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.) |
01/08/2019 | OWN/2019-20/R/334 | Direct Receipts | 5,780 | 01/08/2019 | OWN/2019-20/P/212 | Expenditures | 4,950 | |||||||
01/08/2019 | OWN/2019-20/R/335 | Direct Receipts | 578 | 01/08/2019 | OWN/2019-20/P/213 | Expenditures | 9,500 | |||||||
01/08/2019 | OWN/2019-20/R/336 | Direct Receipts | 1,600 | 01/08/2019 | OWN/2019-20/P/214 | Expenditures | 4,880 | |||||||
01/08/2019 | OWN/2019-20/R/337 | Direct Receipts | 100,000 | 01/08/2019 | OWN/2019-20/P/215 | Expenditures | 5,000 | |||||||
02/08/2019 | OWN/2019-20/R/338 | Direct Receipts | 1,000 | 02/08/2019 | OWN/2019-20/P/216 | Expenditures | 4,930 | |||||||
02/08/2019 | OWN/2019-20/R/339 | Direct Receipts | 100 | 02/08/2019 | OWN/2019-20/P/217 | Expenditures | 18,896 | |||||||
02/08/2019 | OWN/2019-20/R/340 | Direct Receipts | 1,400 | 02/08/2019 | OWN/2019-20/P/218 | Expenditures | 4,960 | |||||||
02/08/2019 | OWN/2019-20/R/341 | Direct Receipts | 2,000 | 02/08/2019 | OWN/2019-20/P/219 | Expenditures | 4,980 | |||||||
03/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 3,714 | 02/08/2019 | OWN/2019-20/P/220 | Expenditures | 5,000 | |||||||
05/08/2019 | IAY/2019-20/R/3 | Direct Receipts | 56 | 02/08/2019 | SFCG/2019-20/P/14 | Expenditures | 110,476 | |||||||
05/08/2019 | OWN/2019-20/R/342 | Direct Receipts | 3,070 | 02/08/2019 | SFCG/2019-20/P/15 | Expenditures | 98,536 | |||||||
05/08/2019 | OWN/2019-20/R/343 | Direct Receipts | 307 | 05/08/2019 | OWN/2019-20/P/221 | Expenditures | 4,920 | |||||||
05/08/2019 | OWN/2019-20/R/344 | Direct Receipts | 6,400 | 05/08/2019 | OWN/2019-20/P/222 | Expenditures | 4,940 | |||||||
05/08/2019 | OWN/2019-20/R/345 | Direct Receipts | 44,904 | 05/08/2019 | OWN/2019-20/P/223 | Expenditures | 4,900 | |||||||
05/08/2019 | OWN/2019-20/R/346 | Direct Receipts | 27,213 | 05/08/2019 | OWN/2019-20/P/224 | Expenditures | 25,282 | |||||||
05/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 290,000 | 05/08/2019 | OWN/2019-20/P/225 | Expenditures | 4,910 | |||||||
05/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 14,110 | 06/08/2019 | OWN/2019-20/P/227 | Expenditures | 4,970 | |||||||
05/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 1,763 | 06/08/2019 | OWN/2019-20/P/228 | Expenditures | 4,990 | |||||||
06/08/2019 | OWN/2019-20/R/347 | Direct Receipts | 3,980 | 06/08/2019 | OWN/2019-20/P/229 | Expenditures | 3,048 | |||||||
06/08/2019 | OWN/2019-20/R/348 | Direct Receipts | 398 | 06/08/2019 | OWN/2019-20/P/230 | Expenditures | 4,970 | |||||||
06/08/2019 | OWN/2019-20/R/349 | Direct Receipts | 3,900 | 06/08/2019 | OWN/2019-20/P/231 | Expenditures | 5,000 | |||||||
07/08/2019 | OWN/2019-20/R/350 | Direct Receipts | 1,300 | 06/08/2019 | OWN/2019-20/P/354 | Expenditures | 4,890 | |||||||
07/08/2019 | OWN/2019-20/R/351 | Direct Receipts | 130 | 07/08/2019 | OWN/2019-20/P/232 | Expenditures | 1,655 | |||||||
07/08/2019 | OWN/2019-20/R/352 | Direct Receipts | 1,200 | 07/08/2019 | OWN/2019-20/P/233 | Expenditures | 4,950 | |||||||
08/08/2019 | OWN/2019-20/R/353 | Direct Receipts | 15,620 | 07/08/2019 | OWN/2019-20/P/234 | Expenditures | 1,000 | |||||||
