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.) |
07/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 9,295 | 07/12/2019 | OWN/2019-20/P/49 | Expenditures | 2,744,215 | 11/12/2019 | 4THSFC/2019-20/C/1 | 55,000 | ||||
09/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 2,216,808 | 07/12/2019 | OWN/2019-20/P/50 | Expenditures | 1,032,713 | |||||||
09/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 297,850 | 07/12/2019 | OWN/2019-20/P/51 | Expenditures | 66,665 | |||||||
09/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 6,000 | 07/12/2019 | OWN/2019-20/P/52 | Expenditures | 277,058 | |||||||
09/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 292,893 | 07/12/2019 | OWN/2019-20/P/86 | Expenditures | 53,775 | |||||||
09/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 8,350 | 09/12/2019 | 4THSFC/2019-20/P/54 | Expenditures | 14,244,040 | |||||||
09/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 5,481 | 09/12/2019 | 4THSFC/2019-20/P/73 | Expenditures | 977,402 | |||||||
11/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 74,000 | 09/12/2019 | OWN/2019-20/P/54 | Expenditures | 9,000 | |||||||
11/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 135,860 | 09/12/2019 | OWN/2019-20/P/55 | Expenditures | 93,241 | |||||||
11/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 19,550 | 11/12/2019 | 4THSFC/2019-20/P/56 | Expenditures | 1,642,536 | |||||||
11/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 8,831 | 20/12/2019 | 4THSFC/2019-20/P/74 | Expenditures | 6,500,000 | |||||||
11/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 10,000 | 20/12/2019 | 4THSFC/2019-20/P/75 | Expenditures | 132,234 | |||||||
11/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 53,000 | 20/12/2019 | OWN/2019-20/P/56 | Expenditures | 3,728,662 | |||||||
20/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 90,318 | 20/12/2019 | OWN/2019-20/P/58 | Expenditures | 3,551 | |||||||
30/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 325,000 | 20/12/2019 | OWN/2019-20/P/87 | Expenditures | 177,684 | |||||||
30/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 152,110 | 20/12/2019 | OWN/2019-20/P/88 | Expenditures | 92,430 | |||||||
30/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 18,700 | 20/12/2019 | OWN/2019-20/P/89 | Expenditures | 10,532 | |||||||
30/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 4,708 | 20/12/2019 | OWN/2019-20/P/90 | Expenditures | 23,380 | |||||||
30/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 27,175 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 19,360 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 93,101 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 126,680.62 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 134,789 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 20,525 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 2,832 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 31,112.52 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 280,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 3,816.89 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:31:48 AM. |