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.) |
02/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,900 | 06/05/2019 | 4THSFC/2019-20/P/11 | Expenditures | 14,000 | |||||||
02/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,000 | 06/05/2019 | 4THSFC/2019-20/P/12 | Expenditures | 570,161 | |||||||
02/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,900 | 06/05/2019 | 4THSFC/2019-20/P/13 | Expenditures | 112,910 | |||||||
02/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 11,850 | 06/05/2019 | 4THSFC/2019-20/P/14 | Expenditures | 88,027 | |||||||
02/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,550 | 06/05/2019 | 4THSFC/2019-20/P/15 | Expenditures | 88,263 | |||||||
02/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 197,000 | 06/05/2019 | 4THSFC/2019-20/P/16 | Expenditures | 2,000 | |||||||
16/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,100 | 06/05/2019 | 4THSFC/2019-20/P/17 | Expenditures | 14,500 | |||||||
16/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,000 | 06/05/2019 | 4THSFC/2019-20/P/18 | Expenditures | 303 | |||||||
16/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 11,050 | 06/05/2019 | 4THSFC/2019-20/P/19 | Expenditures | 800 | |||||||
16/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 12,000 | 06/05/2019 | 4THSFC/2019-20/P/20 | Expenditures | 26,656 | |||||||
16/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 21,100 | 06/05/2019 | 4THSFC/2019-20/P/21 | Expenditures | 29,570 | |||||||
16/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 16,750 | 06/05/2019 | 4THSFC/2019-20/P/22 | Expenditures | 2,932,821 | |||||||
22/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 330,360 | 06/05/2019 | 4THSFC/2019-20/P/23 | Expenditures | 896,827 | |||||||
22/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 365,000 | 06/05/2019 | 4THSFC/2019-20/P/24 | Expenditures | 1,462,146 | |||||||
31/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 260,641 | 06/05/2019 | 4THSFC/2019-20/P/25 | Expenditures | 493,699 | |||||||
Direct Receipts | 06/05/2019 | 4THSFC/2019-20/P/26 | Expenditures | 905,941 | ||||||||||
Direct Receipts | 06/05/2019 | 4THSFC/2019-20/P/27 | Expenditures | 308,917 | ||||||||||
Direct Receipts | 06/05/2019 | 4THSFC/2019-20/P/28 | Expenditures | 670,900 | ||||||||||
Direct Receipts | 06/05/2019 | 4THSFC/2019-20/P/29 | Expenditures | 1,507,630 | ||||||||||
Direct Receipts | 06/05/2019 | 4THSFC/2019-20/P/30 | Expenditures | 979,818 | ||||||||||
Direct Receipts | 06/05/2019 | 4THSFC/2019-20/P/31 | Expenditures | 586,564 | ||||||||||
Direct Receipts | 06/05/2019 | 4THSFC/2019-20/P/32 | Expenditures | 485,170 | ||||||||||
Direct Receipts | 06/05/2019 | 4THSFC/2019-20/P/33 | Expenditures | 1,081,577 | ||||||||||
Direct Receipts | 06/05/2019 | 4THSFC/2019-20/P/34 | Expenditures | 326,922 | ||||||||||
Direct Receipts | 06/05/2019 | 4THSFC/2019-20/P/35 | Expenditures | 685,114 | ||||||||||
Direct Receipts | 06/05/2019 | 4THSFC/2019-20/P/36 | Expenditures | 617,025 | ||||||||||
Direct Receipts | 06/05/2019 | 4THSFC/2019-20/P/37 | Expenditures | 331,545 | ||||||||||
Direct Receipts | 06/05/2019 | 4THSFC/2019-20/P/38 | Expenditures | 296,014 | ||||||||||
Direct Receipts | 06/05/2019 | 4THSFC/2019-20/P/39 | Expenditures | 148,007 | ||||||||||
Direct Receipts | 06/05/2019 | 4THSFC/2019-20/P/40 | Expenditures | 6,813 | ||||||||||
Direct Receipts | 06/05/2019 | 4THSFC/2019-20/P/41 | Expenditures | 77,200 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/1 | Expenditures | 2,663 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/2 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/3 | Expenditures | 114,100 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/4 | Expenditures | 199,400 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/5 | Expenditures | 62,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:55:13 AM. |