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.) |
01/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 31,215 | 02/12/2019 | OWN/2019-20/P/125 | Expenditures | 14,500 | |||||||
01/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 14,215 | 02/12/2019 | OWN/2019-20/P/126 | Expenditures | 402,165 | |||||||
01/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 5,860 | 02/12/2019 | OWN/2019-20/P/127 | Expenditures | 421,991 | |||||||
01/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 5,710 | 02/12/2019 | OWN/2019-20/P/128 | Expenditures | 295,495 | |||||||
01/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 20,200 | 02/12/2019 | OWN/2019-20/P/129 | Expenditures | 214,500 | |||||||
01/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 41,840 | 02/12/2019 | OWN/2019-20/P/130 | Expenditures | 258,889 | |||||||
01/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 36,890 | 02/12/2019 | OWN/2019-20/P/131 | Expenditures | 99,922 | |||||||
01/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 18,090 | 02/12/2019 | OWN/2019-20/P/132 | Expenditures | 60,100 | |||||||
01/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 100,000 | 02/12/2019 | OWN/2019-20/P/133 | Expenditures | 5,000 | |||||||
10/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 21,540 | 06/12/2019 | OWN/2019-20/P/146 | Expenditures | 247,554 | |||||||
10/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 47,935 | 06/12/2019 | OWN/2019-20/P/147 | Expenditures | 87,360 | |||||||
10/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 17,900 | 06/12/2019 | OWN/2019-20/P/148 | Expenditures | 5,376 | |||||||
10/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 22,770 | 12/12/2019 | 4THSFC/2019-20/P/227 | Expenditures | 761,990 | |||||||
10/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 20,000 | 12/12/2019 | 4THSFC/2019-20/P/228 | Expenditures | 30,920 | |||||||
10/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 19,600 | 12/12/2019 | 4THSFC/2019-20/P/229 | Expenditures | 473,027 | |||||||
10/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 162,360 | 12/12/2019 | 4THSFC/2019-20/P/230 | Expenditures | 444,093 | |||||||
20/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 110,502 | 12/12/2019 | 4THSFC/2019-20/P/231 | Expenditures | 338,100 | |||||||
20/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 29,400 | 12/12/2019 | 4THSFC/2019-20/P/232 | Expenditures | 78,640 | |||||||
20/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 30,150 | 12/12/2019 | 4THSFC/2019-20/P/233 | Expenditures | 122,006 | |||||||
20/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 21,750 | 12/12/2019 | 4THSFC/2019-20/P/234 | Expenditures | 350,209 | |||||||
20/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 37,920 | 12/12/2019 | 4THSFC/2019-20/P/235 | Expenditures | 852,674 | |||||||
20/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 26,395 | 12/12/2019 | OWN/2019-20/P/134 | Expenditures | 16,850 | |||||||
20/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 46,030 | 12/12/2019 | OWN/2019-20/P/135 | Expenditures | 18,873 | |||||||
20/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 65,110 | 12/12/2019 | OWN/2019-20/P/136 | Expenditures | 8,425 | |||||||
20/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 2,000 | 12/12/2019 | OWN/2019-20/P/137 | Expenditures | 137,300 | |||||||
24/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 235,000 | 12/12/2019 | OWN/2019-20/P/138 | Expenditures | 49,852 | |||||||
24/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 68,710 | 12/12/2019 | OWN/2019-20/P/139 | Expenditures | 55,831 | |||||||
24/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 28,375 | 12/12/2019 | OWN/2019-20/P/140 | Expenditures | 24,924 | |||||||
24/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 9,400 | 12/12/2019 | OWN/2019-20/P/141 | Expenditures | 2,000 | |||||||
24/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 21,775 | 20/12/2019 | 4THSFC/2019-20/P/220 | Expenditures | 115,935 | |||||||
24/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 32,780 | 20/12/2019 | 4THSFC/2019-20/P/221 | Expenditures | 22,500 | |||||||
24/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 20,710 | 20/12/2019 | 4THSFC/2019-20/P/222 | Expenditures | 16,802 | |||||||
24/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 25,820 | 20/12/2019 | 4THSFC/2019-20/P/223 | Expenditures | 20,000 | |||||||
24/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 110,503 | 20/12/2019 | 4THSFC/2019-20/P/224 | Expenditures | 33,234 | |||||||
24/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 85,224 | 20/12/2019 | 4THSFC/2019-20/P/225 | Expenditures | 19,340 | |||||||
24/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 235,000 | 20/12/2019 | 4THSFC/2019-20/P/226 | Expenditures | 80,000 | |||||||
Direct Receipts | 24/12/2019 | 4THSFC/2019-20/P/236 | Expenditures | 469,933 | ||||||||||
Direct Receipts | 24/12/2019 | 4THSFC/2019-20/P/237 | Expenditures | 387,953 | ||||||||||
Direct Receipts | 24/12/2019 | 4THSFC/2019-20/P/238 | Expenditures | 365,580 | ||||||||||
Direct Receipts | 24/12/2019 | 4THSFC/2019-20/P/239 | Expenditures | 415,164 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/142 | Expenditures | 32,584 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/143 | Expenditures | 36,494 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/144 | Expenditures | 16,292 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/145 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2019 | 4THSFC/2019-20/P/240 | Expenditures | 472,945 | ||||||||||
Direct Receipts | 31/12/2019 | 4THSFC/2019-20/P/241 | Expenditures | 454,373 | ||||||||||
Direct Receipts | 31/12/2019 | 4THSFC/2019-20/P/242 | Expenditures | 89,131 | ||||||||||
Direct Receipts | 31/12/2019 | 4THSFC/2019-20/P/243 | Expenditures | 481,467 | ||||||||||
Direct Receipts | 31/12/2019 | 4THSFC/2019-20/P/244 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/12/2019 | 4THSFC/2019-20/P/247 | Expenditures | 21,776 | ||||||||||
Direct Receipts | 31/12/2019 | 4THSFC/2019-20/P/248 | Expenditures | 2,678 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/149 | Expenditures | 268,350 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/150 | Expenditures | 90,272 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/151 | Expenditures | 14,031 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/152 | Expenditures | 14,031 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/153 | Expenditures | 31,431 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/154 | Expenditures | 14,031 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/155 | Expenditures | 461,720 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/156 | Expenditures | 8,646 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/158 | Expenditures | 4,323 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/159 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:07:36 AM. |