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.) |
01/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 8,560 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 27,730 | |||||||
01/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 856 | 01/07/2019 | IAY/2019-20/P/1 | Expenditures | 268,875 | |||||||
02/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 12,980 | 02/07/2019 | OWN/2019-20/P/81 | Expenditures | 11,750 | |||||||
02/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,298 | 02/07/2019 | SFCG/2019-20/P/7 | Expenditures | 43,964 | |||||||
02/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 552 | 03/07/2019 | OWN/2019-20/P/82 | Expenditures | 3,745 | |||||||
02/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 4,400 | 03/07/2019 | OWN/2019-20/P/83 | Expenditures | 1,200 | |||||||
02/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 10,700 | 03/07/2019 | OWN/2019-20/P/84 | Expenditures | 9,000 | |||||||
02/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,070 | 11/07/2019 | OWN/2019-20/P/85 | Expenditures | 1,179 | |||||||
03/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 8,960 | 11/07/2019 | OWN/2019-20/P/86 | Expenditures | 6,700 | |||||||
03/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 896 | 11/07/2019 | OWN/2019-20/P/87 | Expenditures | 65,500 | |||||||
04/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 7,720 | 11/07/2019 | OWN/2019-20/P/88 | Expenditures | 54,140 | |||||||
04/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 772 | 11/07/2019 | OWN/2019-20/P/89 | Expenditures | 1,898,839 | |||||||
05/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 28,220 | 11/07/2019 | OWN/2019-20/P/90 | Expenditures | 5,000 | |||||||
05/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 2,822 | 12/07/2019 | OWN/2019-20/P/91 | Expenditures | 31,200 | |||||||
05/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 3,500 | 12/07/2019 | OWN/2019-20/P/92 | Expenditures | 9,000 | |||||||
05/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 7,441 | 12/07/2019 | OWN/2019-20/P/93 | Expenditures | 11,400 | |||||||
05/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 500 | 12/07/2019 | OWN/2019-20/P/94 | Expenditures | 8,000 | |||||||
05/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,070 | 12/07/2019 | SFCG/2019-20/P/8 | Expenditures | 1,898,839 | |||||||
05/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 607 | 13/07/2019 | OWN/2019-20/P/95 | Expenditures | 24,481 | |||||||
06/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 91,692 | 17/07/2019 | FFC/2019-20/P/4 | Expenditures | 6,177,878 | |||||||
06/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,650 | 17/07/2019 | SWMS/2019-20/P/4 | Expenditures | 179,400 | |||||||
06/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 465 | 18/07/2019 | OWN/2019-20/P/96 | Expenditures | 38,806 | |||||||
08/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 7,070 | 18/07/2019 | OWN/2019-20/P/97 | Expenditures | 12,685 | |||||||
08/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 707 | 22/07/2019 | OWN/2019-20/P/98 | Expenditures | 4,447 | |||||||
09/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 25,510 | 22/07/2019 | OWN/2019-20/P/99 | Expenditures | 41,760 | |||||||
09/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 2,551 | 24/07/2019 | OWN/2019-20/P/100 | Expenditures | 1,346,646 | |||||||
09/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,650 | 24/07/2019 | OWN/2019-20/P/101 | Expenditures | 290,470 | |||||||
09/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,185 | 24/07/2019 | SFCG/2019-20/P/9 | Expenditures | 1,346,646 | |||||||
09/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 16,584 | 29/07/2019 | OWN/2019-20/P/102 | Expenditures | 42,825 | |||||||
10/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 17,530 | 29/07/2019 | OWN/2019-20/P/103 | Expenditures | 23,400 | |||||||
10/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,753 | 29/07/2019 | SFCG/2019-20/P/10 | Expenditures | 60,000 | |||||||
11/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 17,530 | 30/07/2019 | OWN/2019-20/P/104 | Expenditures | 9,500 | |||||||
11/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,753 | 30/07/2019 | OWN/2019-20/P/105 | Expenditures | 243,968 | |||||||
11/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 500 | 30/07/2019 | SFCG/2019-20/P/11 | Expenditures | 4,415 | |||||||
11/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 5,954 | 30/07/2019 | SFCG/2019-20/P/12 | Expenditures | 164,708 | |||||||
11/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 4,700 | 30/07/2019 | SFCG/2019-20/P/13 | Expenditures | 74,845 | |||||||
12/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 25,340 | 31/07/2019 | OWN/2019-20/P/106 | Expenditures | 11,750 | |||||||
12/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,534 | 31/07/2019 | OWN/2019-20/P/107 | Expenditures | 4,245 | |||||||
12/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,898,839 | 31/07/2019 | OWN/2019-20/P/108 | Expenditures | 5,000 | |||||||
17/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 20,460 | 31/07/2019 | OWN/2019-20/P/109 | Expenditures | 24,000 | |||||||
17/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 2,046 | 31/07/2019 | OWN/2019-20/P/110 | Expenditures | 53,763 | |||||||
17/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 179,400 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 25,340 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 2,534 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 666 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 20,460 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 2,046 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 240 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 53,390 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 5,339 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 14,623 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 8,120 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 812 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 252 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 416 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 900 | Expenditures | ||||||||||
24/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 1,346,646 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 29,620 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/169 | Direct Receipts | 2,962 | Expenditures | ||||||||||
29/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 2,945,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/170 | Direct Receipts | 8,720 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/171 | Direct Receipts | 872 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/172 | Direct Receipts | 11,050 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,105 | Expenditures | ||||||||||
30/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 243,968 | Expenditures | ||||||||||
30/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,038,504 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 10,760 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,076 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:16:04 PM. |