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.) |
11/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 425,205 | 04/06/2019 | OWN/2019-20/P/16 | Expenditures | 14,500 | |||||||
22/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 105,765 | 04/06/2019 | OWN/2019-20/P/17 | Expenditures | 1,152,448 | |||||||
27/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 54,700 | 04/06/2019 | OWN/2019-20/P/18 | Expenditures | 206,500 | |||||||
27/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 240,488 | 04/06/2019 | OWN/2019-20/P/21 | Expenditures | 54,700 | |||||||
27/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 163,801 | 04/06/2019 | OWN/2019-20/P/22 | Expenditures | 15,000 | |||||||
29/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 12,090 | 04/06/2019 | OWN/2019-20/P/23 | Expenditures | 6,109 | |||||||
29/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 11,000 | 07/06/2019 | OWN/2019-20/P/19 | Expenditures | 40,888 | |||||||
29/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 38,265 | 10/06/2019 | OWN/2019-20/P/24 | Expenditures | 10,500 | |||||||
29/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 6,010 | 14/06/2019 | OWN/2019-20/P/20 | Expenditures | 18,419 | |||||||
29/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 18,305 | 24/06/2019 | 4THSFC/2019-20/P/54 | Expenditures | 22,500 | |||||||
29/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 215,000 | 24/06/2019 | 4THSFC/2019-20/P/55 | Expenditures | 15,692 | |||||||
29/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 26,020 | 24/06/2019 | 4THSFC/2019-20/P/56 | Expenditures | 45,288 | |||||||
Direct Receipts | 24/06/2019 | 4THSFC/2019-20/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2019 | 4THSFC/2019-20/P/58 | Expenditures | 17,717 | ||||||||||
Direct Receipts | 24/06/2019 | 4THSFC/2019-20/P/59 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/25 | Expenditures | 18,419 | ||||||||||
Direct Receipts | 26/06/2019 | 4THSFC/2019-20/P/60 | Expenditures | 262,991 | ||||||||||
Direct Receipts | 26/06/2019 | 4THSFC/2019-20/P/61 | Expenditures | 1,123,809 | ||||||||||
Direct Receipts | 26/06/2019 | 4THSFC/2019-20/P/68 | Expenditures | 1,761,322 | ||||||||||
Direct Receipts | 26/06/2019 | 4THSFC/2019-20/P/69 | Expenditures | 2,863,283 | ||||||||||
Direct Receipts | 26/06/2019 | 4THSFC/2019-20/P/72 | Expenditures | 554,334 | ||||||||||
Direct Receipts | 26/06/2019 | 4THSFC/2019-20/P/76 | Expenditures | 23,209 | ||||||||||
Direct Receipts | 26/06/2019 | 4THSFC/2019-20/P/77 | Expenditures | 285,829 | ||||||||||
Direct Receipts | 26/06/2019 | 4THSFC/2019-20/P/78 | Expenditures | 347,701 | ||||||||||
Direct Receipts | 26/06/2019 | 4THSFC/2019-20/P/79 | Expenditures | 193,032 | ||||||||||
Direct Receipts | 26/06/2019 | 4THSFC/2019-20/P/81 | Expenditures | 95,515 | ||||||||||
Direct Receipts | 27/06/2019 | 4THSFC/2019-20/P/64 | Expenditures | 63,310 | ||||||||||
Direct Receipts | 27/06/2019 | 4THSFC/2019-20/P/65 | Expenditures | 70,707 | ||||||||||
Direct Receipts | 27/06/2019 | 4THSFC/2019-20/P/67 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 27/06/2019 | 4THSFC/2019-20/P/70 | Expenditures | 2,058,536 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,463,083 | ||||||||||
Direct Receipts | 28/06/2019 | 4THSFC/2019-20/P/66 | Expenditures | 31,654 | ||||||||||
Direct Receipts | 28/06/2019 | 4THSFC/2019-20/P/73 | Expenditures | 730,809 | ||||||||||
Direct Receipts | 28/06/2019 | 4THSFC/2019-20/P/74 | Expenditures | 403,940 | ||||||||||
Direct Receipts | 28/06/2019 | 4THSFC/2019-20/P/75 | Expenditures | 735,671 | ||||||||||
Direct Receipts | 28/06/2019 | 4THSFC/2019-20/P/80 | Expenditures | 216,677 | ||||||||||
Direct Receipts | 29/06/2019 | 4THSFC/2019-20/P/62 | Expenditures | 1,544,869 | ||||||||||
Direct Receipts | 29/06/2019 | 4THSFC/2019-20/P/63 | Expenditures | 342,166 | ||||||||||
Direct Receipts | 29/06/2019 | 4THSFC/2019-20/P/71 | Expenditures | 120,084 | ||||||||||
Direct Receipts | 29/06/2019 | 4THSFC/2019-20/P/82 | Expenditures | 269,150 | ||||||||||
Direct Receipts | 29/06/2019 | 4THSFC/2019-20/P/83 | Expenditures | 215,000 | ||||||||||
Direct Receipts | 29/06/2019 | 4THSFC/2019-20/P/84 | Expenditures | 167,000 | ||||||||||
Direct Receipts | 29/06/2019 | 4THSFC/2019-20/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/27 | Expenditures | 27,408 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/28 | Expenditures | 30,698 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/29 | Expenditures | 13,704 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/30 | Expenditures | 153,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:25:43 AM. |