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.) |
10/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 109,500 | 10/02/2020 | 4THSFC/2019-20/P/215 | Expenditures | 100,165 | |||||||
10/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 97,350 | 10/02/2020 | 4THSFC/2019-20/P/216 | Expenditures | 58,988 | |||||||
10/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 206,850 | 10/02/2020 | 4THSFC/2019-20/P/217 | Expenditures | 10,473 | |||||||
10/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 152,550 | 10/02/2020 | 4THSFC/2019-20/P/218 | Expenditures | 10,203 | |||||||
10/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 134,100 | 10/02/2020 | 4THSFC/2019-20/P/219 | Expenditures | 22,797 | |||||||
10/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 177,465 | 11/02/2020 | 4THSFC/2019-20/P/174 | Expenditures | 935,144 | |||||||
10/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 250 | 25/02/2020 | 4THSFC/2019-20/P/220 | Expenditures | 389,192 | |||||||
10/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 31,800 | 25/02/2020 | 4THSFC/2019-20/P/221 | Expenditures | 468,226 | |||||||
10/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 39,435 | 25/02/2020 | 4THSFC/2019-20/P/222 | Expenditures | 404,986 | |||||||
20/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 190,500 | 25/02/2020 | 4THSFC/2019-20/P/223 | Expenditures | 398,986 | |||||||
20/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 271,005 | 25/02/2020 | 4THSFC/2019-20/P/224 | Expenditures | 467,526 | |||||||
20/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 163,450 | 25/02/2020 | 4THSFC/2019-20/P/225 | Expenditures | 462,420 | |||||||
20/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 232,140 | 25/02/2020 | OWN/2019-20/P/167 | Expenditures | 33,642 | |||||||
20/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 284,889 | 25/02/2020 | OWN/2019-20/P/168 | Expenditures | 33,642 | |||||||
20/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,333,611 | 25/02/2020 | OWN/2019-20/P/169 | Expenditures | 75,358 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/170 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/171 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/172 | Expenditures | 33,642 | ||||||||||
Direct Receipts | 28/02/2020 | 4THSFC/2019-20/P/226 | Expenditures | 110,306 | ||||||||||
Direct Receipts | 28/02/2020 | 4THSFC/2019-20/P/227 | Expenditures | 95,416 | ||||||||||
Direct Receipts | 28/02/2020 | 4THSFC/2019-20/P/228 | Expenditures | 88,126 | ||||||||||
Direct Receipts | 28/02/2020 | 4THSFC/2019-20/P/229 | Expenditures | 89,126 | ||||||||||
Direct Receipts | 28/02/2020 | 4THSFC/2019-20/P/230 | Expenditures | 35,883 | ||||||||||
Direct Receipts | 28/02/2020 | 4THSFC/2019-20/P/231 | Expenditures | 355,743 | ||||||||||
Direct Receipts | 28/02/2020 | 4THSFC/2019-20/P/232 | Expenditures | 38,965 | ||||||||||
Direct Receipts | 28/02/2020 | 4THSFC/2019-20/P/233 | Expenditures | 186,462 | ||||||||||
Direct Receipts | 28/02/2020 | 4THSFC/2019-20/P/234 | Expenditures | 41,327 | ||||||||||
Direct Receipts | 28/02/2020 | 4THSFC/2019-20/P/235 | Expenditures | 100,478 | ||||||||||
Direct Receipts | 28/02/2020 | 4THSFC/2019-20/P/236 | Expenditures | 127,428 | ||||||||||
Direct Receipts | 28/02/2020 | 4THSFC/2019-20/P/237 | Expenditures | 221,210 | ||||||||||
Direct Receipts | 28/02/2020 | 4THSFC/2019-20/P/238 | Expenditures | 30,572 | ||||||||||
Direct Receipts | 28/02/2020 | 4THSFC/2019-20/P/239 | Expenditures | 472,565 | ||||||||||
Direct Receipts | 28/02/2020 | 4THSFC/2019-20/P/240 | Expenditures | 271,823 | ||||||||||
Direct Receipts | 28/02/2020 | 4THSFC/2019-20/P/241 | Expenditures | 164,786 | ||||||||||
Direct Receipts | 28/02/2020 | 4THSFC/2019-20/P/242 | Expenditures | 155,972 | ||||||||||
Direct Receipts | 28/02/2020 | 4THSFC/2019-20/P/243 | Expenditures | 138,388 | ||||||||||
Direct Receipts | 28/02/2020 | 4THSFC/2019-20/P/244 | Expenditures | 124,380 | ||||||||||
Direct Receipts | 28/02/2020 | 4THSFC/2019-20/P/245 | Expenditures | 305,986 | ||||||||||
Direct Receipts | 28/02/2020 | 4THSFC/2019-20/P/246 | Expenditures | 199,886 | ||||||||||
Direct Receipts | 28/02/2020 | 4THSFC/2019-20/P/247 | Expenditures | 407,672 | ||||||||||
Direct Receipts | 28/02/2020 | 4THSFC/2019-20/P/248 | Expenditures | 213,246 | ||||||||||
Direct Receipts | 28/02/2020 | 4THSFC/2019-20/P/249 | Expenditures | 76,502 | ||||||||||
Direct Receipts | 28/02/2020 | 4THSFC/2019-20/P/250 | Expenditures | 48,998 | ||||||||||
Direct Receipts | 28/02/2020 | 4THSFC/2019-20/P/251 | Expenditures | 15,416 | ||||||||||
Direct Receipts | 28/02/2020 | 4THSFC/2019-20/P/252 | Expenditures | 184,538 | ||||||||||
Direct Receipts | 28/02/2020 | 4THSFC/2019-20/P/253 | Expenditures | 276,396 | ||||||||||
Direct Receipts | 28/02/2020 | 4THSFC/2019-20/P/254 | Expenditures | 78,549 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/173 | Expenditures | 31,775 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/174 | Expenditures | 31,775 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/175 | Expenditures | 71,196 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/176 | Expenditures | 132,346 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/177 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/178 | Expenditures | 31,782 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/179 | Expenditures | 55,300 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/180 | Expenditures | 396,320 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/181 | Expenditures | 11,330 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/182 | Expenditures | 13,482 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/183 | Expenditures | 377,522 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/184 | Expenditures | 2,639,326 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/185 | Expenditures | 110,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 04:55:43 AM. |