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/53 | Direct Receipts | 18,910 | 04/06/2019 | 4THSFC/2019-20/P/39 | Expenditures | 1,764,258 | |||||||
06/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 33,824 | 04/06/2019 | 4THSFC/2019-20/P/40 | Expenditures | 241,190 | |||||||
10/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 22,964 | 04/06/2019 | 4THSFC/2019-20/P/41 | Expenditures | 265,771 | |||||||
11/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,570 | 04/06/2019 | 4THSFC/2019-20/P/42 | Expenditures | 191,985 | |||||||
11/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,271 | 04/06/2019 | 4THSFC/2019-20/P/43 | Expenditures | 3,000 | |||||||
12/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 71,434 | 04/06/2019 | 4THSFC/2019-20/P/44 | Expenditures | 60,000 | |||||||
15/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 51,017 | 04/06/2019 | 4THSFC/2019-20/P/45 | Expenditures | 18,910 | |||||||
15/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 90,662 | 04/06/2019 | 4THSFC/2019-20/P/46 | Expenditures | 1,436,927 | |||||||
15/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 10,450 | 04/06/2019 | OWN/2019-20/P/38 | Expenditures | 14,000 | |||||||
15/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 26,655 | 07/06/2019 | 4THSFC/2019-20/P/47 | Expenditures | 6,521,831 | |||||||
15/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 4,500 | 07/06/2019 | 4THSFC/2019-20/P/48 | Expenditures | 121,911 | |||||||
15/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 350 | 07/06/2019 | 4THSFC/2019-20/P/49 | Expenditures | 121,910 | |||||||
15/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 50,000 | 07/06/2019 | 4THSFC/2019-20/P/50 | Expenditures | 60,955 | |||||||
15/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 9,000 | 07/06/2019 | 4THSFC/2019-20/P/51 | Expenditures | 300 | |||||||
19/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,920 | 07/06/2019 | OWN/2019-20/P/39 | Expenditures | 3,297 | |||||||
19/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,980 | 15/06/2019 | 4THSFC/2019-20/P/52 | Expenditures | 11,668,021 | |||||||
19/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 672 | 15/06/2019 | 4THSFC/2019-20/P/53 | Expenditures | 219,198 | |||||||
25/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,925 | 15/06/2019 | 4THSFC/2019-20/P/54 | Expenditures | 219,196 | |||||||
25/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 14,465 | 15/06/2019 | 4THSFC/2019-20/P/55 | Expenditures | 109,598 | |||||||
25/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 12,000 | 15/06/2019 | 4THSFC/2019-20/P/56 | Expenditures | 59,000 | |||||||
26/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,000 | 15/06/2019 | OWN/2019-20/P/40 | Expenditures | 4,500 | |||||||
29/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 28,012 | 15/06/2019 | OWN/2019-20/P/41 | Expenditures | 30,000 | |||||||
29/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 85,561 | 15/06/2019 | OWN/2019-20/P/42 | Expenditures | 404,700 | |||||||
29/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 12,450 | 15/06/2019 | OWN/2019-20/P/43 | Expenditures | 64,000 | |||||||
29/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 13,715 | 22/06/2019 | OWN/2019-20/P/44 | Expenditures | 14,591 | |||||||
29/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 3,500 | 22/06/2019 | OWN/2019-20/P/45 | Expenditures | 56,996 | |||||||
29/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 81,675 | 26/06/2019 | 4THSFC/2019-20/P/57 | Expenditures | 9,376,914 | |||||||
29/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 90,671 | 26/06/2019 | 4THSFC/2019-20/P/58 | Expenditures | 175,309 | |||||||
29/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 6,800 | 26/06/2019 | 4THSFC/2019-20/P/59 | Expenditures | 175,302 | |||||||
Direct Receipts | 26/06/2019 | 4THSFC/2019-20/P/60 | Expenditures | 87,651 | ||||||||||
Direct Receipts | 26/06/2019 | 4THSFC/2019-20/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2019 | 4THSFC/2019-20/P/62 | Expenditures | 2,677,423 | ||||||||||
Direct Receipts | 26/06/2019 | 4THSFC/2019-20/P/63 | Expenditures | 50,045 | ||||||||||
Direct Receipts | 26/06/2019 | 4THSFC/2019-20/P/64 | Expenditures | 50,046 | ||||||||||
Direct Receipts | 26/06/2019 | 4THSFC/2019-20/P/65 | Expenditures | 25,023 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/46 | Expenditures | 23,677 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/47 | Expenditures | 1,565.78 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 09:27:10 AM. |