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/409 | Direct Receipts | 1,405 | 03/02/2020 | SFCG/2019-20/P/76 | Expenditures | 35,835 | 03/02/2020 | OWN/2019-20/C/125 | 38,802 | ||||
03/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 141 | 03/02/2020 | SFCG/2019-20/P/77 | Expenditures | 28,140 | 06/02/2020 | OWN/2019-20/C/126 | 10,964 | ||||
03/02/2020 | OWN/2019-20/R/411 | Direct Receipts | 7,100 | 10/02/2020 | SFCG/2019-20/P/79 | Expenditures | 45,617 | 07/02/2020 | OWN/2019-20/C/127 | 8,057 | ||||
03/02/2020 | OWN/2019-20/R/412 | Direct Receipts | 1,550 | 14/02/2020 | OWN/2019-20/P/137 | Expenditures | 1,050 | 07/02/2020 | OWN/2019-20/C/128 | 15,997 | ||||
03/02/2020 | OWN/2019-20/R/413 | Direct Receipts | 3,690 | 15/02/2020 | OWN/2019-20/P/138 | Expenditures | 2,010 | 10/02/2020 | OWN/2019-20/C/129 | 9,435 | ||||
03/02/2020 | OWN/2019-20/R/414 | Direct Receipts | 200 | 17/02/2020 | OWN/2019-20/P/139 | Expenditures | 2,236 | 11/02/2020 | OWN/2019-20/C/132 | 9,716 | ||||
03/02/2020 | OWN/2019-20/R/415 | Direct Receipts | 24,716 | 17/02/2020 | SFCG/2019-20/P/80 | Expenditures | 3,514 | 12/02/2020 | OWN/2019-20/C/133 | 4,671 | ||||
06/02/2020 | OWN/2019-20/R/416 | Direct Receipts | 2,451 | 18/02/2020 | OWN/2019-20/P/140 | Expenditures | 1,500 | 13/02/2020 | OWN/2019-20/C/134 | 10,878 | ||||
06/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 238 | 18/02/2020 | OWN/2019-20/P/141 | Expenditures | 3,000 | 15/02/2020 | OWN/2019-20/C/135 | 6,748 | ||||
06/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 7,100 | 18/02/2020 | SFCG/2019-20/P/85 | Expenditures | 6,000 | 17/02/2020 | OWN/2019-20/C/136 | 16,703 | ||||
06/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 1,175 | 19/02/2020 | OWN/2019-20/P/142 | Expenditures | 2,600 | 18/02/2020 | OWN/2019-20/C/137 | 10,604 | ||||
07/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 3,050 | 19/02/2020 | OWN/2019-20/P/143 | Expenditures | 1,750 | 19/02/2020 | OWN/2019-20/C/138 | 4,821 | ||||
07/02/2020 | OWN/2019-20/R/421 | Direct Receipts | 307 | 20/02/2020 | OWN/2019-20/P/144 | Expenditures | 1,090 | 24/02/2020 | OWN/2019-20/C/139 | 6,177 | ||||
07/02/2020 | OWN/2019-20/R/422 | Direct Receipts | 3,950 | 20/02/2020 | OWN/2019-20/P/145 | Expenditures | 5,510 | 25/02/2020 | OWN/2019-20/C/140 | 2,559 | ||||
07/02/2020 | OWN/2019-20/R/423 | Direct Receipts | 750 | 20/02/2020 | SFCG/2019-20/P/82 | Expenditures | 10,550 | 26/02/2020 | OWN/2019-20/C/141 | 6,218 | ||||
07/02/2020 | OWN/2019-20/R/424 | Direct Receipts | 15,997 | 22/02/2020 | OWN/2019-20/P/146 | Expenditures | 2,250 | 28/02/2020 | OWN/2019-20/C/143 | 4,946 | ||||
09/02/2020 | SFCG/2019-20/R/47 | Direct Receipts | 2,381 | 26/02/2020 | OWN/2019-20/P/147 | Expenditures | 2,500 | 29/02/2020 | OWN/2019-20/C/144 | 21,525 | ||||
09/02/2020 | SWMS/2019-20/R/19 | Direct Receipts | 181 | 28/02/2020 | OWN/2019-20/P/148 | Expenditures | 1,000 | |||||||
10/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,190 | 28/02/2020 | OWN/2019-20/P/149 | Expenditures | 1,850 | |||||||
10/02/2020 | OWN/2019-20/R/425 | Direct Receipts | 3,440 | 28/02/2020 | OWN/2019-20/P/150 | Expenditures | 7,850 | |||||||
10/02/2020 | OWN/2019-20/R/426 | Direct Receipts | 345 | 28/02/2020 | OWN/2019-20/P/152 | Expenditures | 826 | |||||||
10/02/2020 | OWN/2019-20/R/427 | Direct Receipts | 4,600 | 28/02/2020 | SFCG/2019-20/P/78 | Expenditures | 5,000 | |||||||
10/02/2020 | OWN/2019-20/R/429 | Direct Receipts | 950 | 28/02/2020 | SFCG/2019-20/P/83 | Expenditures | 850 | |||||||
10/02/2020 | OWN/2019-20/R/430 | Direct Receipts | 100 | 28/02/2020 | SFCG/2019-20/P/84 | Expenditures | 3,580 | |||||||
11/02/2020 | OWN/2019-20/R/431 | Direct Receipts | 2,650 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/432 | Direct Receipts | 266 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/433 | Direct Receipts | 3,350 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/434 | Direct Receipts | 950 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/435 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/436 | Direct Receipts | 1,610 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/437 | Direct Receipts | 161 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/438 | Direct Receipts | 2,350 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/439 | Direct Receipts | 550 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/440 | Direct Receipts | 2,255 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/441 | Direct Receipts | 226 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/442 | Direct Receipts | 4,700 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/443 | Direct Receipts | 1,225 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/444 | Direct Receipts | 2,472 | Expenditures | ||||||||||
