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.) |
02/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 57,460 | 01/07/2019 | 4THSFC/2019-20/P/66 | Expenditures | 1,999,569 | |||||||
03/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 201,000 | 01/07/2019 | 4THSFC/2019-20/P/67 | Expenditures | 37,318 | |||||||
03/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 4,039 | 01/07/2019 | 4THSFC/2019-20/P/68 | Expenditures | 37,320 | |||||||
04/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 18,910 | 01/07/2019 | 4THSFC/2019-20/P/69 | Expenditures | 18,660 | |||||||
04/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 9,500 | 01/07/2019 | 4THSFC/2019-20/P/70 | Expenditures | 2,500 | |||||||
08/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 24,130 | 01/07/2019 | 4THSFC/2019-20/P/71 | Expenditures | 208,700 | |||||||
08/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 21,160 | 04/07/2019 | 4THSFC/2019-20/P/72 | Expenditures | 2,638,172 | |||||||
10/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 108,695 | 04/07/2019 | 4THSFC/2019-20/P/73 | Expenditures | 241,190 | |||||||
10/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 23,210 | 04/07/2019 | 4THSFC/2019-20/P/74 | Expenditures | 265,771 | |||||||
15/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 187,741 | 04/07/2019 | 4THSFC/2019-20/P/75 | Expenditures | 191,985 | |||||||
17/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 9,079 | 04/07/2019 | 4THSFC/2019-20/P/76 | Expenditures | 3,000 | |||||||
17/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 27,660 | 04/07/2019 | 4THSFC/2019-20/P/77 | Expenditures | 60,000 | |||||||
18/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 34,000 | 04/07/2019 | 4THSFC/2019-20/P/78 | Expenditures | 18,910 | |||||||
18/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 50,500 | 04/07/2019 | 4THSFC/2019-20/P/79 | Expenditures | 558,322 | |||||||
23/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 23,984 | 04/07/2019 | 4THSFC/2019-20/P/81 | Expenditures | 134,668 | |||||||
24/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 48,850 | 04/07/2019 | 4THSFC/2019-20/P/82 | Expenditures | 134,666 | |||||||
25/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 25,406 | 04/07/2019 | 4THSFC/2019-20/P/83 | Expenditures | 67,333 | |||||||
25/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 77,848 | 04/07/2019 | 4THSFC/2019-20/P/84 | Expenditures | 9,500 | |||||||
29/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 17,054 | 04/07/2019 | 4THSFC/2019-20/P/95 | Expenditures | 7,195,209 | |||||||
31/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 33,213 | 04/07/2019 | OWN/2019-20/P/48 | Expenditures | 14,000 | |||||||
31/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 27,242 | 04/07/2019 | OWN/2019-20/P/49 | Expenditures | 9,590 | |||||||
31/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 20,124 | 12/07/2019 | OWN/2019-20/P/50 | Expenditures | 61,000 | |||||||
31/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 34,059 | 18/07/2019 | 4THSFC/2019-20/P/85 | Expenditures | 3,215,827 | |||||||
31/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 12,482 | 18/07/2019 | 4THSFC/2019-20/P/86 | Expenditures | 60,484 | |||||||
31/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 53,994 | 18/07/2019 | 4THSFC/2019-20/P/87 | Expenditures | 60,482 | |||||||
31/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 7,048 | 18/07/2019 | 4THSFC/2019-20/P/88 | Expenditures | 30,241 | |||||||
31/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 12,715 | 18/07/2019 | 4THSFC/2019-20/P/89 | Expenditures | 20,000 | |||||||
31/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 12,409 | 18/07/2019 | 4THSFC/2019-20/P/90 | Expenditures | 18,869,724 | |||||||
31/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 12,093 | 18/07/2019 | 4THSFC/2019-20/P/91 | Expenditures | 353,999 | |||||||
31/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 378 | 18/07/2019 | 4THSFC/2019-20/P/92 | Expenditures | 353,930 | |||||||
31/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 3,226,107 | 18/07/2019 | 4THSFC/2019-20/P/93 | Expenditures | 176,965 | |||||||
31/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,479,940 | 18/07/2019 | 4THSFC/2019-20/P/94 | Expenditures | 64,500 | |||||||
31/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 179,237 | 19/07/2019 | OWN/2019-20/P/51 | Expenditures | 40,500 | |||||||
31/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 17,094,765.82 | 19/07/2019 | OWN/2019-20/P/52 | Expenditures | 23,500 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/53 | Expenditures | 11,313 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/54 | Expenditures | 26,394 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/55 | Expenditures | 3,296 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/56 | Expenditures | 306.01 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/57 | Expenditures | 1,479,940 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/58 | Expenditures | 179,237 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/59 | Expenditures | 17,094,765.82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 09:27:42 AM. |