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.) |
06/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 768 | 02/12/2019 | 4THSFC/2019-20/P/399 | Expenditures | 499,000 | |||||||
16/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 19,764 | 04/12/2019 | OWN/2019-20/P/67 | Expenditures | 1,486,437 | |||||||
16/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 300 | 07/12/2019 | 4THSFC/2019-20/P/400 | Expenditures | 429,108 | |||||||
16/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 82,041 | 07/12/2019 | 4THSFC/2019-20/P/401 | Expenditures | 392,464 | |||||||
16/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 10,300 | 07/12/2019 | 4THSFC/2019-20/P/402 | Expenditures | 478,284 | |||||||
16/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 4,760 | 07/12/2019 | 4THSFC/2019-20/P/403 | Expenditures | 899,946 | |||||||
16/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 10,000 | 07/12/2019 | 4THSFC/2019-20/P/404 | Expenditures | 892,302 | |||||||
16/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 11,600 | 07/12/2019 | 4THSFC/2019-20/P/405 | Expenditures | 652,708 | |||||||
16/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 5,400 | 07/12/2019 | 4THSFC/2019-20/P/406 | Expenditures | 332,023 | |||||||
16/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 55,730 | 07/12/2019 | 4THSFC/2019-20/P/407 | Expenditures | 326,532 | |||||||
16/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 27,010 | 07/12/2019 | 4THSFC/2019-20/P/408 | Expenditures | 565,830 | |||||||
16/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 10,000 | 07/12/2019 | 4THSFC/2019-20/P/409 | Expenditures | 337,329 | |||||||
17/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 6,000 | 07/12/2019 | 4THSFC/2019-20/P/410 | Expenditures | 107,036 | |||||||
17/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 3,125 | 07/12/2019 | 4THSFC/2019-20/P/411 | Expenditures | 254,125 | |||||||
17/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 2,500 | 07/12/2019 | 4THSFC/2019-20/P/412 | Expenditures | 457,615 | |||||||
17/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 6,000 | 07/12/2019 | 4THSFC/2019-20/P/413 | Expenditures | 811,096 | |||||||
17/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 3,125 | 07/12/2019 | 4THSFC/2019-20/P/414 | Expenditures | 258,901 | |||||||
17/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 2,500 | 07/12/2019 | 4THSFC/2019-20/P/415 | Expenditures | 396,472 | |||||||
17/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 6,000 | 07/12/2019 | 4THSFC/2019-20/P/416 | Expenditures | 468,125 | |||||||
17/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 3,125 | 07/12/2019 | 4THSFC/2019-20/P/417 | Expenditures | 560,994 | |||||||
17/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 2,500 | 07/12/2019 | 4THSFC/2019-20/P/418 | Expenditures | 139,869 | |||||||
19/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 6,000 | 07/12/2019 | 4THSFC/2019-20/P/419 | Expenditures | 161,198 | |||||||
19/12/2019 | OWN/2019-20/R/343 | Direct Receipts | 3,125 | 07/12/2019 | 4THSFC/2019-20/P/420 | Expenditures | 80,594 | |||||||
19/12/2019 | OWN/2019-20/R/344 | Direct Receipts | 2,500 | 07/12/2019 | 4THSFC/2019-20/P/421 | Expenditures | 21,239 | |||||||
