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.) |
10/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 345,000 | 16/07/2019 | 4THSFC/2019-20/P/133 | Expenditures | 22,500 | |||||||
10/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 9,420 | 16/07/2019 | 4THSFC/2019-20/P/134 | Expenditures | 15,332 | |||||||
10/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 23,510 | 16/07/2019 | 4THSFC/2019-20/P/135 | Expenditures | 7,152 | |||||||
10/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 19,210 | 16/07/2019 | 4THSFC/2019-20/P/136 | Expenditures | 250,000 | |||||||
10/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 24,270 | 16/07/2019 | 4THSFC/2019-20/P/137 | Expenditures | 20,000 | |||||||
10/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 28,055 | 16/07/2019 | 4THSFC/2019-20/P/138 | Expenditures | 14,658 | |||||||
10/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 7,990 | 16/07/2019 | 4THSFC/2019-20/P/139 | Expenditures | 33,205 | |||||||
20/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 17,090 | 16/07/2019 | 4THSFC/2019-20/P/140 | Expenditures | 14,381 | |||||||
20/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 32,440 | 16/07/2019 | 4THSFC/2019-20/P/141 | Expenditures | 33,064 | |||||||
20/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 6,310 | 16/07/2019 | 4THSFC/2019-20/P/142 | Expenditures | 159,700 | |||||||
20/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 16,510 | 16/07/2019 | 4THSFC/2019-20/P/143 | Expenditures | 632,821 | |||||||
20/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 26,050 | 16/07/2019 | 4THSFC/2019-20/P/144 | Expenditures | 115,545 | |||||||
20/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 8,550 | 16/07/2019 | 4THSFC/2019-20/P/145 | Expenditures | 27,435 | |||||||
20/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 94,600 | 18/07/2019 | 4THSFC/2019-20/P/187 | Expenditures | 40,000 | |||||||
20/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 13,080 | 18/07/2019 | 4THSFC/2019-20/P/188 | Expenditures | 22,000 | |||||||
31/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 10,560 | 18/07/2019 | 4THSFC/2019-20/P/189 | Expenditures | 16,000 | |||||||
31/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 3,340 | 18/07/2019 | 4THSFC/2019-20/P/190 | Expenditures | 35,000 | |||||||
31/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 20,180 | 18/07/2019 | 4THSFC/2019-20/P/191 | Expenditures | 14,000 | |||||||
31/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 17,140 | 18/07/2019 | 4THSFC/2019-20/P/192 | Expenditures | 199,000 | |||||||
31/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 8,600 | 18/07/2019 | 4THSFC/2019-20/P/193 | Expenditures | 150,000 | |||||||
31/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 13,260 | 18/07/2019 | 4THSFC/2019-20/P/194 | Expenditures | 161,000 | |||||||
Direct Receipts | 18/07/2019 | 4THSFC/2019-20/P/195 | Expenditures | 315,000 | ||||||||||
Direct Receipts | 18/07/2019 | 4THSFC/2019-20/P/196 | Expenditures | 129,900 | ||||||||||
Direct Receipts | 18/07/2019 | 4THSFC/2019-20/P/197 | Expenditures | 77,600 | ||||||||||
Direct Receipts | 18/07/2019 | 4THSFC/2019-20/P/198 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/07/2019 | 4THSFC/2019-20/P/199 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 18/07/2019 | 4THSFC/2019-20/P/200 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 18/07/2019 | 4THSFC/2019-20/P/201 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 18/07/2019 | 4THSFC/2019-20/P/202 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/07/2019 | 4THSFC/2019-20/P/203 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/07/2019 | 4THSFC/2019-20/P/204 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/07/2019 | 4THSFC/2019-20/P/205 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/07/2019 | 4THSFC/2019-20/P/206 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 18/07/2019 | 4THSFC/2019-20/P/207 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/07/2019 | 4THSFC/2019-20/P/208 | Expenditures | 125,071 | ||||||||||
