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.) |
11/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 48,050 | 01/11/2019 | 4THSFC/2019-20/P/192 | Expenditures | 488,125 | |||||||
14/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 110,340 | 05/11/2019 | 4THSFC/2019-20/P/193 | Expenditures | 494,077 | |||||||
15/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 213,973 | 05/11/2019 | 4THSFC/2019-20/P/194 | Expenditures | 183,364 | |||||||
28/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 323,860 | 05/11/2019 | 4THSFC/2019-20/P/195 | Expenditures | 179,108 | |||||||
30/11/2019 | 4THSFC/2019-20/R/50 | Direct Receipts | 1,496,461 | 05/11/2019 | 4THSFC/2019-20/P/196 | Expenditures | 351,520 | |||||||
30/11/2019 | 4THSFC/2019-20/R/51 | Direct Receipts | 64,672 | 05/11/2019 | 4THSFC/2019-20/P/197 | Expenditures | 496,308 | |||||||
30/11/2019 | 4THSFC/2019-20/R/52 | Direct Receipts | 9,130,941 | 05/11/2019 | 4THSFC/2019-20/P/198 | Expenditures | 461,543 | |||||||
30/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 213,390 | 05/11/2019 | 4THSFC/2019-20/P/199 | Expenditures | 395,235 | |||||||
30/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 58,580 | 15/11/2019 | 4THSFC/2019-20/P/200 | Expenditures | 950,461 | |||||||
30/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 52,028 | 15/11/2019 | 4THSFC/2019-20/P/201 | Expenditures | 949,863 | |||||||
30/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 554,265 | 15/11/2019 | 4THSFC/2019-20/P/202 | Expenditures | 284,090 | |||||||
30/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 609,232 | 15/11/2019 | 4THSFC/2019-20/P/203 | Expenditures | 149,230 | |||||||
Direct Receipts | 15/11/2019 | 4THSFC/2019-20/P/204 | Expenditures | 299,731 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/41 | Expenditures | 627,273 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/42 | Expenditures | 1,979 | ||||||||||
Direct Receipts | 28/11/2019 | 4THSFC/2019-20/P/205 | Expenditures | 49,850 | ||||||||||
Direct Receipts | 28/11/2019 | 4THSFC/2019-20/P/206 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 28/11/2019 | 4THSFC/2019-20/P/207 | Expenditures | 49,250 | ||||||||||
Direct Receipts | 28/11/2019 | 4THSFC/2019-20/P/208 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 28/11/2019 | 4THSFC/2019-20/P/209 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/233 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/66 | Expenditures | 471,497 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/67 | Expenditures | 60,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:24:01 PM. |