Voucher Wise Summary Report
Opening Balance | 212,471,008.49 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10 | 04/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 14,500 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 48,850 | 04/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 1,238,593 | |||||||
10/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 48,850 | 04/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 203,500 | |||||||
10/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 112,805 | 04/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 40,888 | |||||||
10/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 39,100 | 04/04/2019 | 4THSFC/2019-20/P/5 | Expenditures | 18,419 | |||||||
10/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 8,900 | 04/04/2019 | 4THSFC/2019-20/P/6 | Expenditures | 10,000 | |||||||
10/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,500 | 04/04/2019 | 4THSFC/2019-20/P/7 | Expenditures | 54,700 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 112,805 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,928 | |||||||
10/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,000 | 25/04/2019 | 4THSFC/2019-20/P/10 | Expenditures | 142,592 | |||||||
10/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 38,600 | 25/04/2019 | 4THSFC/2019-20/P/11 | Expenditures | 70,740 | |||||||
10/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 9,190 | 25/04/2019 | 4THSFC/2019-20/P/12 | Expenditures | 1,000,000 | |||||||
10/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,000 | 25/04/2019 | 4THSFC/2019-20/P/13 | Expenditures | 23,567 | |||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 39,100 | 25/04/2019 | 4THSFC/2019-20/P/14 | Expenditures | 249,805 | |||||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,900 | 25/04/2019 | 4THSFC/2019-20/P/15 | Expenditures | 265,275 | |||||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,500 | 25/04/2019 | 4THSFC/2019-20/P/16 | Expenditures | 999,660 | |||||||
10/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,000 | 25/04/2019 | 4THSFC/2019-20/P/17 | Expenditures | 571,919 | |||||||
20/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 22,980 | 25/04/2019 | 4THSFC/2019-20/P/18 | Expenditures | 710,028 | |||||||
20/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,000 | 25/04/2019 | 4THSFC/2019-20/P/19 | Expenditures | 406,355 | |||||||
20/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 22,980 | 25/04/2019 | 4THSFC/2019-20/P/20 | Expenditures | 1,473,866 | |||||||
20/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 54,700 | 25/04/2019 | 4THSFC/2019-20/P/21 | Expenditures | 1,185,568 | |||||||
20/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 38,600 | 25/04/2019 | 4THSFC/2019-20/P/22 | Expenditures | 6,059,413 | |||||||
20/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 88,010 | 25/04/2019 | 4THSFC/2019-20/P/23 | Expenditures | 2,659,591 | |||||||
30/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 81,325 | 25/04/2019 | 4THSFC/2019-20/P/24 | Expenditures | 3,059,504 | |||||||
30/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 28,350 | 25/04/2019 | 4THSFC/2019-20/P/25 | Expenditures | 347,054 | |||||||
Direct Receipts | 25/04/2019 | 4THSFC/2019-20/P/26 | Expenditures | 388,699 | ||||||||||
Direct Receipts | 25/04/2019 | 4THSFC/2019-20/P/27 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 25/04/2019 | 4THSFC/2019-20/P/28 | Expenditures | 173,527 | ||||||||||
Direct Receipts | 25/04/2019 | 4THSFC/2019-20/P/29 | Expenditures | 879,900 | ||||||||||
Direct Receipts | 25/04/2019 | 4THSFC/2019-20/P/8 | Expenditures | 547,618 | ||||||||||
Direct Receipts | 25/04/2019 | 4THSFC/2019-20/P/9 | Expenditures | 37,820 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 15,843 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 23,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:11:19 AM. |