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.) |
02/08/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 8,337,236 | 02/08/2019 | 4THSFC/2019-20/P/173 | Expenditures | 548,615 | |||||||
02/08/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 291,504 | 02/08/2019 | OWN/2019-20/P/109 | Expenditures | 18,252,166 | |||||||
02/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 3,503,396.84 | 02/08/2019 | OWN/2019-20/P/55 | Expenditures | 27,000 | |||||||
07/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,884 | 02/08/2019 | OWN/2019-20/P/56 | Expenditures | 130,717 | |||||||
13/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 100,250 | 02/08/2019 | OWN/2019-20/P/57 | Expenditures | 138,414 | |||||||
13/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 277,415 | 02/08/2019 | OWN/2019-20/P/58 | Expenditures | 260,650 | |||||||
13/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 24,810 | 07/08/2019 | 4THSFC/2019-20/P/100 | Expenditures | 414,400 | |||||||
20/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 83,740 | 07/08/2019 | 4THSFC/2019-20/P/95 | Expenditures | 285,532 | |||||||
20/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 194,475 | 07/08/2019 | 4THSFC/2019-20/P/96 | Expenditures | 10,920 | |||||||
27/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 293,166 | 07/08/2019 | 4THSFC/2019-20/P/97 | Expenditures | 2,000 | |||||||
28/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 472,081 | 07/08/2019 | 4THSFC/2019-20/P/98 | Expenditures | 30,680 | |||||||
29/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 191,478 | 07/08/2019 | 4THSFC/2019-20/P/99 | Expenditures | 1,784 | |||||||
30/08/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 1,498,012 | 27/08/2019 | OWN/2019-20/P/13 | Expenditures | 892,730 | |||||||
30/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 234,918 | 27/08/2019 | OWN/2019-20/P/14 | Expenditures | 221,496 | |||||||
31/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 117,800 | 27/08/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | |||||||
31/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 409,450 | 27/08/2019 | OWN/2019-20/P/16 | Expenditures | 352 | |||||||
31/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 291,504 | 27/08/2019 | OWN/2019-20/P/17 | Expenditures | 45,885 | |||||||
31/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 108,470 | 28/08/2019 | OWN/2019-20/P/42 | Expenditures | 660,443 | |||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/43 | Expenditures | 64,807 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/44 | Expenditures | 18,126 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/45 | Expenditures | 12,220 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/46 | Expenditures | 39,257 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/47 | Expenditures | 22,406 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/48 | Expenditures | 27,360 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/49 | Expenditures | 34,177 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/50 | Expenditures | 13,231 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/52 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 29/08/2019 | 4THSFC/2019-20/P/101 | Expenditures | 434,486 | ||||||||||
Direct Receipts | 29/08/2019 | 4THSFC/2019-20/P/102 | Expenditures | 470,356 | ||||||||||
Direct Receipts | 29/08/2019 | 4THSFC/2019-20/P/103 | Expenditures | 453,849 | ||||||||||
Direct Receipts | 29/08/2019 | 4THSFC/2019-20/P/104 | Expenditures | 416,890 | ||||||||||
Direct Receipts | 29/08/2019 | 4THSFC/2019-20/P/105 | Expenditures | 241,203 | ||||||||||
Direct Receipts | 29/08/2019 | 4THSFC/2019-20/P/106 | Expenditures | 469,622 | ||||||||||
Direct Receipts | 29/08/2019 | 4THSFC/2019-20/P/107 | Expenditures | 180,080 | ||||||||||
Direct Receipts | 29/08/2019 | 4THSFC/2019-20/P/108 | Expenditures | 421,722 | ||||||||||
Direct Receipts | 29/08/2019 | 4THSFC/2019-20/P/109 | Expenditures | 448,760 | ||||||||||
Direct Receipts | 29/08/2019 | 4THSFC/2019-20/P/110 | Expenditures | 212,426 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/28 | Expenditures | 412,953 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/29 | Expenditures | 551,484 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/30 | Expenditures | 621,380 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/31 | Expenditures | 865,216 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/32 | Expenditures | 148,510 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/33 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/34 | Expenditures | 408,078 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/36 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/37 | Expenditures | 164,565 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/38 | Expenditures | 367,804 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/39 | Expenditures | 138,438 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/40 | Expenditures | 5,155 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/41 | Expenditures | 210 | ||||||||||
Direct Receipts | 30/08/2019 | 4THSFC/2019-20/P/137 | Expenditures | 454,872 | ||||||||||
Direct Receipts | 30/08/2019 | 4THSFC/2019-20/P/138 | Expenditures | 108,053 | ||||||||||
Direct Receipts | 30/08/2019 | 4THSFC/2019-20/P/139 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 30/08/2019 | 4THSFC/2019-20/P/140 | Expenditures | 442,438 | ||||||||||
Direct Receipts | 30/08/2019 | 4THSFC/2019-20/P/141 | Expenditures | 296,728 | ||||||||||
Direct Receipts | 30/08/2019 | 4THSFC/2019-20/P/142 | Expenditures | 282,582 | ||||||||||
Direct Receipts | 30/08/2019 | 4THSFC/2019-20/P/143 | Expenditures | 457,036 | ||||||||||
Direct Receipts | 30/08/2019 | 4THSFC/2019-20/P/144 | Expenditures | 204,579 | ||||||||||
Direct Receipts | 30/08/2019 | 4THSFC/2019-20/P/87 | Expenditures | 416,414 | ||||||||||
Direct Receipts | 30/08/2019 | 4THSFC/2019-20/P/88 | Expenditures | 298,054 | ||||||||||
Direct Receipts | 30/08/2019 | 4THSFC/2019-20/P/89 | Expenditures | 336,681 | ||||||||||
Direct Receipts | 30/08/2019 | 4THSFC/2019-20/P/90 | Expenditures | 171,134 | ||||||||||
Direct Receipts | 30/08/2019 | 4THSFC/2019-20/P/91 | Expenditures | 191,668 | ||||||||||
Direct Receipts | 30/08/2019 | 4THSFC/2019-20/P/92 | Expenditures | 8,616 | ||||||||||
Direct Receipts | 30/08/2019 | 4THSFC/2019-20/P/93 | Expenditures | 47,472 | ||||||||||
Direct Receipts | 30/08/2019 | 4THSFC/2019-20/P/94 | Expenditures | 85,569 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/63 | Expenditures | 57,070 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/64 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/65 | Expenditures | 31,290 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/66 | Expenditures | 44,870 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/67 | Expenditures | 11,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:56:23 AM. |