19/12/2019 | OWN/2019-20/R/345 | Direct Receipts | 6,000 | 07/12/2019 | 4THSFC/2019-20/P/422 | Expenditures | 2,690 | |||||||
19/12/2019 | OWN/2019-20/R/346 | Direct Receipts | 3,125 | 07/12/2019 | OWN/2019-20/P/68 | Expenditures | 3,279 | |||||||
19/12/2019 | OWN/2019-20/R/347 | Direct Receipts | 2,500 | 16/12/2019 | OWN/2019-20/P/69 | Expenditures | 7,375 | |||||||
24/12/2019 | OWN/2019-20/R/348 | Direct Receipts | 2,500 | 16/12/2019 | OWN/2019-20/P/72 | Expenditures | 24,499 | |||||||
24/12/2019 | OWN/2019-20/R/349 | Direct Receipts | 2,500 | 17/12/2019 | 4THSFC/2019-20/P/423 | Expenditures | 761,000 | |||||||
30/12/2019 | OWN/2019-20/R/350 | Direct Receipts | 92,070 | 24/12/2019 | 4THSFC/2019-20/P/424 | Expenditures | 333,850 | |||||||
30/12/2019 | OWN/2019-20/R/351 | Direct Receipts | 15,000 | 24/12/2019 | 4THSFC/2019-20/P/425 | Expenditures | 240,981 | |||||||
30/12/2019 | OWN/2019-20/R/352 | Direct Receipts | 27,390 | 24/12/2019 | 4THSFC/2019-20/P/426 | Expenditures | 409,820 | |||||||
30/12/2019 | OWN/2019-20/R/353 | Direct Receipts | 10,000 | 24/12/2019 | 4THSFC/2019-20/P/427 | Expenditures | 358,714 | |||||||
30/12/2019 | OWN/2019-20/R/354 | Direct Receipts | 1,100 | 24/12/2019 | 4THSFC/2019-20/P/428 | Expenditures | 422,356 | |||||||
30/12/2019 | OWN/2019-20/R/355 | Direct Receipts | 33,600 | 24/12/2019 | 4THSFC/2019-20/P/429 | Expenditures | 358,180 | |||||||
30/12/2019 | OWN/2019-20/R/356 | Direct Receipts | 53,015 | 24/12/2019 | 4THSFC/2019-20/P/430 | Expenditures | 23,096 | |||||||
30/12/2019 | OWN/2019-20/R/357 | Direct Receipts | 35,700 | 24/12/2019 | 4THSFC/2019-20/P/431 | Expenditures | 39,482 | |||||||
30/12/2019 | OWN/2019-20/R/358 | Direct Receipts | 11,005 | 24/12/2019 | 4THSFC/2019-20/P/432 | Expenditures | 19,739 | |||||||
30/12/2019 | OWN/2019-20/R/359 | Direct Receipts | 2,000 | 24/12/2019 | 4THSFC/2019-20/P/433 | Expenditures | 4,218 | |||||||
30/12/2019 | OWN/2019-20/R/360 | Direct Receipts | 6,995 | 24/12/2019 | GARHMELA/2019-20/P/33 | Expenditures | 526,404 | |||||||
30/12/2019 | OWN/2019-20/R/361 | Direct Receipts | 6,000 | 24/12/2019 | GARHMELA/2019-20/P/34 | Expenditures | 567,964 | |||||||
30/12/2019 | OWN/2019-20/R/362 | Direct Receipts | 3,125 | 24/12/2019 | GARHMELA/2019-20/P/35 | Expenditures | 595,951 | |||||||
30/12/2019 | OWN/2019-20/R/363 | Direct Receipts | 2,500 | 24/12/2019 | GARHMELA/2019-20/P/36 | Expenditures | 285,270 | |||||||
30/12/2019 | OWN/2019-20/R/364 | Direct Receipts | 25,500 | 24/12/2019 | GARHMELA/2019-20/P/37 | Expenditures | 382,820 | |||||||
30/12/2019 | OWN/2019-20/R/365 | Direct Receipts | 5,000 | 24/12/2019 | GARHMELA/2019-20/P/38 | Expenditures | 591,954 | |||||||
Direct Receipts | 24/12/2019 | GARHMELA/2019-20/P/39 | Expenditures | 40,775 | ||||||||||
Direct Receipts | 24/12/2019 | GARHMELA/2019-20/P/40 | Expenditures | 65,086 | ||||||||||
Direct Receipts | 24/12/2019 | GARHMELA/2019-20/P/41 | Expenditures | 32,540 | ||||||||||
Direct Receipts | 24/12/2019 | GARHMELA/2019-20/P/42 | Expenditures | 557,356 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/70 | Expenditures | 5,595 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/71 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:53:26 AM. |