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.) |
04/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 40,444 | 01/10/2019 | OWN/2019-20/P/138 | Expenditures | 842,238 | |||||||
04/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 93,949 | 01/10/2019 | OWN/2019-20/P/139 | Expenditures | 144,000 | |||||||
07/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 94,132,801 | 01/10/2019 | OWN/2019-20/P/140 | Expenditures | 3,778 | |||||||
07/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 12,000 | 01/10/2019 | OWN/2019-20/P/141 | Expenditures | 10,000 | |||||||
07/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 10,010 | 01/10/2019 | OWN/2019-20/P/142 | Expenditures | 54,672 | |||||||
07/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 16,422 | 01/10/2019 | OWN/2019-20/P/143 | Expenditures | 8,901 | |||||||
07/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 400 | 01/10/2019 | OWN/2019-20/P/144 | Expenditures | 89,200 | |||||||
15/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 69,600 | 01/10/2019 | OWN/2019-20/P/145 | Expenditures | 10,055 | |||||||
15/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 136,380 | 01/10/2019 | OWN/2019-20/P/146 | Expenditures | 4,785 | |||||||
15/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 49,079 | 01/10/2019 | OWN/2019-20/P/147 | Expenditures | 2,136 | |||||||
15/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,345 | 04/10/2019 | 4THSFC/2019-20/P/148 | Expenditures | 987,402 | |||||||
15/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 6,438 | 04/10/2019 | 4THSFC/2019-20/P/149 | Expenditures | 188,400 | |||||||
15/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 5,156 | 04/10/2019 | 4THSFC/2019-20/P/150 | Expenditures | 6,180 | |||||||
15/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 5,662 | 04/10/2019 | 4THSFC/2019-20/P/151 | Expenditures | 10,000 | |||||||
25/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 2,800,000 | 04/10/2019 | 4THSFC/2019-20/P/152 | Expenditures | 95,090 | |||||||
25/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 100,200 | 04/10/2019 | 4THSFC/2019-20/P/153 | Expenditures | 15,018 | |||||||
31/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 145,550 | 04/10/2019 | 4THSFC/2019-20/P/154 | Expenditures | 87,000 | |||||||
31/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 80,505 | 04/10/2019 | 4THSFC/2019-20/P/155 | Expenditures | 6,000 | |||||||
31/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 22,500 | 04/10/2019 | 4THSFC/2019-20/P/156 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/10/2019 | 4THSFC/2019-20/P/70 | Expenditures | 329,970 | ||||||||||
Direct Receipts | 04/10/2019 | 4THSFC/2019-20/P/71 | Expenditures | 2,800,000 | ||||||||||
Direct Receipts | 04/10/2019 | 4THSFC/2019-20/P/72 | Expenditures | 188,359 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/157 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/158 | Expenditures | 30,296 | ||||||||||
Direct Receipts | 24/10/2019 | 4THSFC/2019-20/P/73 | Expenditures | 231,379 | ||||||||||
Direct Receipts | 24/10/2019 | 4THSFC/2019-20/P/74 | Expenditures | 245,005 | ||||||||||
Direct Receipts | 24/10/2019 | 4THSFC/2019-20/P/75 | Expenditures | 109,805 | ||||||||||
Direct Receipts | 24/10/2019 | 4THSFC/2019-20/P/76 | Expenditures | 409,565 | ||||||||||
Direct Receipts | 24/10/2019 | 4THSFC/2019-20/P/77 | Expenditures | 377,746 | ||||||||||
Direct Receipts | 24/10/2019 | 4THSFC/2019-20/P/78 | Expenditures | 746,075 | ||||||||||
Direct Receipts | 24/10/2019 | 4THSFC/2019-20/P/79 | Expenditures | 375,524 | ||||||||||
Direct Receipts | 24/10/2019 | 4THSFC/2019-20/P/80 | Expenditures | 415,930 | ||||||||||
Direct Receipts | 24/10/2019 | 4THSFC/2019-20/P/81 | Expenditures | 310,827 | ||||||||||
Direct Receipts | 24/10/2019 | 4THSFC/2019-20/P/82 | Expenditures | 325,675 | ||||||||||
Direct Receipts | 24/10/2019 | 4THSFC/2019-20/P/83 | Expenditures | 819,387 | ||||||||||
Direct Receipts | 24/10/2019 | 4THSFC/2019-20/P/84 | Expenditures | 401,081 | ||||||||||
Direct Receipts | 24/10/2019 | 4THSFC/2019-20/P/85 | Expenditures | 418,052 | ||||||||||
Direct Receipts | 24/10/2019 | 4THSFC/2019-20/P/86 | Expenditures | 385,072 | ||||||||||
Direct Receipts | 25/10/2019 | 4THSFC/2019-20/P/87 | Expenditures | 353,353 | ||||||||||
Direct Receipts | 25/10/2019 | 4THSFC/2019-20/P/88 | Expenditures | 320,311 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/159 | Expenditures | 136,433 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/160 | Expenditures | 202,059 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/161 | Expenditures | 925,527 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/162 | Expenditures | 144,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/163 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/164 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/165 | Expenditures | 54,672 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/166 | Expenditures | 102,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/167 | Expenditures | 9,691 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/168 | Expenditures | 985,896 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/169 | Expenditures | 188,400 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/170 | Expenditures | 6,155 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/171 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/172 | Expenditures | 95,090 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/173 | Expenditures | 14,228 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/174 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/175 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/176 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2019 | 4THSFC/2019-20/P/89 | Expenditures | 196,325 | ||||||||||
Direct Receipts | 31/10/2019 | 4THSFC/2019-20/P/90 | Expenditures | 170,722 | ||||||||||
Direct Receipts | 31/10/2019 | 4THSFC/2019-20/P/91 | Expenditures | 85,361 | ||||||||||
Direct Receipts | 31/10/2019 | 4THSFC/2019-20/P/92 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/10/2019 | 4THSFC/2019-20/P/93 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 31/10/2019 | 4THSFC/2019-20/P/94 | Expenditures | 19,060 | ||||||||||
Direct Receipts | 31/10/2019 | 4THSFC/2019-20/P/95 | Expenditures | 316,630 | ||||||||||
Direct Receipts | 31/10/2019 | 4THSFC/2019-20/P/96 | Expenditures | 326,675 | ||||||||||
Direct Receipts | 31/10/2019 | 4THSFC/2019-20/P/97 | Expenditures | 373,404 | ||||||||||
Direct Receipts | 31/10/2019 | 4THSFC/2019-20/P/98 | Expenditures | 278,767 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/177 | Expenditures | 115 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/178 | Expenditures | 5.61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:11:46 AM. |