08/08/2019 | OWN/2019-20/R/354 | Direct Receipts | 1,562 | 07/08/2019 | OWN/2019-20/P/235 | Expenditures | 4,960 | |||||||
08/08/2019 | OWN/2019-20/R/355 | Direct Receipts | 1,900 | 07/08/2019 | OWN/2019-20/P/236 | Expenditures | 4,940 | |||||||
08/08/2019 | OWN/2019-20/R/356 | Direct Receipts | 200 | 21/08/2019 | OWN/2019-20/P/238 | Expenditures | 4,700 | |||||||
08/08/2019 | OWN/2019-20/R/357 | Direct Receipts | 2,000 | 21/08/2019 | OWN/2019-20/P/239 | Expenditures | 3,900 | |||||||
08/08/2019 | OWN/2019-20/R/358 | Direct Receipts | 1,000 | 21/08/2019 | OWN/2019-20/P/240 | Expenditures | 4,980 | |||||||
08/08/2019 | OWN/2019-20/R/359 | Direct Receipts | 1,110 | 21/08/2019 | OWN/2019-20/P/241 | Expenditures | 4,990 | |||||||
08/08/2019 | OWN/2019-20/R/360 | Direct Receipts | 111 | 21/08/2019 | OWN/2019-20/P/242 | Expenditures | 4,980 | |||||||
09/08/2019 | OWN/2019-20/R/361 | Direct Receipts | 1,400 | 21/08/2019 | OWN/2019-20/P/243 | Expenditures | 4,960 | |||||||
10/08/2019 | OWN/2019-20/R/362 | Direct Receipts | 6,210 | 21/08/2019 | OWN/2019-20/P/244 | Expenditures | 4,930 | |||||||
10/08/2019 | OWN/2019-20/R/363 | Direct Receipts | 621 | 22/08/2019 | OWN/2019-20/P/245 | Expenditures | 12,825 | |||||||
10/08/2019 | OWN/2019-20/R/364 | Direct Receipts | 2,400 | 22/08/2019 | OWN/2019-20/P/246 | Expenditures | 14,149 | |||||||
10/08/2019 | OWN/2019-20/R/365 | Direct Receipts | 500 | 22/08/2019 | OWN/2019-20/P/247 | Expenditures | 4,950 | |||||||
10/08/2019 | OWN/2019-20/R/366 | Direct Receipts | 2,100 | 22/08/2019 | OWN/2019-20/P/248 | Expenditures | 4,930 | |||||||
16/08/2019 | OWN/2019-20/R/367 | Direct Receipts | 5,740 | 22/08/2019 | OWN/2019-20/P/249 | Expenditures | 4,920 | |||||||
16/08/2019 | OWN/2019-20/R/368 | Direct Receipts | 574 | 22/08/2019 | OWN/2019-20/P/250 | Expenditures | 4,950 | |||||||
16/08/2019 | OWN/2019-20/R/369 | Direct Receipts | 4,650 | 24/08/2019 | SWMS/2019-20/P/5 | Expenditures | 36,400 | |||||||
17/08/2019 | OWN/2019-20/R/370 | Direct Receipts | 1,870 | 24/08/2019 | SWMS/2019-20/P/6 | Expenditures | 36,400 | |||||||
17/08/2019 | OWN/2019-20/R/371 | Direct Receipts | 187 | 26/08/2019 | OWN/2019-20/P/251 | Expenditures | 5,745 | |||||||
17/08/2019 | OWN/2019-20/R/372 | Direct Receipts | 169 | 26/08/2019 | OWN/2019-20/P/252 | Expenditures | 4,970 | |||||||
17/08/2019 | OWN/2019-20/R/373 | Direct Receipts | 625 | 26/08/2019 | OWN/2019-20/P/253 | Expenditures | 17,500 | |||||||
17/08/2019 | OWN/2019-20/R/374 | Direct Receipts | 1,500 | 26/08/2019 | OWN/2019-20/P/254 | Expenditures | 5,200 | |||||||
19/08/2019 | OWN/2019-20/R/375 | Direct Receipts | 2,740 | 26/08/2019 | OWN/2019-20/P/255 | Expenditures | 4,910 | |||||||
19/08/2019 | OWN/2019-20/R/376 | Direct Receipts | 274 | 26/08/2019 | OWN/2019-20/P/256 | Expenditures | 4,920 | |||||||
19/08/2019 | OWN/2019-20/R/377 | Direct Receipts | 507 | 26/08/2019 | OWN/2019-20/P/257 | Expenditures | 3,500 | |||||||
19/08/2019 | OWN/2019-20/R/378 | Direct Receipts | 393 | 27/08/2019 | OWN/2019-20/P/258 | Expenditures | 7,450 | |||||||
19/08/2019 | OWN/2019-20/R/379 | Direct Receipts | 4,500 | 27/08/2019 | OWN/2019-20/P/259 | Expenditures | 4,940 | |||||||
20/08/2019 | OWN/2019-20/R/380 | Direct Receipts | 13,800 | 27/08/2019 | OWN/2019-20/P/260 | Expenditures | 4,940 | |||||||
