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/183 | Direct Receipts | 1,460 | 16/08/2019 | OWN/2019-20/P/46 | Expenditures | 15,222 | 16/08/2019 | OWN/2019-20/C/2 | 20,000 | ||||
01/08/2019 | OWN/2019-20/R/184 | Direct Receipts | 146 | 16/08/2019 | OWN/2019-20/P/47 | Expenditures | 20,000 | 16/08/2019 | OWN/2019-20/C/3 | 15,222 | ||||
01/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 110,879 | 16/08/2019 | OWN/2019-20/P/48 | Expenditures | 44,500 | 16/08/2019 | SFCG/2019-20/C/4 | 97,040 | ||||
02/08/2019 | OWN/2019-20/R/185 | Direct Receipts | 240 | 16/08/2019 | OWN/2019-20/P/49 | Expenditures | 11,939 | |||||||
02/08/2019 | OWN/2019-20/R/186 | Direct Receipts | 24 | 19/08/2019 | OWN/2019-20/P/50 | Expenditures | 38,890 | |||||||
05/08/2019 | OWN/2019-20/R/187 | Direct Receipts | 4,590 | 19/08/2019 | OWN/2019-20/P/51 | Expenditures | 30,760 | |||||||
05/08/2019 | OWN/2019-20/R/188 | Direct Receipts | 459 | 19/08/2019 | OWN/2019-20/P/52 | Expenditures | 40,108 | |||||||
05/08/2019 | OWN/2019-20/R/245 | Direct Receipts | 22,200 | 19/08/2019 | OWN/2019-20/P/53 | Expenditures | 38,028 | |||||||
06/08/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,380 | 19/08/2019 | OWN/2019-20/P/54 | Expenditures | 12,800 | |||||||
06/08/2019 | OWN/2019-20/R/190 | Direct Receipts | 138 | 19/08/2019 | OWN/2019-20/P/55 | Expenditures | 11,200 | |||||||
07/08/2019 | OWN/2019-20/R/191 | Direct Receipts | 440 | 19/08/2019 | OWN/2019-20/P/56 | Expenditures | 13,600 | |||||||
07/08/2019 | OWN/2019-20/R/192 | Direct Receipts | 44 | 19/08/2019 | SFCG/2019-20/P/8 | Expenditures | 99,080 | |||||||
08/08/2019 | OWN/2019-20/R/193 | Direct Receipts | 13,920 | 20/08/2019 | OWN/2019-20/P/57 | Expenditures | 15,395 | |||||||
08/08/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,392 | 20/08/2019 | OWN/2019-20/P/58 | Expenditures | 19,700 | |||||||
08/08/2019 | OWN/2019-20/R/197 | Direct Receipts | 600 | 21/08/2019 | OWN/2019-20/P/59 | Expenditures | 12,400 | |||||||
09/08/2019 | OWN/2019-20/R/195 | Direct Receipts | 5,220 | 21/08/2019 | OWN/2019-20/P/60 | Expenditures | 10,800 | |||||||
09/08/2019 | OWN/2019-20/R/196 | Direct Receipts | 522 | 21/08/2019 | OWN/2019-20/P/61 | Expenditures | 8,800 | |||||||
09/08/2019 | OWN/2019-20/R/198 | Direct Receipts | 2,400 | 22/08/2019 | OWN/2019-20/P/62 | Expenditures | 28,500 | |||||||
12/08/2019 | OWN/2019-20/R/199 | Direct Receipts | 190 | 22/08/2019 | OWN/2019-20/P/63 | Expenditures | 41,830 | |||||||
12/08/2019 | OWN/2019-20/R/200 | Direct Receipts | 19 | 22/08/2019 | OWN/2019-20/P/64 | Expenditures | 36,307 | |||||||
12/08/2019 | OWN/2019-20/R/201 | Direct Receipts | 600 | 22/08/2019 | OWN/2019-20/P/65 | Expenditures | 45,034 | |||||||
13/08/2019 | OWN/2019-20/R/202 | Direct Receipts | 720 | 22/08/2019 | OWN/2019-20/P/66 | Expenditures | 199,240 | |||||||
13/08/2019 | OWN/2019-20/R/203 | Direct Receipts | 72 | 22/08/2019 | OWN/2019-20/P/67 | Expenditures | 179,118 | |||||||
13/08/2019 | OWN/2019-20/R/204 | Direct Receipts | 600 | 22/08/2019 | OWN/2019-20/P/68 | Expenditures | 199,644 | |||||||
14/08/2019 | OWN/2019-20/R/205 | Direct Receipts | 1,910 | 30/08/2019 | FFC/2019-20/P/2 | Expenditures | 1,725 | |||||||
14/08/2019 | OWN/2019-20/R/206 | Direct Receipts | 191 | 30/08/2019 | IAY/2019-20/P/3 | Expenditures | 100,000 | |||||||
14/08/2019 | OWN/2019-20/R/207 | Direct Receipts | 1,800 | 30/08/2019 | MINES/2019-20/P/6 | Expenditures | 40,000 | |||||||
16/08/2019 | OWN/2019-20/R/208 | Direct Receipts | 27,620 | 30/08/2019 | OWN/2019-20/P/69 | Expenditures | 600,000 | |||||||
16/08/2019 | OWN/2019-20/R/209 | Direct Receipts | 2,762 | 30/08/2019 | SFCG/2019-20/P/6 | Expenditures | 377,629 | |||||||
16/08/2019 | OWN/2019-20/R/210 | Direct Receipts | 1,800 | 30/08/2019 | SFCG/2019-20/P/7 | Expenditures | 446,000 | |||||||
17/08/2019 | OWN/2019-20/R/211 | Direct Receipts | 280 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/212 | Direct Receipts | 28 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/213 | Direct Receipts | 3,370 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/214 | Direct Receipts | 337 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/215 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/243 | Direct Receipts | 271,873 | Expenditures | ||||||||||
20/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 110,879 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/216 | Direct Receipts | 10,500 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/217 | Direct Receipts | 1,050 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/218 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/219 | Direct Receipts | 300 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/220 | Direct Receipts | 30 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/221 | Direct Receipts | 1,350 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/222 | Direct Receipts | 135 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/223 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/224 | Direct Receipts | 400 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/225 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/226 | Direct Receipts | 600 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/227 | Direct Receipts | 8,040 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/228 | Direct Receipts | 804 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/229 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/230 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/231 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/232 | Direct Receipts | 920 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/233 | Direct Receipts | 92 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/235 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/244 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/236 | Direct Receipts | 1,180 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/237 | Direct Receipts | 118 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/238 | Direct Receipts | 660 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/239 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/240 | Direct Receipts | 250 | Expenditures | ||||||||||
30/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/241 | Direct Receipts | 990 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/242 | Direct Receipts | 99 | Expenditures | ||||||||||
30/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 600,000 | Expenditures | ||||||||||
30/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 1,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:49:54 AM. |