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.) |
04/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 18,565 | 01/11/2019 | 4THSFC/2019-20/P/381 | Expenditures | 104,546 | |||||||
04/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 2,100 | 01/11/2019 | 4THSFC/2019-20/P/382 | Expenditures | 378,237 | |||||||
04/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 26,840 | 01/11/2019 | 4THSFC/2019-20/P/383 | Expenditures | 157,879 | |||||||
08/11/2019 | OWN/2019-20/R/200 | Direct Receipts | 29,903 | 01/11/2019 | 4THSFC/2019-20/P/384 | Expenditures | 331,539 | |||||||
14/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 2,500 | 01/11/2019 | 4THSFC/2019-20/P/385 | Expenditures | 255,799 | |||||||
15/11/2019 | OWN/2019-20/R/202 | Direct Receipts | 56,790 | 01/11/2019 | 4THSFC/2019-20/P/386 | Expenditures | 22,992 | |||||||
15/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 12,664 | 01/11/2019 | 4THSFC/2019-20/P/387 | Expenditures | 22,990 | |||||||
15/11/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,800 | 01/11/2019 | 4THSFC/2019-20/P/388 | Expenditures | 11,495 | |||||||
15/11/2019 | OWN/2019-20/R/205 | Direct Receipts | 560 | 01/11/2019 | 4THSFC/2019-20/P/389 | Expenditures | 2,100 | |||||||
15/11/2019 | OWN/2019-20/R/206 | Direct Receipts | 6,000 | 14/11/2019 | 4THSFC/2019-20/P/391 | Expenditures | 622,401 | |||||||
15/11/2019 | OWN/2019-20/R/207 | Direct Receipts | 32,115 | 14/11/2019 | 4THSFC/2019-20/P/392 | Expenditures | 763,747 | |||||||
18/11/2019 | OWN/2019-20/R/208 | Direct Receipts | 48,909 | 14/11/2019 | 4THSFC/2019-20/P/393 | Expenditures | 495,133 | |||||||
18/11/2019 | OWN/2019-20/R/209 | Direct Receipts | 34,902 | 14/11/2019 | 4THSFC/2019-20/P/394 | Expenditures | 48,339 | |||||||
18/11/2019 | OWN/2019-20/R/210 | Direct Receipts | 3,257 | 14/11/2019 | 4THSFC/2019-20/P/395 | Expenditures | 36,115 | |||||||
18/11/2019 | OWN/2019-20/R/211 | Direct Receipts | 3,000 | 14/11/2019 | 4THSFC/2019-20/P/396 | Expenditures | 18,057 | |||||||
21/11/2019 | OWN/2019-20/R/212 | Direct Receipts | 45,165 | 14/11/2019 | 4THSFC/2019-20/P/397 | Expenditures | 18,057 | |||||||
21/11/2019 | OWN/2019-20/R/213 | Direct Receipts | 3,664 | 14/11/2019 | 4THSFC/2019-20/P/398 | Expenditures | 18,057 | |||||||
21/11/2019 | OWN/2019-20/R/214 | Direct Receipts | 900 | 14/11/2019 | 4THSFC/2019-20/P/399 | Expenditures | 2,500 | |||||||
23/11/2019 | OWN/2019-20/R/215 | Direct Receipts | 38,000 | 14/11/2019 | OWN/2019-20/P/119 | Expenditures | 518,281 | |||||||
23/11/2019 | OWN/2019-20/R/216 | Direct Receipts | 4,000 | 14/11/2019 | OWN/2019-20/P/120 | Expenditures | 34,786 | |||||||
30/11/2019 | OWN/2019-20/R/217 | Direct Receipts | 37,700 | 14/11/2019 | OWN/2019-20/P/121 | Expenditures | 175,922 | |||||||
30/11/2019 | OWN/2019-20/R/218 | Direct Receipts | 3,407 | 23/11/2019 | 4THSFC/2019-20/P/400 | Expenditures | 42,000 | |||||||
30/11/2019 | OWN/2019-20/R/219 | Direct Receipts | 9,384 | 23/11/2019 | OWN/2019-20/P/122 | Expenditures | 596,070 | |||||||
30/11/2019 | OWN/2019-20/R/220 | Direct Receipts | 4,070 | 23/11/2019 | OWN/2019-20/P/123 | Expenditures | 13,722 | |||||||
30/11/2019 | OWN/2019-20/R/221 | Direct Receipts | 4,500 | 23/11/2019 | OWN/2019-20/P/124 | Expenditures | 27,444 | |||||||
30/11/2019 | OWN/2019-20/R/222 | Direct Receipts | 74,133 | 23/11/2019 | OWN/2019-20/P/125 | Expenditures | 6,860 | |||||||
30/11/2019 | OWN/2019-20/R/223 | Direct Receipts | 101,340 | 23/11/2019 | OWN/2019-20/P/126 | Expenditures | 14,450 | |||||||
30/11/2019 | OWN/2019-20/R/224 | Direct Receipts | 73,640 | 23/11/2019 | OWN/2019-20/P/127 | Expenditures | 182,100 | |||||||
30/11/2019 | OWN/2019-20/R/225 | Direct Receipts | 88,700 | 23/11/2019 | OWN/2019-20/P/128 | Expenditures | 83,400 | |||||||
