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.) |
06/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,720 | 10/06/2019 | OWN/2019-20/P/3 | Expenditures | 10,013,928 | |||||||
06/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 105 | 10/06/2019 | OWN/2019-20/P/4 | Expenditures | 15,223 | |||||||
10/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,223 | 12/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 152,155 | |||||||
10/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 76,400 | 12/06/2019 | 4THSFC/2019-20/P/10 | Expenditures | 75,104 | |||||||
10/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,750 | 12/06/2019 | 4THSFC/2019-20/P/11 | Expenditures | 505,883 | |||||||
10/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 800 | 12/06/2019 | 4THSFC/2019-20/P/12 | Expenditures | 320,975 | |||||||
10/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 177,550 | 12/06/2019 | 4THSFC/2019-20/P/13 | Expenditures | 374,328 | |||||||
20/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 132,840 | 12/06/2019 | 4THSFC/2019-20/P/14 | Expenditures | 463,524 | |||||||
20/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 245,725 | 12/06/2019 | 4THSFC/2019-20/P/16 | Expenditures | 222,124 | |||||||
29/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 228,860 | 12/06/2019 | 4THSFC/2019-20/P/17 | Expenditures | 768,997 | |||||||
29/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 185,700 | 12/06/2019 | 4THSFC/2019-20/P/18 | Expenditures | 210,810 | |||||||
29/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,000 | 12/06/2019 | 4THSFC/2019-20/P/19 | Expenditures | 363,571 | |||||||
29/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 511,459 | 12/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 354,905 | |||||||
Direct Receipts | 12/06/2019 | 4THSFC/2019-20/P/20 | Expenditures | 25,020 | ||||||||||
Direct Receipts | 12/06/2019 | 4THSFC/2019-20/P/21 | Expenditures | 1,709,536 | ||||||||||
Direct Receipts | 12/06/2019 | 4THSFC/2019-20/P/22 | Expenditures | 646,880 | ||||||||||
Direct Receipts | 12/06/2019 | 4THSFC/2019-20/P/23 | Expenditures | 428,966 | ||||||||||
Direct Receipts | 12/06/2019 | 4THSFC/2019-20/P/24 | Expenditures | 339,517 | ||||||||||
Direct Receipts | 12/06/2019 | 4THSFC/2019-20/P/25 | Expenditures | 102,871 | ||||||||||
Direct Receipts | 12/06/2019 | 4THSFC/2019-20/P/26 | Expenditures | 500,977 | ||||||||||
Direct Receipts | 12/06/2019 | 4THSFC/2019-20/P/27 | Expenditures | 369,726 | ||||||||||
Direct Receipts | 12/06/2019 | 4THSFC/2019-20/P/28 | Expenditures | 931,892 | ||||||||||
Direct Receipts | 12/06/2019 | 4THSFC/2019-20/P/29 | Expenditures | 357,244 | ||||||||||
Direct Receipts | 12/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 421,012 | ||||||||||
Direct Receipts | 12/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 608,035 | ||||||||||
Direct Receipts | 12/06/2019 | 4THSFC/2019-20/P/5 | Expenditures | 662,766 | ||||||||||
Direct Receipts | 12/06/2019 | 4THSFC/2019-20/P/6 | Expenditures | 511,943 | ||||||||||
Direct Receipts | 12/06/2019 | 4THSFC/2019-20/P/7 | Expenditures | 825,222 | ||||||||||
Direct Receipts | 12/06/2019 | 4THSFC/2019-20/P/8 | Expenditures | 108,902 | ||||||||||
Direct Receipts | 12/06/2019 | 4THSFC/2019-20/P/9 | Expenditures | 677,887 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/30 | Expenditures | 132,747 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/31 | Expenditures | 286,993 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/32 | Expenditures | 223,451 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/33 | Expenditures | 310,778 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/34 | Expenditures | 608,643 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/35 | Expenditures | 383,288 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/36 | Expenditures | 923,827 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/37 | Expenditures | 1,150,983 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/38 | Expenditures | 183,586 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/39 | Expenditures | 247,480 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/52 | Expenditures | 597,051 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/53 | Expenditures | 449,745 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/54 | Expenditures | 411,538 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/55 | Expenditures | 415,018 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/56 | Expenditures | 766,036 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/57 | Expenditures | 115,250 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/58 | Expenditures | 408,682 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/59 | Expenditures | 471,103 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/60 | Expenditures | 210,633 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/61 | Expenditures | 86,416 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/62 | Expenditures | 519,602 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/63 | Expenditures | 631,993 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/64 | Expenditures | 107,444 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/65 | Expenditures | 513,643 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/66 | Expenditures | 634,102 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/67 | Expenditures | 308,482 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/68 | Expenditures | 774,242 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/69 | Expenditures | 891,939 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/70 | Expenditures | 707,805 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/71 | Expenditures | 361,241 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/72 | Expenditures | 319,866 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/10 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/11 | Expenditures | 46,350 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/5 | Expenditures | 96,891 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/6 | Expenditures | 281 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/7 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/8 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/9 | Expenditures | 241,600 | ||||||||||
Direct Receipts | 24/06/2019 | 4THSFC/2019-20/P/40 | Expenditures | 367,728 | ||||||||||
Direct Receipts | 24/06/2019 | 4THSFC/2019-20/P/41 | Expenditures | 178,697 | ||||||||||
Direct Receipts | 24/06/2019 | 4THSFC/2019-20/P/42 | Expenditures | 456,095 | ||||||||||
Direct Receipts | 24/06/2019 | 4THSFC/2019-20/P/43 | Expenditures | 287,311 | ||||||||||
Direct Receipts | 24/06/2019 | 4THSFC/2019-20/P/44 | Expenditures | 835,384 | ||||||||||
Direct Receipts | 24/06/2019 | 4THSFC/2019-20/P/45 | Expenditures | 489,149 | ||||||||||
Direct Receipts | 24/06/2019 | 4THSFC/2019-20/P/46 | Expenditures | 376,535 | ||||||||||
Direct Receipts | 24/06/2019 | 4THSFC/2019-20/P/47 | Expenditures | 169,887 | ||||||||||
Direct Receipts | 24/06/2019 | 4THSFC/2019-20/P/48 | Expenditures | 133,794 | ||||||||||
Direct Receipts | 24/06/2019 | 4THSFC/2019-20/P/49 | Expenditures | 657,967 | ||||||||||
Direct Receipts | 24/06/2019 | 4THSFC/2019-20/P/50 | Expenditures | 674,790 | ||||||||||
Direct Receipts | 24/06/2019 | 4THSFC/2019-20/P/51 | Expenditures | 485,778 | ||||||||||
Direct Receipts | 29/06/2019 | 4THSFC/2019-20/P/73 | Expenditures | 502,390 | ||||||||||
Direct Receipts | 29/06/2019 | 4THSFC/2019-20/P/74 | Expenditures | 858,118 | ||||||||||
Direct Receipts | 29/06/2019 | 4THSFC/2019-20/P/75 | Expenditures | 461,260 | ||||||||||
Direct Receipts | 29/06/2019 | 4THSFC/2019-20/P/76 | Expenditures | 602,232 | ||||||||||
Direct Receipts | 29/06/2019 | 4THSFC/2019-20/P/77 | Expenditures | 919,968 | ||||||||||
Direct Receipts | 29/06/2019 | 4THSFC/2019-20/P/78 | Expenditures | 1,393,331 | ||||||||||
Direct Receipts | 29/06/2019 | 4THSFC/2019-20/P/79 | Expenditures | 301,868 | ||||||||||
Direct Receipts | 29/06/2019 | 4THSFC/2019-20/P/80 | Expenditures | 803,607 | ||||||||||
Direct Receipts | 29/06/2019 | 4THSFC/2019-20/P/81 | Expenditures | 173,016 | ||||||||||
Direct Receipts | 29/06/2019 | 4THSFC/2019-20/P/82 | Expenditures | 193,774 | ||||||||||
Direct Receipts | 29/06/2019 | 4THSFC/2019-20/P/83 | Expenditures | 44,864 | ||||||||||
Direct Receipts | 29/06/2019 | 4THSFC/2019-20/P/84 | Expenditures | 112,493 | ||||||||||
Direct Receipts | 29/06/2019 | 4THSFC/2019-20/P/85 | Expenditures | 86,444 | ||||||||||
Direct Receipts | 29/06/2019 | 4THSFC/2019-20/P/86 | Expenditures | 396,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:05:56 AM. |