Direct Receipts | 18/07/2019 | 4THSFC/2019-20/P/209 | Expenditures | 131,550 | ||||||||||
Direct Receipts | 18/07/2019 | 4THSFC/2019-20/P/210 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 18/07/2019 | 4THSFC/2019-20/P/211 | Expenditures | 331,100 | ||||||||||
Direct Receipts | 18/07/2019 | 4THSFC/2019-20/P/212 | Expenditures | 167,200 | ||||||||||
Direct Receipts | 18/07/2019 | 4THSFC/2019-20/P/213 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 18/07/2019 | 4THSFC/2019-20/P/214 | Expenditures | 315,000 | ||||||||||
Direct Receipts | 18/07/2019 | 4THSFC/2019-20/P/215 | Expenditures | 114,800 | ||||||||||
Direct Receipts | 18/07/2019 | 4THSFC/2019-20/P/216 | Expenditures | 172,500 | ||||||||||
Direct Receipts | 18/07/2019 | 4THSFC/2019-20/P/217 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 18/07/2019 | 4THSFC/2019-20/P/218 | Expenditures | 95,354 | ||||||||||
Direct Receipts | 18/07/2019 | 4THSFC/2019-20/P/219 | Expenditures | 235,100 | ||||||||||
Direct Receipts | 19/07/2019 | 4THSFC/2019-20/P/114 | Expenditures | 20,284 | ||||||||||
Direct Receipts | 19/07/2019 | 4THSFC/2019-20/P/116 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 19/07/2019 | 4THSFC/2019-20/P/117 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 19/07/2019 | 4THSFC/2019-20/P/118 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 19/07/2019 | 4THSFC/2019-20/P/126 | Expenditures | 217,576 | ||||||||||
Direct Receipts | 19/07/2019 | 4THSFC/2019-20/P/127 | Expenditures | 243,692 | ||||||||||
Direct Receipts | 19/07/2019 | 4THSFC/2019-20/P/129 | Expenditures | 581,250 | ||||||||||
Direct Receipts | 20/07/2019 | 4THSFC/2019-20/P/110 | Expenditures | 5,423 | ||||||||||
Direct Receipts | 20/07/2019 | 4THSFC/2019-20/P/111 | Expenditures | 332,521 | ||||||||||
Direct Receipts | 20/07/2019 | 4THSFC/2019-20/P/112 | Expenditures | 201,156 | ||||||||||
Direct Receipts | 20/07/2019 | 4THSFC/2019-20/P/122 | Expenditures | 443,497 | ||||||||||
Direct Receipts | 20/07/2019 | 4THSFC/2019-20/P/123 | Expenditures | 1,562,549 | ||||||||||
Direct Receipts | 20/07/2019 | 4THSFC/2019-20/P/125 | Expenditures | 2,381,276 | ||||||||||
Direct Receipts | 20/07/2019 | 4THSFC/2019-20/P/131 | Expenditures | 76,804 | ||||||||||
Direct Receipts | 20/07/2019 | 4THSFC/2019-20/P/132 | Expenditures | 121,787 | ||||||||||
Direct Receipts | 21/07/2019 | 4THSFC/2019-20/P/119 | Expenditures | 1,755,765 | ||||||||||
Direct Receipts | 22/07/2019 | 4THSFC/2019-20/P/113 | Expenditures | 500,971 | ||||||||||
Direct Receipts | 22/07/2019 | 4THSFC/2019-20/P/121 | Expenditures | 1,750,579 | ||||||||||
Direct Receipts | 23/07/2019 | 4THSFC/2019-20/P/108 | Expenditures | 46,398 | ||||||||||
Direct Receipts | 23/07/2019 | 4THSFC/2019-20/P/109 | Expenditures | 8,572 | ||||||||||
Direct Receipts | 23/07/2019 | 4THSFC/2019-20/P/120 | Expenditures | 590,176 | ||||||||||
Direct Receipts | 23/07/2019 | 4THSFC/2019-20/P/124 | Expenditures | 2,544,370 | ||||||||||
Direct Receipts | 23/07/2019 | 4THSFC/2019-20/P/130 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2019 | 4THSFC/2019-20/P/115 | Expenditures | 22,717 | ||||||||||
Direct Receipts | 25/07/2019 | 4THSFC/2019-20/P/128 | Expenditures | 108,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:07:17 AM. |