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.) |
07/10/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 79,907,644 | 01/10/2019 | OWN/2019-20/P/31 | Expenditures | 14,500 | |||||||
07/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 79,907,644 | 01/10/2019 | OWN/2019-20/P/32 | Expenditures | 384,300 | |||||||
18/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 25,020 | 01/10/2019 | OWN/2019-20/P/33 | Expenditures | 407,381 | |||||||
18/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 19,550 | 01/10/2019 | OWN/2019-20/P/34 | Expenditures | 285,159 | |||||||
18/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 9,710 | 01/10/2019 | OWN/2019-20/P/35 | Expenditures | 198,000 | |||||||
18/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 5,480 | 01/10/2019 | OWN/2019-20/P/36 | Expenditures | 258,889 | |||||||
18/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 15,820 | 01/10/2019 | OWN/2019-20/P/37 | Expenditures | 99,922 | |||||||
18/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 2,520 | 01/10/2019 | OWN/2019-20/P/38 | Expenditures | 60,100 | |||||||
18/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 7,860 | 01/10/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | |||||||
18/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 152,060 | 01/10/2019 | OWN/2019-20/P/40 | Expenditures | 5,152 | |||||||
18/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 189,485 | 10/10/2019 | 4THSFC/2019-20/P/88 | Expenditures | 222,570 | |||||||
18/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 416,500 | 10/10/2019 | 4THSFC/2019-20/P/89 | Expenditures | 81,900 | |||||||
21/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 393,500 | 10/10/2019 | 4THSFC/2019-20/P/90 | Expenditures | 13,750 | |||||||
21/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 22,000 | 18/10/2019 | 4THSFC/2019-20/P/165 | Expenditures | 540,000 | |||||||
21/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,000 | 18/10/2019 | 4THSFC/2019-20/P/166 | Expenditures | 256,830 | |||||||
31/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 37,360 | 18/10/2019 | 4THSFC/2019-20/P/167 | Expenditures | 25,000 | |||||||
31/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 18,040 | 18/10/2019 | 4THSFC/2019-20/P/168 | Expenditures | 947,559 | |||||||
31/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 34,170 | 18/10/2019 | 4THSFC/2019-20/P/169 | Expenditures | 767,705 | |||||||
31/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 7,785 | 18/10/2019 | 4THSFC/2019-20/P/170 | Expenditures | 693,913 | |||||||
31/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 4,850 | 18/10/2019 | 4THSFC/2019-20/P/171 | Expenditures | 948,874 | |||||||
31/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 10,340 | 18/10/2019 | 4THSFC/2019-20/P/172 | Expenditures | 927,589 | |||||||
31/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 14,840 | 18/10/2019 | 4THSFC/2019-20/P/173 | Expenditures | 531,017 | |||||||
Direct Receipts | 18/10/2019 | 4THSFC/2019-20/P/174 | Expenditures | 899,449 | ||||||||||
Direct Receipts | 18/10/2019 | 4THSFC/2019-20/P/175 | Expenditures | 178,455 | ||||||||||
Direct Receipts | 18/10/2019 | 4THSFC/2019-20/P/176 | Expenditures | 547,532 | ||||||||||
Direct Receipts | 18/10/2019 | 4THSFC/2019-20/P/177 | Expenditures | 557,750 | ||||||||||
Direct Receipts | 18/10/2019 | 4THSFC/2019-20/P/178 | Expenditures | 835,927 | ||||||||||
Direct Receipts | 18/10/2019 | 4THSFC/2019-20/P/179 | Expenditures | 984,145 | ||||||||||
Direct Receipts | 18/10/2019 | 4THSFC/2019-20/P/180 | Expenditures | 806,517 | ||||||||||
Direct Receipts | 18/10/2019 | 4THSFC/2019-20/P/181 | Expenditures | 491,344 | ||||||||||
Direct Receipts | 18/10/2019 | 4THSFC/2019-20/P/182 | Expenditures | 198,396 | ||||||||||
Direct Receipts | 18/10/2019 | 4THSFC/2019-20/P/183 | Expenditures | 222,208 | ||||||||||
Direct Receipts | 18/10/2019 | 4THSFC/2019-20/P/184 | Expenditures | 99,201 | ||||||||||
Direct Receipts | 18/10/2019 | 4THSFC/2019-20/P/185 | Expenditures | 393,500 | ||||||||||
Direct Receipts | 18/10/2019 | 4THSFC/2019-20/P/186 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/10/2019 | 4THSFC/2019-20/P/91 | Expenditures | 506,240 | ||||||||||
Direct Receipts | 21/10/2019 | 4THSFC/2019-20/P/92 | Expenditures | 9,484 | ||||||||||
Direct Receipts | 21/10/2019 | 4THSFC/2019-20/P/93 | Expenditures | 10,622 | ||||||||||
Direct Receipts | 21/10/2019 | 4THSFC/2019-20/P/94 | Expenditures | 4,742 | ||||||||||
Direct Receipts | 21/10/2019 | 4THSFC/2019-20/P/95 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 21/10/2019 | 4THSFC/2019-20/P/96 | Expenditures | 15,925 | ||||||||||
Direct Receipts | 21/10/2019 | 4THSFC/2019-20/P/97 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/10/2019 | 4THSFC/2019-20/P/98 | Expenditures | 16,294 | ||||||||||
Direct Receipts | 25/10/2019 | 4THSFC/2019-20/P/146 | Expenditures | 46,601 | ||||||||||
Direct Receipts | 25/10/2019 | 4THSFC/2019-20/P/147 | Expenditures | 103,620 | ||||||||||
Direct Receipts | 25/10/2019 | 4THSFC/2019-20/P/148 | Expenditures | 36,295 | ||||||||||
Direct Receipts | 25/10/2019 | 4THSFC/2019-20/P/149 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/10/2019 | 4THSFC/2019-20/P/150 | Expenditures | 405,165 | ||||||||||
Direct Receipts | 25/10/2019 | 4THSFC/2019-20/P/151 | Expenditures | 430,991 | ||||||||||
Direct Receipts | 25/10/2019 | 4THSFC/2019-20/P/152 | Expenditures | 299,994 | ||||||||||
Direct Receipts | 25/10/2019 | 4THSFC/2019-20/P/153 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 25/10/2019 | 4THSFC/2019-20/P/154 | Expenditures | 258,889 | ||||||||||
Direct Receipts | 25/10/2019 | 4THSFC/2019-20/P/155 | Expenditures | 99,922 | ||||||||||
Direct Receipts | 25/10/2019 | 4THSFC/2019-20/P/156 | Expenditures | 60,100 | ||||||||||
Direct Receipts | 25/10/2019 | 4THSFC/2019-20/P/157 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2019 | 4THSFC/2019-20/P/158 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2019 | 4THSFC/2019-20/P/159 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2019 | 4THSFC/2019-20/P/160 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/10/2019 | 4THSFC/2019-20/P/161 | Expenditures | 486,510 | ||||||||||
Direct Receipts | 25/10/2019 | 4THSFC/2019-20/P/162 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 25/10/2019 | 4THSFC/2019-20/P/163 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/10/2019 | 4THSFC/2019-20/P/164 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/10/2019 | 4THSFC/2019-20/P/86 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/10/2019 | 4THSFC/2019-20/P/87 | Expenditures | 115,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:21:18 AM. |