20/08/2019 | OWN/2019-20/R/381 | Direct Receipts | 1,380 | 27/08/2019 | OWN/2019-20/P/261 | Expenditures | 4,700 | |||||||
20/08/2019 | OWN/2019-20/R/382 | Direct Receipts | 400 | 27/08/2019 | OWN/2019-20/P/262 | Expenditures | 4,890 | |||||||
20/08/2019 | OWN/2019-20/R/383 | Direct Receipts | 500 | 27/08/2019 | OWN/2019-20/P/263 | Expenditures | 14,363 | |||||||
20/08/2019 | OWN/2019-20/R/384 | Direct Receipts | 3,450 | 27/08/2019 | OWN/2019-20/P/264 | Expenditures | 16,524 | |||||||
21/08/2019 | OWN/2019-20/R/385 | Direct Receipts | 2,300 | 27/08/2019 | OWN/2019-20/P/265 | Expenditures | 4,780 | |||||||
21/08/2019 | OWN/2019-20/R/386 | Direct Receipts | 230 | 28/08/2019 | OWN/2019-20/P/237 | Expenditures | 4,960 | |||||||
22/08/2019 | OWN/2019-20/R/387 | Direct Receipts | 11,090 | 28/08/2019 | OWN/2019-20/P/266 | Expenditures | 7,520 | |||||||
22/08/2019 | OWN/2019-20/R/388 | Direct Receipts | 1,109 | 28/08/2019 | OWN/2019-20/P/267 | Expenditures | 4,750 | |||||||
22/08/2019 | OWN/2019-20/R/389 | Direct Receipts | 300 | 28/08/2019 | OWN/2019-20/P/268 | Expenditures | 4,900 | |||||||
22/08/2019 | OWN/2019-20/R/390 | Direct Receipts | 35,085 | 28/08/2019 | OWN/2019-20/P/269 | Expenditures | 4,500 | |||||||
25/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 62,400 | 28/08/2019 | OWN/2019-20/P/270 | Expenditures | 4,800 | |||||||
27/08/2019 | OWN/2019-20/R/391 | Direct Receipts | 12,230 | 28/08/2019 | OWN/2019-20/P/271 | Expenditures | 4,990 | |||||||
27/08/2019 | OWN/2019-20/R/392 | Direct Receipts | 1,223 | 28/08/2019 | OWN/2019-20/P/272 | Expenditures | 4,500 | |||||||
27/08/2019 | OWN/2019-20/R/393 | Direct Receipts | 4,900 | 28/08/2019 | OWN/2019-20/P/273 | Expenditures | 7,500 | |||||||
27/08/2019 | OWN/2019-20/R/394 | Direct Receipts | 120,149 | 28/08/2019 | OWN/2019-20/P/274 | Expenditures | 1,000 | |||||||
28/08/2019 | OWN/2019-20/R/395 | Direct Receipts | 700 | 28/08/2019 | OWN/2019-20/P/275 | Expenditures | 7,350 | |||||||
28/08/2019 | OWN/2019-20/R/396 | Direct Receipts | 100 | 28/08/2019 | SFCG/2019-20/P/17 | Expenditures | 1,000,000 | |||||||
28/08/2019 | OWN/2019-20/R/397 | Direct Receipts | 300 | 28/08/2019 | SFCG/2019-20/P/18 | Expenditures | 1,698 | |||||||
28/08/2019 | OWN/2019-20/R/398 | Direct Receipts | 2,000 | 28/08/2019 | SFCG/2019-20/P/19 | Expenditures | 659,129 | |||||||
29/08/2019 | OWN/2019-20/R/399 | Direct Receipts | 22,600 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/400 | Direct Receipts | 2,260 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/401 | Direct Receipts | 150 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/402 | Direct Receipts | 23,605 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/403 | Direct Receipts | 5,580 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/404 | Direct Receipts | 558 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/405 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/406 | Direct Receipts | 750 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/407 | Direct Receipts | 306 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/408 | Direct Receipts | 112,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:35:14 PM. |