30/11/2019 | OWN/2019-20/R/226 | Direct Receipts | 16,401 | 23/11/2019 | OWN/2019-20/P/129 | Expenditures | 129,200 | |||||||
30/11/2019 | OWN/2019-20/R/227 | Direct Receipts | 9,500 | 23/11/2019 | OWN/2019-20/P/130 | Expenditures | 20,300 | |||||||
30/11/2019 | OWN/2019-20/R/228 | Direct Receipts | 52,450 | 23/11/2019 | OWN/2019-20/P/131 | Expenditures | 44,000 | |||||||
30/11/2019 | OWN/2019-20/R/229 | Direct Receipts | 2,921 | 23/11/2019 | OWN/2019-20/P/132 | Expenditures | 3,660 | |||||||
30/11/2019 | OWN/2019-20/R/230 | Direct Receipts | 2,550 | 30/11/2019 | 4THSFC/2019-20/P/401 | Expenditures | 220,995 | |||||||
30/11/2019 | OWN/2019-20/R/231 | Direct Receipts | 132 | 30/11/2019 | 4THSFC/2019-20/P/402 | Expenditures | 72,583 | |||||||
30/11/2019 | OWN/2019-20/R/232 | Direct Receipts | 25,000 | 30/11/2019 | 4THSFC/2019-20/P/403 | Expenditures | 560,065 | |||||||
30/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 50,000 | 30/11/2019 | 4THSFC/2019-20/P/404 | Expenditures | 292,270 | |||||||
30/11/2019 | OWN/2019-20/R/234 | Direct Receipts | 300 | 30/11/2019 | 4THSFC/2019-20/P/405 | Expenditures | 725,557 | |||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/406 | Expenditures | 731,777 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/407 | Expenditures | 223,871 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/408 | Expenditures | 413,228 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/409 | Expenditures | 746,646 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/410 | Expenditures | 147,004 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/411 | Expenditures | 211,102 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/412 | Expenditures | 600,335 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/413 | Expenditures | 103,655 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/414 | Expenditures | 239,023 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/415 | Expenditures | 124,452 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/416 | Expenditures | 165,252 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/417 | Expenditures | 688,211 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/418 | Expenditures | 604,992 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/419 | Expenditures | 410,076 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/420 | Expenditures | 22,514 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/421 | Expenditures | 350,960 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/422 | Expenditures | 254,527 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/423 | Expenditures | 758,240 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/424 | Expenditures | 48,122 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/425 | Expenditures | 765,228 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/426 | Expenditures | 177,914 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/427 | Expenditures | 88,955 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/428 | Expenditures | 88,955 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/429 | Expenditures | 88,955 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/430 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/133 | Expenditures | 270,869 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/134 | Expenditures | 5,063 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/135 | Expenditures | 2,532 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/136 | Expenditures | 2,532 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/137 | Expenditures | 2,532 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/165 | Expenditures | 9,522.64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:21:48 AM. |