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.) |
02/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 130,570 | 02/09/2019 | 4THSFC/2019-20/P/148 | Expenditures | 2,491,555 | |||||||
02/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 5,760 | 02/09/2019 | 4THSFC/2019-20/P/149 | Expenditures | 417,500 | |||||||
02/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,920 | 02/09/2019 | 4THSFC/2019-20/P/150 | Expenditures | 118,488 | |||||||
06/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 16,415 | 02/09/2019 | 4THSFC/2019-20/P/151 | Expenditures | 613,004 | |||||||
11/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 256,068 | 02/09/2019 | 4THSFC/2019-20/P/152 | Expenditures | 55,457 | |||||||
11/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 9,000 | 02/09/2019 | 4THSFC/2019-20/P/153 | Expenditures | 19,000 | |||||||
11/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 1,200 | 02/09/2019 | 4THSFC/2019-20/P/154 | Expenditures | 130,570 | |||||||
11/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 8,500 | 02/09/2019 | OWN/2019-20/P/29 | Expenditures | 14,500 | |||||||
11/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 6,000 | 02/09/2019 | OWN/2019-20/P/30 | Expenditures | 3,510 | |||||||
11/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 17,200 | 06/09/2019 | 4THSFC/2019-20/P/155 | Expenditures | 1,037,900 | |||||||
16/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 192,880 | 06/09/2019 | 4THSFC/2019-20/P/156 | Expenditures | 21,400 | |||||||
16/09/2019 | OWN/2019-20/R/199 | Direct Receipts | 18,000 | 06/09/2019 | 4THSFC/2019-20/P/157 | Expenditures | 10,700 | |||||||
16/09/2019 | OWN/2019-20/R/200 | Direct Receipts | 6,000 | 06/09/2019 | 4THSFC/2019-20/P/158 | Expenditures | 107,000 | |||||||
16/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 43,839 | 06/09/2019 | 4THSFC/2019-20/P/159 | Expenditures | 21,400 | |||||||
16/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 28,333 | 06/09/2019 | OWN/2019-20/P/31 | Expenditures | 44,109 | |||||||
16/09/2019 | OWN/2019-20/R/203 | Direct Receipts | 54,728 | 06/09/2019 | OWN/2019-20/P/32 | Expenditures | 62,620 | |||||||
16/09/2019 | OWN/2019-20/R/204 | Direct Receipts | 34,870 | 11/09/2019 | 4THSFC/2019-20/P/160 | Expenditures | 3,212,599 | |||||||
16/09/2019 | OWN/2019-20/R/205 | Direct Receipts | 59,181 | 11/09/2019 | 4THSFC/2019-20/P/161 | Expenditures | 71,622 | |||||||
16/09/2019 | OWN/2019-20/R/206 | Direct Receipts | 83,685 | 11/09/2019 | 4THSFC/2019-20/P/162 | Expenditures | 35,811 | |||||||
16/09/2019 | OWN/2019-20/R/207 | Direct Receipts | 30,530 | 11/09/2019 | 4THSFC/2019-20/P/163 | Expenditures | 5,000 | |||||||
16/09/2019 | OWN/2019-20/R/208 | Direct Receipts | 127,610 | 11/09/2019 | 4THSFC/2019-20/P/164 | Expenditures | 256,068 | |||||||
17/09/2019 | OWN/2019-20/R/209 | Direct Receipts | 85,065 | 11/09/2019 | 4THSFC/2019-20/P/165 | Expenditures | 358,110 | |||||||
17/09/2019 | OWN/2019-20/R/210 | Direct Receipts | 50,785 | 11/09/2019 | 4THSFC/2019-20/P/166 | Expenditures | 71,622 | |||||||
17/09/2019 | OWN/2019-20/R/211 | Direct Receipts | 28,395 | 16/09/2019 | 4THSFC/2019-20/P/167 | Expenditures | 4,240,256 | |||||||
17/09/2019 | OWN/2019-20/R/212 | Direct Receipts | 55,097 | 16/09/2019 | 4THSFC/2019-20/P/168 | Expenditures | 91,776 | |||||||
17/09/2019 | OWN/2019-20/R/213 | Direct Receipts | 100,273 | 16/09/2019 | 4THSFC/2019-20/P/169 | Expenditures | 45,888 | |||||||
17/09/2019 | OWN/2019-20/R/214 | Direct Receipts | 41,837 | 16/09/2019 | 4THSFC/2019-20/P/170 | Expenditures | 18,000 | |||||||
