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.) |
01/09/2019 | OWN/2019-20/R/246 | Direct Receipts | 410 | 10/09/2019 | SFCG/2019-20/P/9 | Expenditures | 99,080 | 10/09/2019 | SFCG/2019-20/C/5 | 97,040 | ||||
01/09/2019 | OWN/2019-20/R/247 | Direct Receipts | 41 | 13/09/2019 | OWN/2019-20/P/70 | Expenditures | 74,340 | 18/09/2019 | OWN/2019-20/C/4 | 7,650 | ||||
01/09/2019 | OWN/2019-20/R/248 | Direct Receipts | 600 | 13/09/2019 | OWN/2019-20/P/71 | Expenditures | 9,945 | 30/09/2019 | SFCG/2019-20/C/6 | 95,487 | ||||
03/09/2019 | OWN/2019-20/R/249 | Direct Receipts | 9,210 | 13/09/2019 | OWN/2019-20/P/72 | Expenditures | 44,500 | |||||||
03/09/2019 | OWN/2019-20/R/250 | Direct Receipts | 921 | 13/09/2019 | OWN/2019-20/P/73 | Expenditures | 22,800 | |||||||
03/09/2019 | OWN/2019-20/R/251 | Direct Receipts | 12,000 | 17/09/2019 | OWN/2019-20/P/74 | Expenditures | 9,000 | |||||||
04/09/2019 | OWN/2019-20/R/252 | Direct Receipts | 4,030 | 17/09/2019 | OWN/2019-20/P/75 | Expenditures | 18,285 | |||||||
04/09/2019 | OWN/2019-20/R/253 | Direct Receipts | 403 | 17/09/2019 | OWN/2019-20/P/76 | Expenditures | 29,492 | |||||||
04/09/2019 | OWN/2019-20/R/254 | Direct Receipts | 10,800 | 17/09/2019 | OWN/2019-20/P/77 | Expenditures | 23,500 | |||||||
05/09/2019 | OWN/2019-20/R/255 | Direct Receipts | 180 | 17/09/2019 | OWN/2019-20/P/78 | Expenditures | 87,583 | |||||||
05/09/2019 | OWN/2019-20/R/256 | Direct Receipts | 18 | 17/09/2019 | OWN/2019-20/P/79 | Expenditures | 2,400 | |||||||
05/09/2019 | OWN/2019-20/R/257 | Direct Receipts | 660 | 17/09/2019 | OWN/2019-20/P/80 | Expenditures | 44,500 | |||||||
05/09/2019 | OWN/2019-20/R/258 | Direct Receipts | 600 | 17/09/2019 | OWN/2019-20/P/81 | Expenditures | 18,800 | |||||||
07/09/2019 | OWN/2019-20/R/259 | Direct Receipts | 2,580 | 17/09/2019 | OWN/2019-20/P/82 | Expenditures | 11,200 | |||||||
07/09/2019 | OWN/2019-20/R/260 | Direct Receipts | 258 | 17/09/2019 | OWN/2019-20/P/83 | Expenditures | 22,500 | |||||||
07/09/2019 | OWN/2019-20/R/261 | Direct Receipts | 7,920 | 18/09/2019 | OWN/2019-20/P/84 | Expenditures | 10,400 | |||||||
07/09/2019 | OWN/2019-20/R/262 | Direct Receipts | 7,800 | 18/09/2019 | OWN/2019-20/P/85 | Expenditures | 10,400 | |||||||
09/09/2019 | OWN/2019-20/R/263 | Direct Receipts | 3,600 | 18/09/2019 | OWN/2019-20/P/86 | Expenditures | 33,500 | |||||||
09/09/2019 | OWN/2019-20/R/264 | Direct Receipts | 360 | 18/09/2019 | OWN/2019-20/P/87 | Expenditures | 7,650 | |||||||
09/09/2019 | OWN/2019-20/R/265 | Direct Receipts | 9,240 | 18/09/2019 | OWN/2019-20/P/88 | Expenditures | 14,594 | |||||||
09/09/2019 | OWN/2019-20/R/266 | Direct Receipts | 3,600 | 18/09/2019 | OWN/2019-20/P/89 | Expenditures | 49,842 | |||||||
10/09/2019 | OWN/2019-20/R/267 | Direct Receipts | 5,420 | 19/09/2019 | OWN/2019-20/P/137 | Expenditures | 35,355 | |||||||
10/09/2019 | OWN/2019-20/R/268 | Direct Receipts | 542 | 19/09/2019 | OWN/2019-20/P/138 | Expenditures | 35,870 | |||||||
10/09/2019 | OWN/2019-20/R/269 | Direct Receipts | 29,040 | 19/09/2019 | OWN/2019-20/P/139 | Expenditures | 238,165 | |||||||
10/09/2019 | OWN/2019-20/R/270 | Direct Receipts | 16,800 | 20/09/2019 | SFCG/2019-20/P/11 | Expenditures | 60,000 | |||||||
12/09/2019 | OWN/2019-20/R/271 | Direct Receipts | 2,030 | 23/09/2019 | OWN/2019-20/P/140 | Expenditures | 38,815 | |||||||
12/09/2019 | OWN/2019-20/R/272 | Direct Receipts | 203 | 30/09/2019 | SFCG/2019-20/P/10 | Expenditures | 97,527 | |||||||
12/09/2019 | OWN/2019-20/R/273 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/274 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/330 | Direct Receipts | 172,750 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/275 | Direct Receipts | 1,570 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/276 | Direct Receipts | 157 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/277 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/09/2019 | OWN/2019-20/R/278 | Direct Receipts | 2,010 | Expenditures | ||||||||||
14/09/2019 | OWN/2019-20/R/279 | Direct Receipts | 201 | Expenditures | ||||||||||
14/09/2019 | OWN/2019-20/R/280 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/281 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/282 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/283 | Direct Receipts | 13,200 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/284 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/285 | Direct Receipts | 240 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/286 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/287 | Direct Receipts | 1,640 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/288 | Direct Receipts | 164 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/289 | Direct Receipts | 2,310 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/290 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/291 | Direct Receipts | 900 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/292 | Direct Receipts | 90 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/293 | Direct Receipts | 2,110 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/294 | Direct Receipts | 600 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/329 | Direct Receipts | 271,873 | Expenditures | ||||||||||
19/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | Expenditures | ||||||||||
19/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 110,879 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/295 | Direct Receipts | 1,490 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/296 | Direct Receipts | 149 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/297 | Direct Receipts | 13,530 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/298 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/299 | Direct Receipts | 5,340 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/300 | Direct Receipts | 534 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/301 | Direct Receipts | 12,600 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/302 | Direct Receipts | 1,840 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/303 | Direct Receipts | 184 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/304 | Direct Receipts | 11,220 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/305 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/306 | Direct Receipts | 10,920 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/307 | Direct Receipts | 1,092 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/308 | Direct Receipts | 21,730 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/309 | Direct Receipts | 6,600 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/310 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/311 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/312 | Direct Receipts | 2,640 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/313 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/331 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/332 | Direct Receipts | 800 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/333 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/334 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/314 | Direct Receipts | 2,810 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/315 | Direct Receipts | 281 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/316 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/317 | Direct Receipts | 4,590 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/318 | Direct Receipts | 459 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/319 | Direct Receipts | 1,320 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/320 | Direct Receipts | 11,400 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/321 | Direct Receipts | 4,340 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/322 | Direct Receipts | 434 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/323 | Direct Receipts | 260 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/324 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 866 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/325 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/326 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/327 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/328 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/335 | Direct Receipts | 11,046 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 1,441 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 2,067 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:51:26 AM. |