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.) |
01/11/2019 | OWN/2019-20/R/224 | Direct Receipts | 9,205 | 01/11/2019 | 4THSFC/2019-20/P/128 | Expenditures | 178,180 | |||||||
01/11/2019 | OWN/2019-20/R/225 | Direct Receipts | 8,820 | 01/11/2019 | 4THSFC/2019-20/P/129 | Expenditures | 830,083 | |||||||
01/11/2019 | OWN/2019-20/R/226 | Direct Receipts | 45,500 | 01/11/2019 | 4THSFC/2019-20/P/130 | Expenditures | 837,130 | |||||||
13/11/2019 | OWN/2019-20/R/227 | Direct Receipts | 7,088 | 01/11/2019 | 4THSFC/2019-20/P/131 | Expenditures | 863,220 | |||||||
13/11/2019 | OWN/2019-20/R/228 | Direct Receipts | 1,711 | 01/11/2019 | 4THSFC/2019-20/P/132 | Expenditures | 755,171 | |||||||
13/11/2019 | OWN/2019-20/R/229 | Direct Receipts | 108,136 | 01/11/2019 | 4THSFC/2019-20/P/133 | Expenditures | 639,483 | |||||||
13/11/2019 | OWN/2019-20/R/230 | Direct Receipts | 60,994 | 01/11/2019 | 4THSFC/2019-20/P/135 | Expenditures | 941,236 | |||||||
13/11/2019 | OWN/2019-20/R/231 | Direct Receipts | 2,175 | 01/11/2019 | 4THSFC/2019-20/P/136 | Expenditures | 339,594 | |||||||
13/11/2019 | OWN/2019-20/R/232 | Direct Receipts | 26,968 | 01/11/2019 | 4THSFC/2019-20/P/137 | Expenditures | 715,955 | |||||||
13/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 50,000 | 01/11/2019 | 4THSFC/2019-20/P/138 | Expenditures | 653,725 | |||||||
13/11/2019 | OWN/2019-20/R/234 | Direct Receipts | 814 | 01/11/2019 | 4THSFC/2019-20/P/139 | Expenditures | 940,825 | |||||||
20/11/2019 | OWN/2019-20/R/235 | Direct Receipts | 1,140 | 01/11/2019 | 4THSFC/2019-20/P/140 | Expenditures | 94,155 | |||||||
20/11/2019 | OWN/2019-20/R/236 | Direct Receipts | 95,203 | 01/11/2019 | 4THSFC/2019-20/P/141 | Expenditures | 713,759 | |||||||
26/11/2019 | OWN/2019-20/R/237 | Direct Receipts | 1,200 | 01/11/2019 | 4THSFC/2019-20/P/142 | Expenditures | 710,216 | |||||||
26/11/2019 | OWN/2019-20/R/238 | Direct Receipts | 1,200 | 01/11/2019 | 4THSFC/2019-20/P/143 | Expenditures | 348,245 | |||||||
26/11/2019 | OWN/2019-20/R/239 | Direct Receipts | 400 | 01/11/2019 | 4THSFC/2019-20/P/144 | Expenditures | 781,475 | |||||||
26/11/2019 | OWN/2019-20/R/240 | Direct Receipts | 27,535 | 01/11/2019 | 4THSFC/2019-20/P/145 | Expenditures | 356,670 | |||||||
26/11/2019 | OWN/2019-20/R/241 | Direct Receipts | 50 | 01/11/2019 | 4THSFC/2019-20/P/146 | Expenditures | 672,290 | |||||||
26/11/2019 | OWN/2019-20/R/242 | Direct Receipts | 22,135 | 01/11/2019 | 4THSFC/2019-20/P/147 | Expenditures | 621,464 | |||||||
26/11/2019 | OWN/2019-20/R/243 | Direct Receipts | 800 | 01/11/2019 | 4THSFC/2019-20/P/148 | Expenditures | 225,528 | |||||||
26/11/2019 | OWN/2019-20/R/244 | Direct Receipts | 1,711 | 01/11/2019 | 4THSFC/2019-20/P/149 | Expenditures | 252,635 | |||||||
26/11/2019 | OWN/2019-20/R/245 | Direct Receipts | 3,340 | 01/11/2019 | 4THSFC/2019-20/P/150 | Expenditures | 112,810 | |||||||
30/11/2019 | OWN/2019-20/R/246 | Direct Receipts | 4,800 | 01/11/2019 | OWN/2019-20/P/144 | Expenditures | 128,862 | |||||||
30/11/2019 | OWN/2019-20/R/247 | Direct Receipts | 250 | 01/11/2019 | OWN/2019-20/P/145 | Expenditures | 574,815 | |||||||
30/11/2019 | OWN/2019-20/R/248 | Direct Receipts | 21,032 | 01/11/2019 | OWN/2019-20/P/146 | Expenditures | 13,468 | |||||||
30/11/2019 | OWN/2019-20/R/249 | Direct Receipts | 5,144 | 01/11/2019 | OWN/2019-20/P/147 | Expenditures | 4,000 | |||||||
30/11/2019 | OWN/2019-20/R/250 | Direct Receipts | 55,936 | 13/11/2019 | 4THSFC/2019-20/P/155 | Expenditures | 45,500 | |||||||
30/11/2019 | OWN/2019-20/R/251 | Direct Receipts | 2,583,300 | 22/11/2019 | 4THSFC/2019-20/P/151 | Expenditures | 107,490 | |||||||
Direct Receipts | 22/11/2019 | 4THSFC/2019-20/P/152 | Expenditures | 507,778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:52:54 PM. |