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.) |
04/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 90,020 | 04/07/2019 | 4THSFC/2019-20/P/145 | Expenditures | 1,783,390 | |||||||
12/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 182,332 | 04/07/2019 | OWN/2019-20/P/12 | Expenditures | 100,000 | |||||||
12/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 298,140 | 12/07/2019 | 4THSFC/2019-20/P/146 | Expenditures | 285,695 | |||||||
15/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 124,887 | 12/07/2019 | 4THSFC/2019-20/P/147 | Expenditures | 234,004 | |||||||
16/07/2019 | 4THSFC/2019-20/R/33 | Direct Receipts | 323,850 | 12/07/2019 | 4THSFC/2019-20/P/148 | Expenditures | 609,521 | |||||||
19/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 4,000 | 12/07/2019 | 4THSFC/2019-20/P/149 | Expenditures | 614,034 | |||||||
31/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 162,819 | 12/07/2019 | 4THSFC/2019-20/P/150 | Expenditures | 1,197,832 | |||||||
31/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 84,377 | 12/07/2019 | 4THSFC/2019-20/P/151 | Expenditures | 667,802 | |||||||
31/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 169,505 | 12/07/2019 | 4THSFC/2019-20/P/152 | Expenditures | 556,129 | |||||||
31/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 90,216 | 12/07/2019 | 4THSFC/2019-20/P/153 | Expenditures | 615,240 | |||||||
31/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,242,109 | 12/07/2019 | 4THSFC/2019-20/P/154 | Expenditures | 736,877 | |||||||
Direct Receipts | 12/07/2019 | 4THSFC/2019-20/P/155 | Expenditures | 589,639 | ||||||||||
Direct Receipts | 12/07/2019 | 4THSFC/2019-20/P/156 | Expenditures | 932,182 | ||||||||||
Direct Receipts | 12/07/2019 | 4THSFC/2019-20/P/157 | Expenditures | 346,744 | ||||||||||
Direct Receipts | 12/07/2019 | 4THSFC/2019-20/P/158 | Expenditures | 626,593 | ||||||||||
Direct Receipts | 12/07/2019 | 4THSFC/2019-20/P/159 | Expenditures | 314,842 | ||||||||||
Direct Receipts | 12/07/2019 | 4THSFC/2019-20/P/160 | Expenditures | 2,388,194 | ||||||||||
Direct Receipts | 12/07/2019 | 4THSFC/2019-20/P/161 | Expenditures | 191,417 | ||||||||||
Direct Receipts | 12/07/2019 | 4THSFC/2019-20/P/162 | Expenditures | 1,147,190 | ||||||||||
Direct Receipts | 12/07/2019 | 4THSFC/2019-20/P/163 | Expenditures | 309,550 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/13 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/14 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/15 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/16 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/17 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/18 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/19 | Expenditures | 73,300 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/20 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/21 | Expenditures | 81,800 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/22 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/23 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/24 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/25 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/26 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/27 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/28 | Expenditures | 10,760 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/29 | Expenditures | 17,133 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,963 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/31 | Expenditures | 12,143 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/32 | Expenditures | 107,429 | ||||||||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/230 | Expenditures | 21,305,552 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/58 | Expenditures | 13,854.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:07:52 PM. |