13/02/2020 | SFCG/2019-20/R/46 | Direct Receipts | 60,000 | Expenditures | ||||||||||
13/02/2020 | SFCG/2019-20/R/48 | Direct Receipts | 47,000 | Expenditures | ||||||||||
13/02/2020 | SFCG/2019-20/R/49 | Direct Receipts | 21,108 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/445 | Direct Receipts | 2,360 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/446 | Direct Receipts | 238 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/447 | Direct Receipts | 3,650 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/448 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/449 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/450 | Direct Receipts | 2,690 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/451 | Direct Receipts | 269 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/452 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/453 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/454 | Direct Receipts | 1,985 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/455 | Direct Receipts | 6,859 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/456 | Direct Receipts | 490 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/457 | Direct Receipts | 49 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/458 | Direct Receipts | 5,650 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/459 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/460 | Direct Receipts | 3,215 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/461 | Direct Receipts | 2,290 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/462 | Direct Receipts | 231 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/463 | Direct Receipts | 1,850 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/464 | Direct Receipts | 450 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/465 | Direct Receipts | 1,015 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/466 | Direct Receipts | 102 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/467 | Direct Receipts | 3,700 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/468 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/469 | Direct Receipts | 360 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/470 | Direct Receipts | 440 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/471 | Direct Receipts | 44 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/472 | Direct Receipts | 1,750 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/473 | Direct Receipts | 325 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/474 | Direct Receipts | 675 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/475 | Direct Receipts | 68 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/476 | Direct Receipts | 4,450 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/477 | Direct Receipts | 1,025 | Expenditures | ||||||||||
26/02/2020 | SWMS/2019-20/R/20 | Direct Receipts | 18,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/479 | Direct Receipts | 950 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/480 | Direct Receipts | 96 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/481 | Direct Receipts | 3,150 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/482 | Direct Receipts | 750 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/483 | Direct Receipts | 240 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/484 | Direct Receipts | 24 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/485 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/486 | Direct Receipts | 625 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/487 | Direct Receipts | 18,336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:56:45 AM. |