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/190 | Direct Receipts | 100 | 01/08/2019 | SFCG/2019-20/P/13 | Expenditures | 3,900 | 05/08/2019 | OWN/2019-20/C/38 | 23,745 | ||||
02/08/2019 | OWN/2019-20/R/191 | Direct Receipts | 20,900 | 01/08/2019 | SFCG/2019-20/P/14 | Expenditures | 50,448 | 08/08/2019 | OWN/2019-20/C/39 | 16,815 | ||||
05/08/2019 | MLACDS/2019-20/R/3 | Direct Receipts | 8,575 | 01/08/2019 | SFCG/2019-20/P/15 | Expenditures | 60 | 13/08/2019 | OWN/2019-20/C/40 | 11,279 | ||||
05/08/2019 | OWN/2019-20/R/192 | Direct Receipts | 50 | 05/08/2019 | OWN/2019-20/P/42 | Expenditures | 8,750 | 16/08/2019 | OWN/2019-20/C/41 | 10,400 | ||||
05/08/2019 | OWN/2019-20/R/193 | Direct Receipts | 5 | 05/08/2019 | OWN/2019-20/P/43 | Expenditures | 1,350 | 22/08/2019 | OWN/2019-20/C/55 | 2,523 | ||||
05/08/2019 | OWN/2019-20/R/194 | Direct Receipts | 2,450 | 05/08/2019 | OWN/2019-20/P/44 | Expenditures | 2,700 | 28/08/2019 | OWN/2019-20/C/56 | 14,832 | ||||
05/08/2019 | OWN/2019-20/R/195 | Direct Receipts | 100 | 05/08/2019 | OWN/2019-20/P/45 | Expenditures | 490 | 30/08/2019 | OWN/2019-20/C/42 | 57,337 | ||||
05/08/2019 | OWN/2019-20/R/196 | Direct Receipts | 140 | 13/08/2019 | OWN/2019-20/P/46 | Expenditures | 4,500 | |||||||
05/08/2019 | OWN/2019-20/R/276 | Direct Receipts | 6,540 | 13/08/2019 | OWN/2019-20/P/47 | Expenditures | 11,350 | |||||||
05/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 2,141 | 16/08/2019 | OWN/2019-20/P/48 | Expenditures | 11,250 | |||||||
05/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 1,165 | 16/08/2019 | OWN/2019-20/P/49 | Expenditures | 525 | |||||||
05/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 448 | 16/08/2019 | SWMS/2019-20/P/5 | Expenditures | 37,404 | |||||||
06/08/2019 | OWN/2019-20/R/197 | Direct Receipts | 1,880 | 19/08/2019 | OWN/2019-20/P/50 | Expenditures | 699 | |||||||
07/08/2019 | OWN/2019-20/R/198 | Direct Receipts | 920 | 19/08/2019 | OWN/2019-20/P/51 | Expenditures | 1,000 | |||||||
07/08/2019 | OWN/2019-20/R/199 | Direct Receipts | 92 | 19/08/2019 | OWN/2019-20/P/52 | Expenditures | 15,050 | |||||||
07/08/2019 | OWN/2019-20/R/200 | Direct Receipts | 2,450 | 28/08/2019 | OWN/2019-20/P/53 | Expenditures | 1,950 | |||||||
07/08/2019 | OWN/2019-20/R/201 | Direct Receipts | 130 | 28/08/2019 | OWN/2019-20/P/54 | Expenditures | 1,500 | |||||||
08/08/2019 | OWN/2019-20/R/202 | Direct Receipts | 3,600 | 28/08/2019 | OWN/2019-20/P/55 | Expenditures | 1,084 | |||||||
08/08/2019 | OWN/2019-20/R/203 | Direct Receipts | 220 | 28/08/2019 | OWN/2019-20/P/56 | Expenditures | 3,775 | |||||||
08/08/2019 | OWN/2019-20/R/204 | Direct Receipts | 180 | 29/08/2019 | MLACDS/2019-20/P/3 | Expenditures | 179,102 | |||||||
08/08/2019 | OWN/2019-20/R/205 | Direct Receipts | 18 | 29/08/2019 | MLACDS/2019-20/P/5 | Expenditures | 3,166 | |||||||
08/08/2019 | OWN/2019-20/R/206 | Direct Receipts | 7,325 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/207 | Direct Receipts | 4,425 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/208 | Direct Receipts | 640 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/209 | Direct Receipts | 264 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/210 | Direct Receipts | 260 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/277 | Direct Receipts | 300 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/278 | Direct Receipts | 30 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/279 | Direct Receipts | 3,060 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/211 | Direct Receipts | 110 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/280 | Direct Receipts | 1,450 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/212 | Direct Receipts | 90 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/281 | Direct Receipts | 650 | Expenditures | ||||||||||
13/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 2,065 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/213 | Direct Receipts | 50 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/282 | Direct Receipts | 750 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/283 | Direct Receipts | 75 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/284 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/08/2019 | SWMS/2019-20/R/9 | Direct Receipts | 37,404 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/214 | Direct Receipts | 7,925 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/215 | Direct Receipts | 80 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/285 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/286 | Direct Receipts | 1,130 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/287 | Direct Receipts | 113 | Expenditures | ||||||||||
22/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 55,000 | Expenditures | ||||||||||
22/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | Expenditures | ||||||||||
22/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 96,789 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/288 | Direct Receipts | 4,430 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/289 | Direct Receipts | 443 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/290 | Direct Receipts | 8,690 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/291 | Direct Receipts | 869 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/293 | Direct Receipts | 750 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/218 | Direct Receipts | 13,975 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/219 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/294 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/296 | Direct Receipts | 40,635 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/297 | Direct Receipts | 570 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/298 | Direct Receipts | 57 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:38:34 PM. |