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.) |
03/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 24,155 | 09/09/2019 | 4THSFC/2019-20/P/190 | Expenditures | 560,680 | |||||||
09/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 7,500 | 09/09/2019 | 4THSFC/2019-20/P/191 | Expenditures | 470,333 | |||||||
11/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 12,206 | 09/09/2019 | 4THSFC/2019-20/P/192 | Expenditures | 347,168 | |||||||
11/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,070 | 09/09/2019 | 4THSFC/2019-20/P/193 | Expenditures | 95,978 | |||||||
11/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 18,500 | 09/09/2019 | 4THSFC/2019-20/P/194 | Expenditures | 536,534 | |||||||
12/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 2,300 | 09/09/2019 | 4THSFC/2019-20/P/195 | Expenditures | 539,215 | |||||||
16/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 71,100 | 09/09/2019 | 4THSFC/2019-20/P/196 | Expenditures | 579,500 | |||||||
16/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 84,370 | 09/09/2019 | 4THSFC/2019-20/P/197 | Expenditures | 816,768 | |||||||
16/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 131,187 | 09/09/2019 | 4THSFC/2019-20/P/198 | Expenditures | 73,900 | |||||||
16/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 9,000 | 09/09/2019 | 4THSFC/2019-20/P/199 | Expenditures | 73,900 | |||||||
16/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 114,150 | 09/09/2019 | 4THSFC/2019-20/P/200 | Expenditures | 36,950 | |||||||
21/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 80 | 09/09/2019 | 4THSFC/2019-20/P/201 | Expenditures | 7,500 | |||||||
21/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 40,024 | 09/09/2019 | OWN/2019-20/P/81 | Expenditures | 77,100 | |||||||
25/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 48,888 | 09/09/2019 | OWN/2019-20/P/82 | Expenditures | 77,350 | |||||||
25/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 50,469 | 09/09/2019 | OWN/2019-20/P/83 | Expenditures | 39,500 | |||||||
25/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,052 | 09/09/2019 | OWN/2019-20/P/84 | Expenditures | 70,000 | |||||||
27/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 4,000 | 09/09/2019 | OWN/2019-20/P/85 | Expenditures | 35,700 | |||||||
27/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 18,482 | 09/09/2019 | OWN/2019-20/P/86 | Expenditures | 96,400 | |||||||
27/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 14,750 | 09/09/2019 | OWN/2019-20/P/87 | Expenditures | 560,674 | |||||||
27/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 7,815 | 11/09/2019 | 4THSFC/2019-20/P/202 | Expenditures | 342,309 | |||||||
27/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 6,840 | 11/09/2019 | 4THSFC/2019-20/P/203 | Expenditures | 356,157 | |||||||
30/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 60,945 | 11/09/2019 | 4THSFC/2019-20/P/204 | Expenditures | 764,504 | |||||||
30/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 9,840 | 11/09/2019 | 4THSFC/2019-20/P/205 | Expenditures | 476,336 | |||||||
30/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 113,695 | 11/09/2019 | 4THSFC/2019-20/P/206 | Expenditures | 491,736 | |||||||
30/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 4,500 | 11/09/2019 | 4THSFC/2019-20/P/207 | Expenditures | 458,672 | |||||||
30/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 24,343 | 11/09/2019 | 4THSFC/2019-20/P/208 | Expenditures | 54,360 | |||||||
30/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 71,880 | 11/09/2019 | 4THSFC/2019-20/P/209 | Expenditures | 54,362 | |||||||
30/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 18,482 | 11/09/2019 | 4THSFC/2019-20/P/210 | Expenditures | 27,181 | |||||||
Direct Receipts | 11/09/2019 | 4THSFC/2019-20/P/211 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 12/09/2019 | 4THSFC/2019-20/P/212 | Expenditures | 795,962 | ||||||||||
Direct Receipts | 12/09/2019 | 4THSFC/2019-20/P/213 | Expenditures | 815,598 | ||||||||||
Direct Receipts | 12/09/2019 | 4THSFC/2019-20/P/214 | Expenditures | 829,154 | ||||||||||
Direct Receipts | 12/09/2019 | 4THSFC/2019-20/P/215 | Expenditures | 929,943 | ||||||||||
Direct Receipts | 12/09/2019 | 4THSFC/2019-20/P/216 | Expenditures | 883,515 | ||||||||||
Direct Receipts | 12/09/2019 | 4THSFC/2019-20/P/217 | Expenditures | 625,310 | ||||||||||
Direct Receipts | 12/09/2019 | 4THSFC/2019-20/P/218 | Expenditures | 778,361 | ||||||||||
Direct Receipts | 12/09/2019 | 4THSFC/2019-20/P/219 | Expenditures | 564,689 | ||||||||||
Direct Receipts | 12/09/2019 | 4THSFC/2019-20/P/220 | Expenditures | 942,902 | ||||||||||
Direct Receipts | 12/09/2019 | 4THSFC/2019-20/P/221 | Expenditures | 108,125 | ||||||||||
