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.) |
02/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 193,390 | 03/03/2020 | 4THSFC/2019-20/P/463 | Expenditures | 697,603 | |||||||
02/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 294,175 | 03/03/2020 | 4THSFC/2019-20/P/464 | Expenditures | 952,296 | |||||||
02/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 36,796 | 03/03/2020 | 4THSFC/2019-20/P/465 | Expenditures | 528,720 | |||||||
02/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 50,000 | 03/03/2020 | 4THSFC/2019-20/P/466 | Expenditures | 330,770 | |||||||
02/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 600 | 03/03/2020 | 4THSFC/2019-20/P/467 | Expenditures | 58,714 | |||||||
02/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 125,915 | 03/03/2020 | 4THSFC/2019-20/P/468 | Expenditures | 58,714 | |||||||
02/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 330,730 | 03/03/2020 | 4THSFC/2019-20/P/469 | Expenditures | 29,357 | |||||||
02/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 50,000 | 03/03/2020 | 4THSFC/2019-20/P/470 | Expenditures | 9,000 | |||||||
02/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 500,000 | 03/03/2020 | OWN/2019-20/P/187 | Expenditures | 622,810 | |||||||
03/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 46,825 | 06/03/2020 | 4THSFC/2019-20/P/471 | Expenditures | 2,310 | |||||||
03/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 92,830 | 06/03/2020 | 4THSFC/2019-20/P/472 | Expenditures | 11,293 | |||||||
03/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 298,546 | 06/03/2020 | 4THSFC/2019-20/P/473 | Expenditures | 18,598 | |||||||
03/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 1,988 | 06/03/2020 | 4THSFC/2019-20/P/474 | Expenditures | 5,255 | |||||||
03/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 144,997 | 06/03/2020 | 4THSFC/2019-20/P/475 | Expenditures | 238 | |||||||
03/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 46,825 | 06/03/2020 | 4THSFC/2019-20/P/476 | Expenditures | 130,853 | |||||||
03/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 92,830 | 06/03/2020 | 4THSFC/2019-20/P/477 | Expenditures | 2,698 | |||||||
03/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 300,534 | 06/03/2020 | 4THSFC/2019-20/P/478 | Expenditures | 1,349 | |||||||
03/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 144,997 | 17/03/2020 | 4THSFC/2019-20/P/479 | Expenditures | 353,686 | |||||||
06/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 442,109 | 17/03/2020 | 4THSFC/2019-20/P/480 | Expenditures | 913,990 | |||||||
06/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 37,000 | 17/03/2020 | 4THSFC/2019-20/P/481 | Expenditures | 925,620 | |||||||
06/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 67,716 | 17/03/2020 | 4THSFC/2019-20/P/482 | Expenditures | 456,505 | |||||||
06/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 111,875 | 17/03/2020 | 4THSFC/2019-20/P/483 | Expenditures | 574,367 | |||||||
06/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 49,011 | 17/03/2020 | 4THSFC/2019-20/P/484 | Expenditures | 486,876 | |||||||
06/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 100,694 | 17/03/2020 | 4THSFC/2019-20/P/485 | Expenditures | 954,296 | |||||||
06/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 75,292 | 17/03/2020 | 4THSFC/2019-20/P/486 | Expenditures | 809,027 | |||||||
06/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 105,237 | 17/03/2020 | 4THSFC/2019-20/P/487 | Expenditures | 708,196 | |||||||
06/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 37,000 | 17/03/2020 | 4THSFC/2019-20/P/488 | Expenditures | 650,630 | |||||||
17/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 35,910 | 17/03/2020 | 4THSFC/2019-20/P/489 | Expenditures | 706,628 | |||||||
17/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 114,820 | 17/03/2020 | 4THSFC/2019-20/P/490 | Expenditures | 388,945 | |||||||
17/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 64,827 | 17/03/2020 | 4THSFC/2019-20/P/491 | Expenditures | 626,378 | |||||||
17/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 55,225 | 17/03/2020 | 4THSFC/2019-20/P/492 | Expenditures | 460,876 | |||||||
17/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 2,500 | 17/03/2020 | 4THSFC/2019-20/P/493 | Expenditures | 875,078 | |||||||
17/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 50,000 | 17/03/2020 | 4THSFC/2019-20/P/494 | Expenditures | 704,838 | |||||||
17/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 155,395 | 17/03/2020 | 4THSFC/2019-20/P/495 | Expenditures | 258,368 | |||||||
17/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 253,255 | 17/03/2020 | 4THSFC/2019-20/P/496 | Expenditures | 152,866 | |||||||
17/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 54 | 17/03/2020 | 4THSFC/2019-20/P/497 | Expenditures | 170,735 | |||||||
18/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 144,997 | 17/03/2020 | 4THSFC/2019-20/P/498 | Expenditures | 615,250 | |||||||
19/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 15,000 | 17/03/2020 | 4THSFC/2019-20/P/499 | Expenditures | 681,800 | |||||||
19/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 50,000 | 17/03/2020 | 4THSFC/2019-20/P/500 | Expenditures | 310,133 | |||||||
19/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 22,720 | 17/03/2020 | 4THSFC/2019-20/P/501 | Expenditures | 936,250 | |||||||
19/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 41,715 | 17/03/2020 | 4THSFC/2019-20/P/502 | Expenditures | 140,491 | |||||||
19/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 50,000 | 17/03/2020 | 4THSFC/2019-20/P/503 | Expenditures | 268,056 | |||||||
19/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 9,000 | 17/03/2020 | 4THSFC/2019-20/P/504 | Expenditures | 967,390 | |||||||
19/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 6,000 | 17/03/2020 | 4THSFC/2019-20/P/505 | Expenditures | 463,984 | |||||||
19/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 126,211,983 | 17/03/2020 | OWN/2019-20/P/188 | Expenditures | 268,056 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 282,920,866 | 17/03/2020 | OWN/2019-20/P/189 | Expenditures | 134,028 | |||||||
31/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 126,211,982 | 17/03/2020 | OWN/2019-20/P/190 | Expenditures | 37,000 | |||||||
31/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 26,673,200 | 17/03/2020 | OWN/2019-20/P/191 | Expenditures | 442,109 | |||||||
31/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 15,000 | 17/03/2020 | OWN/2019-20/P/192 | Expenditures | 8,949 | |||||||
31/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 2,950 | 17/03/2020 | OWN/2019-20/P/193 | Expenditures | 52,850 | |||||||
31/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 5,760 | 17/03/2020 | OWN/2019-20/P/194 | Expenditures | 14,500 | |||||||
31/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 5,115 | 17/03/2020 | OWN/2019-20/P/195 | Expenditures | 692,763 | |||||||
31/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 16,000 | 19/03/2020 | 4THSFC/2019-20/P/506 | Expenditures | 429,700 | |||||||
31/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 139,662 | 19/03/2020 | 4THSFC/2019-20/P/507 | Expenditures | 118,488 | |||||||
31/03/2020 | VNIDHI/2019-20/R/2 | Direct Receipts | 3,967 | 19/03/2020 | 4THSFC/2019-20/P/508 | Expenditures | 571,242 | |||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/509 | Expenditures | 435,700 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/510 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/511 | Expenditures | 77,290 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/512 | Expenditures | 144,997 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/196 | Expenditures | 265,434,367 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/197 | Expenditures | 21,323,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:08:22 AM. |