||||||
13/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 5,510 | 06/05/2019 | OWN/2019-20/P/53 | Expenditures | 24,000 | |||||||
13/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 551 | 06/05/2019 | OWN/2019-20/P/54 | Expenditures | 7,490 | |||||||
13/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,400 | 06/05/2019 | OWN/2019-20/P/55 | Expenditures | 4,940 | |||||||
14/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 4,000 | 07/05/2019 | OWN/2019-20/P/56 | Expenditures | 7,400 | |||||||
14/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 3,000 | 07/05/2019 | OWN/2019-20/P/57 | Expenditures | 7,480 | |||||||
14/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 300 | 07/05/2019 | OWN/2019-20/P/58 | Expenditures | 4,500 | |||||||
14/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,900 | 07/05/2019 | OWN/2019-20/P/59 | Expenditures | 9,950 | |||||||
14/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 3,000 | 07/05/2019 | OWN/2019-20/P/60 | Expenditures | 7,430 | |||||||
15/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,145 | 07/05/2019 | OWN/2019-20/P/61 | Expenditures | 4,700 | |||||||
15/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 214 | 07/05/2019 | OWN/2019-20/P/62 | Expenditures | 4,600 | |||||||
15/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,000 | 07/05/2019 | OWN/2019-20/P/63 | Expenditures | 4,800 | |||||||
15/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 7,200 | 07/05/2019 | OWN/2019-20/P/64 | Expenditures | 4,980 | |||||||
16/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 700 | 07/05/2019 | OWN/2019-20/P/65 | Expenditures | 5,000 | |||||||
16/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 70 | 07/05/2019 | OWN/2019-20/P/66 | Expenditures | 4,000 | |||||||
16/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 3,879 | 07/05/2019 | OWN/2019-20/P/67 | Expenditures | 5,000 | |||||||
16/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,000 | 07/05/2019 | OWN/2019-20/P/68 | Expenditures | 45,925 | |||||||
16/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,400 | 07/05/2019 | OWN/2019-20/P/69 | Expenditures | 39,975 | |||||||
17/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 3,040 | 15/05/2019 | SWMS/2019-20/P/2 | Expenditures | 39,000 | |||||||
17/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 304 | 16/05/2019 | OWN/2019-20/P/70 | Expenditures | 199,200 | |||||||
17/05/2019 | OWN/2019-20/R/115 | Direct Receipts | 900 | 24/05/2019 | OWN/2019-20/P/71 | Expenditures | 54,202 | |||||||
17/05/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,000 | 24/05/2019 | OWN/2019-20/P/72 | Expenditures | 47,363 | |||||||
17/05/2019 | OWN/2019-20/R/117 | Direct Receipts | 31,857 | 24/05/2019 | OWN/2019-20/P/73 | Expenditures | 87,983 | |||||||
17/05/2019 | OWN/2019-20/R/234 | Direct Receipts | 12,000 | 27/05/2019 | SFCG/2019-20/P/3 | Expenditures | 588,863 | |||||||
18/05/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,550 | 27/05/2019 | SFCG/2019-20/P/4 | Expenditures | 3,577 | |||||||
18/05/2019 | OWN/2019-20/R/119 | Direct Receipts | 155 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/120 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/121 | Direct Receipts | 7,280 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/122 | Direct Receipts | 728 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/123 | Direct Receipts | 900 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,540 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/125 | Direct Receipts | 154 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/126 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/127 | Direct Receipts | 63,413 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/128 | Direct Receipts | 11,250 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,125 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/130 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/131 | Direct Receipts | 750 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/132 | Direct Receipts | 75 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/235 | Direct Receipts | 550 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/236 | Direct Receipts | 475 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/237 | Direct Receipts | 880 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/133 | Direct Receipts | 4,340 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/134 | Direct Receipts | 434 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/135 | Direct Receipts | 900 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/136 | Direct Receipts | 90 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/138 | Direct Receipts | 12,120 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,212 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/141 | Direct Receipts | 4,350 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/142 | Direct Receipts | 435 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/144 | Direct Receipts | 4,220 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/145 | Direct Receipts | 422 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/146 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/147 | Direct Receipts | 14,880 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/148 | Direct Receipts | 2,880.19 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/149 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:27:21 PM. |