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.) |
13/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 22,460 | 03/01/2020 | 4THSFC/2019-20/P/249 | Expenditures | 14,500 | |||||||
13/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 6,650 | 03/01/2020 | 4THSFC/2019-20/P/250 | Expenditures | 472,127 | |||||||
13/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 7,140 | 03/01/2020 | 4THSFC/2019-20/P/251 | Expenditures | 280,910 | |||||||
13/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 11,800 | 03/01/2020 | 4THSFC/2019-20/P/252 | Expenditures | 516,632 | |||||||
13/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 41,030 | 03/01/2020 | OWN/2019-20/P/160 | Expenditures | 40,245 | |||||||
13/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 1,000 | 03/01/2020 | OWN/2019-20/P/161 | Expenditures | 436,991 | |||||||
13/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 25,000 | 03/01/2020 | OWN/2019-20/P/162 | Expenditures | 295,494 | |||||||
15/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 20,720 | 03/01/2020 | OWN/2019-20/P/163 | Expenditures | 199,500 | |||||||
15/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 37,590 | 03/01/2020 | OWN/2019-20/P/164 | Expenditures | 258,889 | |||||||
15/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 14,310 | 03/01/2020 | OWN/2019-20/P/165 | Expenditures | 99,922 | |||||||
15/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 33,860 | 03/01/2020 | OWN/2019-20/P/166 | Expenditures | 60,100 | |||||||
15/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 60,100 | 03/01/2020 | OWN/2019-20/P/167 | Expenditures | 5,000 | |||||||
20/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 18,165 | 03/01/2020 | OWN/2019-20/P/168 | Expenditures | 5,376 | |||||||
20/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 18,550 | 03/01/2020 | OWN/2019-20/P/169 | Expenditures | 11,893 | |||||||
20/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 8,250 | 15/01/2020 | OWN/2019-20/P/170 | Expenditures | 268,350 | |||||||
20/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 19,110 | 15/01/2020 | OWN/2019-20/P/171 | Expenditures | 90,272 | |||||||
20/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 19,535 | 15/01/2020 | OWN/2019-20/P/172 | Expenditures | 472,945 | |||||||
20/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 15,000 | 15/01/2020 | OWN/2019-20/P/173 | Expenditures | 454,373 | |||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/174 | Expenditures | 89,131 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/175 | Expenditures | 189,153 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/176 | Expenditures | 14,031 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/177 | Expenditures | 14,031 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/178 | Expenditures | 31,431 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/179 | Expenditures | 14,031 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/180 | Expenditures | 461,720 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/182 | Expenditures | 9,683 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/183 | Expenditures | 4,323 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/184 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/185 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/186 | Expenditures | 16,047 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/187 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/188 | Expenditures | 21,776 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/189 | Expenditures | 2,678 | ||||||||||
Direct Receipts | 24/01/2020 | 4THSFC/2019-20/P/267 | Expenditures | 245,965 | ||||||||||
Direct Receipts | 24/01/2020 | 4THSFC/2019-20/P/268 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/01/2020 | 4THSFC/2019-20/P/269 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 24/01/2020 | 4THSFC/2019-20/P/270 | Expenditures | 54,904 | ||||||||||
Direct Receipts | 24/01/2020 | 4THSFC/2019-20/P/271 | Expenditures | 9,771 | ||||||||||
Direct Receipts | 24/01/2020 | 4THSFC/2019-20/P/272 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 24/01/2020 | 4THSFC/2019-20/P/273 | Expenditures | 48,376 | ||||||||||
Direct Receipts | 24/01/2020 | 4THSFC/2019-20/P/274 | Expenditures | 475,636 | ||||||||||
Direct Receipts | 24/01/2020 | 4THSFC/2019-20/P/275 | Expenditures | 183,269 | ||||||||||
Direct Receipts | 24/01/2020 | 4THSFC/2019-20/P/276 | Expenditures | 436,504 | ||||||||||
Direct Receipts | 24/01/2020 | 4THSFC/2019-20/P/277 | Expenditures | 264,705 | ||||||||||
Direct Receipts | 24/01/2020 | 4THSFC/2019-20/P/278 | Expenditures | 458,478 | ||||||||||
Direct Receipts | 24/01/2020 | 4THSFC/2019-20/P/279 | Expenditures | 426,580 | ||||||||||
Direct Receipts | 24/01/2020 | 4THSFC/2019-20/P/280 | Expenditures | 470,232 | ||||||||||
Direct Receipts | 24/01/2020 | 4THSFC/2019-20/P/281 | Expenditures | 475,521 | ||||||||||
Direct Receipts | 24/01/2020 | 4THSFC/2019-20/P/282 | Expenditures | 30,352 | ||||||||||
Direct Receipts | 24/01/2020 | 4THSFC/2019-20/P/283 | Expenditures | 30,352 | ||||||||||
Direct Receipts | 24/01/2020 | 4THSFC/2019-20/P/284 | Expenditures | 30,353 | ||||||||||
Direct Receipts | 24/01/2020 | 4THSFC/2019-20/P/285 | Expenditures | 67,984 | ||||||||||
Direct Receipts | 24/01/2020 | 4THSFC/2019-20/P/286 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/01/2020 | 4THSFC/2019-20/P/287 | Expenditures | 259,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:23:39 AM. |