Voucher Wise Summary Report
Opening Balance | 468,491,749.28 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 26,205 | 06/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 1,768,338 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 45,800 | 25/04/2019 | 4THSFC/2019-20/P/10 | Expenditures | 842,300 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,770 | 25/04/2019 | 4THSFC/2019-20/P/11 | Expenditures | 1,401,221 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 33,000 | 25/04/2019 | 4THSFC/2019-20/P/12 | Expenditures | 860,300 | |||||||
06/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 784 | 25/04/2019 | 4THSFC/2019-20/P/13 | Expenditures | 726,400 | |||||||
06/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 800 | 25/04/2019 | 4THSFC/2019-20/P/14 | Expenditures | 812,700 | |||||||
06/04/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 23,085 | 25/04/2019 | 4THSFC/2019-20/P/5 | Expenditures | 127,500 | |||||||
06/04/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 300 | 25/04/2019 | 4THSFC/2019-20/P/7 | Expenditures | 727,379 | |||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,000 | 25/04/2019 | 4THSFC/2019-20/P/8 | Expenditures | 797,700 | |||||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 30,100 | 25/04/2019 | 4THSFC/2019-20/P/9 | Expenditures | 850,400 | |||||||
25/04/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 45,200 | 25/04/2019 | OWN/2019-20/P/49 | Expenditures | 187 | |||||||
25/04/2019 | 4THSFC/2019-20/R/11 | Direct Receipts | 1,000 | 25/04/2019 | OWN/2019-20/P/50 | Expenditures | 11,110 | |||||||
25/04/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 49,500 | 25/04/2019 | OWN/2019-20/P/51 | Expenditures | 27,540 | |||||||
25/04/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 49,850 | 25/04/2019 | OWN/2019-20/P/52 | Expenditures | 38,257 | |||||||
25/04/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 49,600 | 30/04/2019 | 4THSFC/2019-20/P/15 | Expenditures | 621,106 | |||||||
25/04/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 47,000 | 30/04/2019 | 4THSFC/2019-20/P/16 | Expenditures | 1,792,200 | |||||||
25/04/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 49,000 | 30/04/2019 | 4THSFC/2019-20/P/17 | Expenditures | 1,326,100 | |||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 670 | 30/04/2019 | 4THSFC/2019-20/P/18 | Expenditures | 1,194,988 | |||||||
30/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 500,000 | 30/04/2019 | 4THSFC/2019-20/P/19 | Expenditures | 929,187 | |||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,010 | 30/04/2019 | 4THSFC/2019-20/P/20 | Expenditures | 1,245,752 | |||||||
30/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,000 | 30/04/2019 | 4THSFC/2019-20/P/21 | Expenditures | 490,212 | |||||||
30/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,010 | 30/04/2019 | 4THSFC/2019-20/P/22 | Expenditures | 499,019 | |||||||
30/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,000 | 30/04/2019 | 4THSFC/2019-20/P/23 | Expenditures | 648,275 | |||||||
30/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,010 | 30/04/2019 | 4THSFC/2019-20/P/24 | Expenditures | 992,258 | |||||||
30/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,000 | 30/04/2019 | 4THSFC/2019-20/P/25 | Expenditures | 2,438,095 | |||||||
30/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,010 | 30/04/2019 | 4THSFC/2019-20/P/26 | Expenditures | 446,585 | |||||||
30/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,000 | 30/04/2019 | 4THSFC/2019-20/P/27 | Expenditures | 790,237 | |||||||
30/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,010 | 30/04/2019 | 4THSFC/2019-20/P/28 | Expenditures | 619,897 | |||||||
30/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,000 | 30/04/2019 | IIISFC/2019-20/P/2 | Expenditures | 14,931,923 | |||||||
30/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,010 | 30/04/2019 | IIISFC/2019-20/P/3 | Expenditures | 31,949.3 | |||||||
30/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,000 | 30/04/2019 | OWN/2019-20/P/53 | Expenditures | 1,896,357 | |||||||
30/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,510 | 30/04/2019 | THFC/2019-20/P/3 | Expenditures | 299 | |||||||
30/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,000 | 30/04/2019 | THFC/2019-20/P/4 | Expenditures | 3,971 | |||||||
30/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 7,510 | 30/04/2019 | THFC/2019-20/P/5 | Expenditures | 26,249,752 | |||||||
30/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,000 | 30/04/2019 | THFC/2019-20/P/6 | Expenditures | 10,420,731 | |||||||
30/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,010 | 30/04/2019 | THFC/2019-20/P/7 | Expenditures | 887,290 | |||||||
30/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,010 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,010 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 9,955 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 30,500 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 63,460 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 7,010 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 30,010 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 7,010 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,010 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 10,010 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,740 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 13,800 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 49,538 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/51 | Direct Receipts | 38,050 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/52 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 16,680 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/54 | Direct Receipts | 22,800 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/55 | Direct Receipts | 367,573 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 46,356 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 148,545.8 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 108,530 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,255 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,011,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:14:25 PM. |