24/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 74,530 | 16/09/2019 | 4THSFC/2019-20/P/171 | Expenditures | 192,880 | |||||||
24/09/2019 | OWN/2019-20/R/216 | Direct Receipts | 10,164 | 16/09/2019 | 4THSFC/2019-20/P/172 | Expenditures | 458,880 | |||||||
24/09/2019 | OWN/2019-20/R/217 | Direct Receipts | 11,350 | 16/09/2019 | 4THSFC/2019-20/P/173 | Expenditures | 91,776 | |||||||
24/09/2019 | OWN/2019-20/R/218 | Direct Receipts | 60,437 | 16/09/2019 | 4THSFC/2019-20/P/174 | Expenditures | 290,841 | |||||||
24/09/2019 | OWN/2019-20/R/219 | Direct Receipts | 5,000 | 16/09/2019 | 4THSFC/2019-20/P/175 | Expenditures | 60,437 | |||||||
24/09/2019 | OWN/2019-20/R/220 | Direct Receipts | 8,600 | 16/09/2019 | OWN/2019-20/P/33 | Expenditures | 15,000 | |||||||
24/09/2019 | OWN/2019-20/R/221 | Direct Receipts | 26,000 | 16/09/2019 | OWN/2019-20/P/34 | Expenditures | 5,000 | |||||||
24/09/2019 | OWN/2019-20/R/222 | Direct Receipts | 595,939 | 16/09/2019 | OWN/2019-20/P/35 | Expenditures | 10,212 | |||||||
24/09/2019 | OWN/2019-20/R/223 | Direct Receipts | 1,075 | 24/09/2019 | 4THSFC/2019-20/P/176 | Expenditures | 7,144,032 | |||||||
24/09/2019 | OWN/2019-20/R/224 | Direct Receipts | 5,000 | 24/09/2019 | OWN/2019-20/P/36 | Expenditures | 13,337 | |||||||
27/09/2019 | OWN/2019-20/R/225 | Direct Receipts | 354,157 | 24/09/2019 | OWN/2019-20/P/37 | Expenditures | 74,680 | |||||||
27/09/2019 | OWN/2019-20/R/226 | Direct Receipts | 19,500 | 24/09/2019 | OWN/2019-20/P/38 | Expenditures | 100,000 | |||||||
27/09/2019 | OWN/2019-20/R/227 | Direct Receipts | 14,400 | 24/09/2019 | OWN/2019-20/P/39 | Expenditures | 50,449 | |||||||
27/09/2019 | OWN/2019-20/R/228 | Direct Receipts | 51,884 | 24/09/2019 | OWN/2019-20/P/40 | Expenditures | 27,374 | |||||||
27/09/2019 | OWN/2019-20/R/229 | Direct Receipts | 92,415 | 24/09/2019 | OWN/2019-20/P/41 | Expenditures | 50,000 | |||||||
27/09/2019 | OWN/2019-20/R/230 | Direct Receipts | 13,740 | 24/09/2019 | OWN/2019-20/P/42 | Expenditures | 45,492 | |||||||
27/09/2019 | OWN/2019-20/R/231 | Direct Receipts | 40,935 | 24/09/2019 | OWN/2019-20/P/43 | Expenditures | 73,720 | |||||||
27/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 34,010 | 27/09/2019 | 4THSFC/2019-20/P/177 | Expenditures | 6,264,829 | |||||||
30/09/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 200,000 | 27/09/2019 | 4THSFC/2019-20/P/178 | Expenditures | 136,876 | |||||||
30/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 44,425 | 27/09/2019 | 4THSFC/2019-20/P/179 | Expenditures | 68,438 | |||||||
30/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 40,080 | 27/09/2019 | 4THSFC/2019-20/P/180 | Expenditures | 19,500 | |||||||
30/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 38,530 | 27/09/2019 | 4THSFC/2019-20/P/181 | Expenditures | 354,157 | |||||||
30/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 102,264 | 27/09/2019 | 4THSFC/2019-20/P/182 | Expenditures | 684,380 | |||||||
30/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 238,123 | 27/09/2019 | 4THSFC/2019-20/P/183 | Expenditures | 136,876 | |||||||
30/09/2019 | OWN/2019-20/R/238 | Direct Receipts | 133,795 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/240 | Direct Receipts | 43,100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 5,760 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 410 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/243 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/244 | Direct Receipts | 100,083 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 12:30:29 PM. |