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/581 | Direct Receipts | 15,520 | 17/02/2020 | SFCG/2019-20/P/26 | Expenditures | 105,535 | |||||||
01/02/2020 | OWN/2019-20/R/582 | Direct Receipts | 1,552 | 24/02/2020 | SFCG/2019-20/P/25 | Expenditures | 140,000 | |||||||
02/02/2020 | OWN/2019-20/R/583 | Direct Receipts | 3,630 | 26/02/2020 | OWN/2019-20/P/150 | Expenditures | 22,250 | |||||||
02/02/2020 | OWN/2019-20/R/584 | Direct Receipts | 363 | 27/02/2020 | OWN/2019-20/P/151 | Expenditures | 10,800 | |||||||
03/02/2020 | OWN/2019-20/R/724 | Direct Receipts | 10,200 | 27/02/2020 | OWN/2019-20/P/152 | Expenditures | 3,440 | |||||||
04/02/2020 | OWN/2019-20/R/585 | Direct Receipts | 16,320 | 27/02/2020 | OWN/2019-20/P/153 | Expenditures | 12,920 | |||||||
04/02/2020 | OWN/2019-20/R/586 | Direct Receipts | 1,632 | 27/02/2020 | OWN/2019-20/P/154 | Expenditures | 18,000 | |||||||
04/02/2020 | OWN/2019-20/R/587 | Direct Receipts | 1,800 | 27/02/2020 | OWN/2019-20/P/155 | Expenditures | 16,600 | |||||||
04/02/2020 | OWN/2019-20/R/725 | Direct Receipts | 58,447 | 28/02/2020 | OWN/2019-20/P/156 | Expenditures | 17,100 | |||||||
06/02/2020 | OWN/2019-20/R/588 | Direct Receipts | 3,570 | 28/02/2020 | OWN/2019-20/P/157 | Expenditures | 37,170 | |||||||
06/02/2020 | OWN/2019-20/R/589 | Direct Receipts | 357 | 28/02/2020 | OWN/2019-20/P/158 | Expenditures | 22,524 | |||||||
06/02/2020 | OWN/2019-20/R/590 | Direct Receipts | 2,400 | 28/02/2020 | OWN/2019-20/P/159 | Expenditures | 8,800 | |||||||
06/02/2020 | OWN/2019-20/R/726 | Direct Receipts | 318,438 | 28/02/2020 | OWN/2019-20/P/160 | Expenditures | 22,250 | |||||||
08/02/2020 | OWN/2019-20/R/591 | Direct Receipts | 5,340 | 28/02/2020 | OWN/2019-20/P/161 | Expenditures | 7,500 | |||||||
08/02/2020 | OWN/2019-20/R/592 | Direct Receipts | 534 | 28/02/2020 | OWN/2019-20/P/162 | Expenditures | 28,401 | |||||||
08/02/2020 | OWN/2019-20/R/593 | Direct Receipts | 7,800 | 28/02/2020 | OWN/2019-20/P/163 | Expenditures | 16,488 | |||||||
09/02/2020 | OWN/2019-20/R/594 | Direct Receipts | 9,480 | 28/02/2020 | OWN/2019-20/P/164 | Expenditures | 9,600 | |||||||
09/02/2020 | OWN/2019-20/R/595 | Direct Receipts | 948 | 28/02/2020 | OWN/2019-20/P/165 | Expenditures | 32,311 | |||||||
09/02/2020 | OWN/2019-20/R/596 | Direct Receipts | 3,600 | 28/02/2020 | OWN/2019-20/P/166 | Expenditures | 11,200 | |||||||
10/02/2020 | OWN/2019-20/R/597 | Direct Receipts | 1,450 | 28/02/2020 | OWN/2019-20/P/205 | Expenditures | 20,000 | |||||||
10/02/2020 | OWN/2019-20/R/598 | Direct Receipts | 145 | 29/02/2020 | OWN/2019-20/P/167 | Expenditures | 27,251 | |||||||
10/02/2020 | OWN/2019-20/R/599 | Direct Receipts | 600 | 29/02/2020 | OWN/2019-20/P/168 | Expenditures | 17,095 | |||||||
10/02/2020 | SFCG/2019-20/R/33 | Direct Receipts | 110,879 | 29/02/2020 | OWN/2019-20/P/169 | Expenditures | 22,250 | |||||||
10/02/2020 | SFCG/2019-20/R/35 | Direct Receipts | 60,000 | 29/02/2020 | OWN/2019-20/P/170 | Expenditures | 11,100 | |||||||
11/02/2020 | OWN/2019-20/R/600 | Direct Receipts | 26,160 | 29/02/2020 | OWN/2019-20/P/171 | Expenditures | 48,872 | |||||||
11/02/2020 | OWN/2019-20/R/601 | Direct Receipts | 2,616 | 29/02/2020 | SFCG/2019-20/P/27 | Expenditures | 122,535 | |||||||
11/02/2020 | OWN/2019-20/R/602 | Direct Receipts | 1,320 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/603 | Direct Receipts | 5,400 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/604 | Direct Receipts | 6,160 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/605 | Direct Receipts | 616 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/606 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/607 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/608 | Direct Receipts | 2,770 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/609 | Direct Receipts | 277 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/610 | Direct Receipts | 2,260 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/611 | Direct Receipts | 226 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/612 | Direct Receipts | 1,760 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/613 | Direct Receipts | 176 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/614 | Direct Receipts | 10,860 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/615 | Direct Receipts | 1,086 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/616 | Direct Receipts | 5,940 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/617 | Direct Receipts | 63,600 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/618 | Direct Receipts | 11,030 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/619 | Direct Receipts | 1,103 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/620 | Direct Receipts | 1,450 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/621 | Direct Receipts | 3,240 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/622 | Direct Receipts | 324 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/623 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/624 | Direct Receipts | 19,836 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/625 | Direct Receipts | 1,983 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/626 | Direct Receipts | 990 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/627 | Direct Receipts | 6,600 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/628 | Direct Receipts | 5,700 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/629 | Direct Receipts | 570 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/630 | Direct Receipts | 9,570 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/631 | Direct Receipts | 2,740 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/632 | Direct Receipts | 274 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/633 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/634 | Direct Receipts | 4,080 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/635 | Direct Receipts | 408 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/636 | Direct Receipts | 2,640 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/637 | Direct Receipts | 6,600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/638 | Direct Receipts | 3,570 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/639 | Direct Receipts | 357 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/640 | Direct Receipts | 330 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/641 | Direct Receipts | 7,800 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/642 | Direct Receipts | 1,110 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/643 | Direct Receipts | 111 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/644 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/645 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/646 | Direct Receipts | 320 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/647 | Direct Receipts | 31,350 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/648 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/649 | Direct Receipts | 8,780 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/650 | Direct Receipts | 878 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/651 | Direct Receipts | 5,280 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/652 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/653 | Direct Receipts | 2,780 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/654 | Direct Receipts | 278 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/655 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/729 | Direct Receipts | 42,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/730 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/731 | Direct Receipts | 32,076 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/732 | Direct Receipts | 3,207 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/733 | Direct Receipts | 24,178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:37:41 PM. |