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.) |
01/06/2019 | OWN/2019-20/R/159 | Direct Receipts | 50 | 15/06/2019 | SFCG/2019-20/P/11 | Expenditures | 441,373 | 04/06/2019 | OWN/2019-20/C/38 | 2,095 | ||||
03/06/2019 | OWN/2019-20/R/160 | Direct Receipts | 650 | 18/06/2019 | OWN/2019-20/P/16 | Expenditures | 5,982 | 06/06/2019 | OWN/2019-20/C/39 | 3,192 | ||||
03/06/2019 | OWN/2019-20/R/161 | Direct Receipts | 65 | 18/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,405 | 07/06/2019 | OWN/2019-20/C/40 | 2,610 | ||||
03/06/2019 | OWN/2019-20/R/162 | Direct Receipts | 80 | 18/06/2019 | OWN/2019-20/P/18 | Expenditures | 3,864 | 10/06/2019 | OWN/2019-20/C/41 | 2,950 | ||||
03/06/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,250 | 18/06/2019 | SFCG/2019-20/P/12 | Expenditures | 35,381 | 11/06/2019 | OWN/2019-20/C/42 | 11,138 | ||||
04/06/2019 | OWN/2019-20/R/164 | Direct Receipts | 220 | 18/06/2019 | SFCG/2019-20/P/2 | Expenditures | 17.7 | 12/06/2019 | OWN/2019-20/C/43 | 357 | ||||
04/06/2019 | OWN/2019-20/R/165 | Direct Receipts | 22 | 18/06/2019 | SFCG/2019-20/P/3 | Expenditures | 14,488 | 13/06/2019 | OWN/2019-20/C/44 | 2,303 | ||||
04/06/2019 | OWN/2019-20/R/166 | Direct Receipts | 40 | 18/06/2019 | SFCG/2019-20/P/4 | Expenditures | 20,641 | 14/06/2019 | OWN/2019-20/C/45 | 7,021 | ||||
04/06/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,600 | 18/06/2019 | SFCG/2019-20/P/5 | Expenditures | 21,680 | 15/06/2019 | OWN/2019-20/C/46 | 1,640 | ||||
05/06/2019 | OWN/2019-20/R/168 | Direct Receipts | 160 | 19/06/2019 | SWMS/2019-20/P/3 | Expenditures | 12,244 | 17/06/2019 | OWN/2019-20/C/47 | 896 | ||||
05/06/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,150 | 22/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | 18/06/2019 | OWN/2019-20/C/48 | 1,200 | ||||
05/06/2019 | SFCG/2019-20/R/12 | Direct Receipts | 180,000 | 24/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | 19/06/2019 | OWN/2019-20/C/49 | 1,120 | ||||
06/06/2019 | OWN/2019-20/R/170 | Direct Receipts | 60 | 24/06/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | 21/06/2019 | OWN/2019-20/C/50 | 6,906 | ||||
06/06/2019 | OWN/2019-20/R/171 | Direct Receipts | 2,550 | 25/06/2019 | OWN/2019-20/P/22 | Expenditures | 4,050 | 24/06/2019 | OWN/2019-20/C/51 | 4,796 | ||||
07/06/2019 | OWN/2019-20/R/172 | Direct Receipts | 280 | 26/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,050 | 25/06/2019 | OWN/2019-20/C/52 | 9,814 | ||||
07/06/2019 | OWN/2019-20/R/173 | Direct Receipts | 28 | 27/06/2019 | OWN/2019-20/P/24 | Expenditures | 4,050 | 26/06/2019 | OWN/2019-20/C/53 | 132 | ||||
07/06/2019 | OWN/2019-20/R/174 | Direct Receipts | 40 | Expenditures | 27/06/2019 | OWN/2019-20/C/54 | 88 | |||||||
07/06/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,400 | Expenditures | 28/06/2019 | OWN/2019-20/C/55 | 2,510 | |||||||
07/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 18,000 | Expenditures | 28/06/2019 | OWN/2019-20/C/56 | 20,521 | |||||||
07/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 27,518 | Expenditures | 29/06/2019 | OWN/2019-20/C/57 | 10,035 | |||||||
08/06/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/177 | Direct Receipts | 1,180 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/178 | Direct Receipts | 118 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/179 | Direct Receipts | 440 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/180 | Direct Receipts | 9,400 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/181 | Direct Receipts | 70 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/182 | Direct Receipts | 7 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/183 | Direct Receipts | 80 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/185 | Direct Receipts | 1,430 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/186 | Direct Receipts | 143 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/187 | Direct Receipts | 80 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/188 | Direct Receipts | 650 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/189 | Direct Receipts | 310 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/190 | Direct Receipts | 31 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,780 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/192 | Direct Receipts | 4,900 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/193 | Direct Receipts | 700 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/194 | Direct Receipts | 70 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/195 | Direct Receipts | 120 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/196 | Direct Receipts | 750 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/197 | Direct Receipts | 560 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/198 | Direct Receipts | 56 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/199 | Direct Receipts | 80 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 30,000 | Expenditures | ||||||||||
15/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 140,758 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/201 | Direct Receipts | 300 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/202 | Direct Receipts | 30 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/203 | Direct Receipts | 120 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/204 | Direct Receipts | 750 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/205 | Direct Receipts | 320 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/206 | Direct Receipts | 800 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/275 | Direct Receipts | 2 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/209 | Direct Receipts | 15 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/210 | Direct Receipts | 6,741 | Expenditures | ||||||||||
20/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 12,244 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/211 | Direct Receipts | 4,360 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/212 | Direct Receipts | 436 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/213 | Direct Receipts | 580 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/214 | Direct Receipts | 58 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/215 | Direct Receipts | 9,176 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/216 | Direct Receipts | 120 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/217 | Direct Receipts | 12 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/218 | Direct Receipts | 80 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/219 | Direct Receipts | 8 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/220 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/221 | Direct Receipts | 190 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/222 | Direct Receipts | 120 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/223 | Direct Receipts | 300 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/224 | Direct Receipts | 18,770 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/225 | Direct Receipts | 1,877 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/226 | Direct Receipts | 9,903 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/274 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:52:01 PM. |