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.) |
17/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 854 | 16/07/2019 | 4THSFC/2019-20/P/171 | Expenditures | 854 | |||||||
31/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 822,520 | 16/07/2019 | 4THSFC/2019-20/P/173 | Expenditures | 123,674 | |||||||
31/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 153,420 | 16/07/2019 | OWN/2019-20/P/108 | Expenditures | 1,077,538 | |||||||
31/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 183,000 | 16/07/2019 | OWN/2019-20/P/109 | Expenditures | 165,653 | |||||||
31/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 92,250 | 16/07/2019 | OWN/2019-20/P/110 | Expenditures | 203,410 | |||||||
31/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,888 | 16/07/2019 | OWN/2019-20/P/111 | Expenditures | 180,175 | |||||||
31/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 69,739 | 16/07/2019 | OWN/2019-20/P/112 | Expenditures | 14,000 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/113 | Expenditures | 395,441 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/61 | Expenditures | 24,485 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/62 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 17/07/2019 | 4THSFC/2019-20/P/174 | Expenditures | 1,131,172 | ||||||||||
Direct Receipts | 17/07/2019 | 4THSFC/2019-20/P/175 | Expenditures | 365,246 | ||||||||||
Direct Receipts | 17/07/2019 | 4THSFC/2019-20/P/176 | Expenditures | 161,228 | ||||||||||
Direct Receipts | 17/07/2019 | 4THSFC/2019-20/P/177 | Expenditures | 504,676 | ||||||||||
Direct Receipts | 17/07/2019 | 4THSFC/2019-20/P/178 | Expenditures | 531,820 | ||||||||||
Direct Receipts | 17/07/2019 | 4THSFC/2019-20/P/179 | Expenditures | 182,698 | ||||||||||
Direct Receipts | 17/07/2019 | 4THSFC/2019-20/P/180 | Expenditures | 620,125 | ||||||||||
Direct Receipts | 17/07/2019 | 4THSFC/2019-20/P/181 | Expenditures | 1,508,104 | ||||||||||
Direct Receipts | 17/07/2019 | 4THSFC/2019-20/P/182 | Expenditures | 1,583,025 | ||||||||||
Direct Receipts | 17/07/2019 | 4THSFC/2019-20/P/183 | Expenditures | 2,425,811 | ||||||||||
Direct Receipts | 17/07/2019 | 4THSFC/2019-20/P/184 | Expenditures | 1,080,482 | ||||||||||
Direct Receipts | 17/07/2019 | 4THSFC/2019-20/P/185 | Expenditures | 1,965,856 | ||||||||||
Direct Receipts | 17/07/2019 | 4THSFC/2019-20/P/186 | Expenditures | 1,928,197 | ||||||||||
Direct Receipts | 17/07/2019 | 4THSFC/2019-20/P/187 | Expenditures | 563,598 | ||||||||||
Direct Receipts | 17/07/2019 | 4THSFC/2019-20/P/188 | Expenditures | 463,383 | ||||||||||
Direct Receipts | 17/07/2019 | 4THSFC/2019-20/P/189 | Expenditures | 1,519,835 | ||||||||||
Direct Receipts | 17/07/2019 | 4THSFC/2019-20/P/190 | Expenditures | 501,182 | ||||||||||
Direct Receipts | 17/07/2019 | 4THSFC/2019-20/P/191 | Expenditures | 572,090 | ||||||||||
Direct Receipts | 17/07/2019 | 4THSFC/2019-20/P/192 | Expenditures | 176,261 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/63 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/64 | Expenditures | 105,100 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/65 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/66 | Expenditures | 46,610 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/67 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/68 | Expenditures | 173,000 | ||||||||||
Direct Receipts | 19/07/2019 | 4THSFC/2019-20/P/193 | Expenditures | 741,723 | ||||||||||
Direct Receipts | 19/07/2019 | 4THSFC/2019-20/P/194 | Expenditures | 409,195 | ||||||||||
Direct Receipts | 19/07/2019 | 4THSFC/2019-20/P/195 | Expenditures | 365,362 | ||||||||||
Direct Receipts | 19/07/2019 | 4THSFC/2019-20/P/196 | Expenditures | 822,520 | ||||||||||
Direct Receipts | 19/07/2019 | 4THSFC/2019-20/P/197 | Expenditures | 177,707 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/69 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/70 | Expenditures | 17,601 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/71 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/72 | Expenditures | 11,863 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/73 | Expenditures | 25,550 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/74 | Expenditures | 19,248 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/75 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/77 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/78 | Expenditures | 1,596 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/79 | Expenditures | 22,576 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/80 | Expenditures | 17,576 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/81 | Expenditures | 50,800 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/82 | Expenditures | 68,100 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/83 | Expenditures | 78,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:31:56 PM. |