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.) |
01/02/2020 | OWN/2019-20/R/412 | Direct Receipts | 7,684 | 20/02/2020 | SFCG/2019-20/P/56 | Expenditures | 40,520 | 03/02/2020 | OWN/2019-20/C/100 | 19,560 | ||||
01/02/2020 | OWN/2019-20/R/413 | Direct Receipts | 769 | 27/02/2020 | OWN/2019-20/P/210 | Expenditures | 2,100 | 04/02/2020 | OWN/2019-20/C/101 | 27,391 | ||||
01/02/2020 | OWN/2019-20/R/414 | Direct Receipts | 4,400 | 27/02/2020 | OWN/2019-20/P/211 | Expenditures | 4,500 | 06/02/2020 | OWN/2019-20/C/102 | 43,104 | ||||
01/02/2020 | OWN/2019-20/R/415 | Direct Receipts | 825 | 27/02/2020 | OWN/2019-20/P/212 | Expenditures | 8,100 | 07/02/2020 | OWN/2019-20/C/103 | 65,558 | ||||
03/02/2020 | OWN/2019-20/R/416 | Direct Receipts | 2,120 | 27/02/2020 | OWN/2019-20/P/213 | Expenditures | 8,550 | 10/02/2020 | OWN/2019-20/C/104 | 7,107 | ||||
03/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 212 | 27/02/2020 | OWN/2019-20/P/214 | Expenditures | 10,500 | 12/02/2020 | OWN/2019-20/C/106 | 15,526 | ||||
03/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 3,200 | 27/02/2020 | OWN/2019-20/P/215 | Expenditures | 4,950 | 13/02/2020 | OWN/2019-20/C/105 | 49,885 | ||||
03/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 350 | 27/02/2020 | OWN/2019-20/P/216 | Expenditures | 8,100 | 14/02/2020 | OWN/2019-20/C/107 | 33,855 | ||||
03/02/2020 | SWMS/2019-20/R/25 | Direct Receipts | 2,000 | 27/02/2020 | OWN/2019-20/P/217 | Expenditures | 6,250 | 15/02/2020 | OWN/2019-20/C/108 | 30,810 | ||||
04/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 410 | 27/02/2020 | SFCG/2019-20/P/58 | Expenditures | 103,952 | 19/02/2020 | OWN/2019-20/C/109 | 35,999 | ||||
04/02/2020 | OWN/2019-20/R/421 | Direct Receipts | 41 | 27/02/2020 | SFCG/2019-20/P/59 | Expenditures | 140,000 | 20/02/2020 | OWN/2019-20/C/110 | 8,065 | ||||
04/02/2020 | OWN/2019-20/R/422 | Direct Receipts | 12,500 | 28/02/2020 | OWN/2019-20/P/218 | Expenditures | 4,500 | 21/02/2020 | OWN/2019-20/C/111 | 15,073 | ||||
04/02/2020 | OWN/2019-20/R/423 | Direct Receipts | 1,200 | 28/02/2020 | OWN/2019-20/P/219 | Expenditures | 3,750 | 26/02/2020 | OWN/2019-20/C/112 | 42,677 | ||||
04/02/2020 | OWN/2019-20/R/424 | Direct Receipts | 13,240 | 28/02/2020 | OWN/2019-20/P/220 | Expenditures | 4,500 | 27/02/2020 | OWN/2019-20/C/113 | 21,478 | ||||
05/02/2020 | OWN/2019-20/R/425 | Direct Receipts | 2,240 | 28/02/2020 | OWN/2019-20/P/221 | Expenditures | 4,500 | |||||||
05/02/2020 | OWN/2019-20/R/426 | Direct Receipts | 224 | 28/02/2020 | OWN/2019-20/P/222 | Expenditures | 4,500 | |||||||
05/02/2020 | OWN/2019-20/R/427 | Direct Receipts | 40,640 | 28/02/2020 | OWN/2019-20/P/223 | Expenditures | 8,000 | |||||||
06/02/2020 | OWN/2019-20/R/428 | Direct Receipts | 5,035 | 28/02/2020 | OWN/2019-20/P/224 | Expenditures | 4,500 | |||||||
06/02/2020 | OWN/2019-20/R/429 | Direct Receipts | 503 | 28/02/2020 | OWN/2019-20/P/225 | Expenditures | 90,786 | |||||||
06/02/2020 | OWN/2019-20/R/430 | Direct Receipts | 17,500 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/431 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/432 | Direct Receipts | 39,800 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/433 | Direct Receipts | 320 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/434 | Direct Receipts | 3,370 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/435 | Direct Receipts | 337 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/436 | Direct Receipts | 3,300 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/437 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/542 | Direct Receipts | 12,137 | Expenditures | ||||||||||
09/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 3,985 | Expenditures | ||||||||||
09/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 1,209 | Expenditures | ||||||||||
10/02/2020 | SWMS/2019-20/R/26 | Direct Receipts | 66,172 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/438 | Direct Receipts | 6,610 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/439 | Direct Receipts | 661 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/440 | Direct Receipts | 7,300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/441 | Direct Receipts | 735 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/442 | Direct Receipts | 220 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/443 | Direct Receipts | 3,900 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/444 | Direct Receipts | 390 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/445 | Direct Receipts | 17,500 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/446 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/447 | Direct Receipts | 25,695 | Expenditures | ||||||||||
13/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 286,560 | Expenditures | ||||||||||
13/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 60,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/448 | Direct Receipts | 1,746 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/449 | Direct Receipts | 175 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/450 | Direct Receipts | 14,555 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/451 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/452 | Direct Receipts | 565 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/453 | Direct Receipts | 10,594 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/454 | Direct Receipts | 220 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/455 | Direct Receipts | 6,250 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/456 | Direct Receipts | 24,560 | Expenditures | ||||||||||
14/02/2020 | SFCG/2019-20/R/33 | Direct Receipts | 157 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/457 | Direct Receipts | 11,413 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/458 | Direct Receipts | 1,141 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/459 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/460 | Direct Receipts | 435 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/461 | Direct Receipts | 22,410 | Expenditures | ||||||||||
19/02/2020 | SWMS/2019-20/R/27 | Direct Receipts | 700 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/462 | Direct Receipts | 2,150 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/463 | Direct Receipts | 215 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/464 | Direct Receipts | 5,700 | Expenditures | ||||||||||
21/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,349,998 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/465 | Direct Receipts | 1,310 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/466 | Direct Receipts | 131 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/467 | Direct Receipts | 5,400 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/468 | Direct Receipts | 8,232 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/469 | Direct Receipts | 2,720 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/470 | Direct Receipts | 272 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/471 | Direct Receipts | 36,250 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/472 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/473 | Direct Receipts | 795 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/474 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/475 | Direct Receipts | 10,180 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/476 | Direct Receipts | 1,018 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/477 | Direct Receipts | 6,150 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/478 | Direct Receipts | 4,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:32:05 AM. |