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.) |
03/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 1,316 | 20/02/2020 | SFCG/2019-20/P/129 | Expenditures | 40,608 | 04/02/2020 | OWN/2019-20/C/114 | 87,195 | ||||
04/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 2,750 | 21/02/2020 | SFCG/2019-20/P/127 | Expenditures | 60,000 | 04/02/2020 | OWN/2019-20/C/115 | 880 | ||||
04/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 275 | Expenditures | 05/02/2020 | OWN/2019-20/C/116 | 1,430 | |||||||
04/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 200 | Expenditures | 06/02/2020 | OWN/2019-20/C/117 | 20,390 | |||||||
04/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 83,970 | Expenditures | 07/02/2020 | OWN/2019-20/C/119 | 55,430 | |||||||
04/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 800 | Expenditures | 10/02/2020 | OWN/2019-20/C/120 | 9,503 | |||||||
04/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 80 | Expenditures | 11/02/2020 | OWN/2019-20/C/121 | 1,309 | |||||||
05/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 1,300 | Expenditures | 12/02/2020 | OWN/2019-20/C/122 | 74,365 | |||||||
05/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 130 | Expenditures | 13/02/2020 | OWN/2019-20/C/123 | 45,643 | |||||||
06/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 2,562 | Expenditures | 15/02/2020 | OWN/2019-20/C/124 | 3,354 | |||||||
06/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 405 | Expenditures | 17/02/2020 | OWN/2019-20/C/125 | 37,700 | |||||||
06/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 380 | Expenditures | 20/02/2020 | OWN/2019-20/C/126 | 3,685 | |||||||
06/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 1,050 | Expenditures | 21/02/2020 | OWN/2019-20/C/127 | 32,078 | |||||||
06/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 105 | Expenditures | 24/02/2020 | OWN/2019-20/C/128 | 3,695 | |||||||
06/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 200 | Expenditures | 25/02/2020 | OWN/2019-20/C/129 | 60,216 | |||||||
06/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 18,980 | Expenditures | 26/02/2020 | OWN/2019-20/C/130 | 17,640 | |||||||
06/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 55 | Expenditures | 28/02/2020 | OWN/2019-20/C/131 | 62,425 | |||||||
07/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 500 | Expenditures | 29/02/2020 | OWN/2019-20/C/132 | 51,244 | |||||||
07/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 50 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 54,680 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 122,756.75 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/35 | Direct Receipts | 60,000 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 39,631 | Expenditures | ||||||||||
10/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 3,108 | Expenditures | ||||||||||
10/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 12,450 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 2,392 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 5,050 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 505 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 3,948 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 971 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 727 | Expenditures | ||||||||||
10/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 129 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 1,190 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 119 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 3,050 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 305 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 700 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 70,210 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 3,730 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 373 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 40,240 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 824 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 9,412 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 2,890 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 289 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 175 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 220 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 35,280 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 4,950 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 3,350 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 335 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 520 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 52 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 31,506 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 2,450 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 245 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 3,100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 310 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 56,706 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 3,900 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 390 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 13,350 | Expenditures | ||||||||||
27/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 23,400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 21,350 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 2,135 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 38,840 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 20,140 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 2,014 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 28,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:04:35 PM. |