Direct Receipts | 12/09/2019 | 4THSFC/2019-20/P/222 | Expenditures | 592,065 | ||||||||||
Direct Receipts | 12/09/2019 | 4THSFC/2019-20/P/223 | Expenditures | 147,065 | ||||||||||
Direct Receipts | 12/09/2019 | 4THSFC/2019-20/P/224 | Expenditures | 147,066 | ||||||||||
Direct Receipts | 12/09/2019 | 4THSFC/2019-20/P/225 | Expenditures | 73,533 | ||||||||||
Direct Receipts | 12/09/2019 | 4THSFC/2019-20/P/226 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/09/2019 | 4THSFC/2019-20/P/227 | Expenditures | 1,851,142 | ||||||||||
Direct Receipts | 21/09/2019 | 4THSFC/2019-20/P/228 | Expenditures | 241,190 | ||||||||||
Direct Receipts | 21/09/2019 | 4THSFC/2019-20/P/229 | Expenditures | 265,771 | ||||||||||
Direct Receipts | 21/09/2019 | 4THSFC/2019-20/P/230 | Expenditures | 191,985 | ||||||||||
Direct Receipts | 21/09/2019 | 4THSFC/2019-20/P/231 | Expenditures | 18,482 | ||||||||||
Direct Receipts | 21/09/2019 | 4THSFC/2019-20/P/232 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/09/2019 | 4THSFC/2019-20/P/233 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/88 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/89 | Expenditures | 17,165 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/90 | Expenditures | 19,485 | ||||||||||
Direct Receipts | 25/09/2019 | 4THSFC/2019-20/P/234 | Expenditures | 941,711 | ||||||||||
Direct Receipts | 25/09/2019 | 4THSFC/2019-20/P/235 | Expenditures | 914,256 | ||||||||||
Direct Receipts | 25/09/2019 | 4THSFC/2019-20/P/236 | Expenditures | 459,746 | ||||||||||
Direct Receipts | 25/09/2019 | 4THSFC/2019-20/P/237 | Expenditures | 221,216 | ||||||||||
Direct Receipts | 25/09/2019 | 4THSFC/2019-20/P/238 | Expenditures | 631,293 | ||||||||||
Direct Receipts | 25/09/2019 | 4THSFC/2019-20/P/239 | Expenditures | 800,223 | ||||||||||
Direct Receipts | 25/09/2019 | 4THSFC/2019-20/P/240 | Expenditures | 468,261 | ||||||||||
Direct Receipts | 25/09/2019 | 4THSFC/2019-20/P/241 | Expenditures | 921,559 | ||||||||||
Direct Receipts | 25/09/2019 | 4THSFC/2019-20/P/242 | Expenditures | 497,415 | ||||||||||
Direct Receipts | 25/09/2019 | 4THSFC/2019-20/P/243 | Expenditures | 261,241 | ||||||||||
Direct Receipts | 25/09/2019 | 4THSFC/2019-20/P/244 | Expenditures | 768,306 | ||||||||||
Direct Receipts | 25/09/2019 | 4THSFC/2019-20/P/245 | Expenditures | 117,071 | ||||||||||
Direct Receipts | 25/09/2019 | 4THSFC/2019-20/P/246 | Expenditures | 567,519 | ||||||||||
Direct Receipts | 25/09/2019 | 4THSFC/2019-20/P/247 | Expenditures | 408,570 | ||||||||||
Direct Receipts | 25/09/2019 | 4THSFC/2019-20/P/248 | Expenditures | 187,053 | ||||||||||
Direct Receipts | 25/09/2019 | 4THSFC/2019-20/P/249 | Expenditures | 262,695 | ||||||||||
Direct Receipts | 25/09/2019 | 4THSFC/2019-20/P/250 | Expenditures | 279,805 | ||||||||||
Direct Receipts | 25/09/2019 | 4THSFC/2019-20/P/251 | Expenditures | 207,599 | ||||||||||
Direct Receipts | 25/09/2019 | 4THSFC/2019-20/P/252 | Expenditures | 248,171 | ||||||||||
Direct Receipts | 25/09/2019 | 4THSFC/2019-20/P/253 | Expenditures | 714,663 | ||||||||||
Direct Receipts | 25/09/2019 | 4THSFC/2019-20/P/254 | Expenditures | 145,302 | ||||||||||
Direct Receipts | 25/09/2019 | 4THSFC/2019-20/P/255 | Expenditures | 278,729 | ||||||||||
Direct Receipts | 25/09/2019 | 4THSFC/2019-20/P/256 | Expenditures | 487,972 | ||||||||||
Direct Receipts | 25/09/2019 | 4THSFC/2019-20/P/257 | Expenditures | 296,132 | ||||||||||
Direct Receipts | 25/09/2019 | 4THSFC/2019-20/P/258 | Expenditures | 827,606 | ||||||||||
Direct Receipts | 25/09/2019 | 4THSFC/2019-20/P/259 | Expenditures | 222,973 | ||||||||||
Direct Receipts | 25/09/2019 | 4THSFC/2019-20/P/260 | Expenditures | 222,972 | ||||||||||
Direct Receipts | 25/09/2019 | 4THSFC/2019-20/P/261 | Expenditures | 111,486 | ||||||||||
Direct Receipts | 25/09/2019 | 4THSFC/2019-20/P/262 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 27/09/2019 | 4THSFC/2019-20/P/263 | Expenditures | 755,438 | ||||||||||
Direct Receipts | 27/09/2019 | 4THSFC/2019-20/P/264 | Expenditures | 345,860 | ||||||||||
Direct Receipts | 27/09/2019 | 4THSFC/2019-20/P/265 | Expenditures | 20,660 | ||||||||||
Direct Receipts | 27/09/2019 | 4THSFC/2019-20/P/266 | Expenditures | 20,656 | ||||||||||
Direct Receipts | 27/09/2019 | 4THSFC/2019-20/P/267 | Expenditures | 10,328 | ||||||||||
Direct Receipts | 27/09/2019 | 4THSFC/2019-20/P/268 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2019 | 4THSFC/2019-20/P/269 | Expenditures | 30 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/91 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/92 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/93 | Expenditures | 38,052 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/94 | Expenditures | 17,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:39:33 AM. |