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.) |
06/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 8,568 | 06/01/2021 | 4THSFC/2020-21/P/195 | Expenditures | 4,331,197 | 07/01/2021 | OWN/2020-21/C/5 | 4,985,192 | ||||
07/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 5,000 | 06/01/2021 | 4THSFC/2020-21/P/196 | Expenditures | 94,668 | 30/01/2021 | OWN/2020-21/C/6 | 100 | ||||
07/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 25,092 | 06/01/2021 | 4THSFC/2020-21/P/197 | Expenditures | 84,528 | |||||||
11/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 48,916 | 06/01/2021 | 4THSFC/2020-21/P/198 | Expenditures | 42,264 | |||||||
11/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 25,950 | 06/01/2021 | 4THSFC/2020-21/P/199 | Expenditures | 180,814 | |||||||
11/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 27,240 | 06/01/2021 | OWN/2020-21/P/200 | Expenditures | 553,426 | |||||||
13/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 47,144 | 06/01/2021 | OWN/2020-21/P/201 | Expenditures | 19,120 | |||||||
13/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 30,910 | 06/01/2021 | OWN/2020-21/P/202 | Expenditures | 239,000 | |||||||
13/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 20,780 | 07/01/2021 | OWN/2020-21/P/203 | Expenditures | 2,581,166 | |||||||
13/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 5,800 | 07/01/2021 | OWN/2020-21/P/204 | Expenditures | 223,400 | |||||||
13/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 5,200 | 07/01/2021 | OWN/2020-21/P/205 | Expenditures | 114,903 | |||||||
13/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 3,000 | 07/01/2021 | OWN/2020-21/P/206 | Expenditures | 411,518 | |||||||
22/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 85,323 | 07/01/2021 | OWN/2020-21/P/207 | Expenditures | 194,500 | |||||||
22/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 42,950 | 07/01/2021 | OWN/2020-21/P/208 | Expenditures | 1,129,700 | |||||||
22/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 30,443 | 07/01/2021 | OWN/2020-21/P/209 | Expenditures | 118,168 | |||||||
22/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 6,500 | 07/01/2021 | OWN/2020-21/P/210 | Expenditures | 209,901 | |||||||
30/01/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 377,736 | 07/01/2021 | OWN/2020-21/P/211 | Expenditures | 3,350 | |||||||
30/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 49,751 | 11/01/2021 | OWN/2020-21/P/212 | Expenditures | 14,056 | |||||||
30/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 35,200 | 12/01/2021 | 4THSFC/2020-21/P/200 | Expenditures | 6,397,465 | |||||||
30/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 51,448 | 12/01/2021 | 4THSFC/2020-21/P/201 | Expenditures | 134,335 | |||||||
30/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 4,000,000 | 12/01/2021 | 4THSFC/2020-21/P/202 | Expenditures | 119,940 | |||||||
30/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 15,000 | 12/01/2021 | 4THSFC/2020-21/P/203 | Expenditures | 59,970 | |||||||
30/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 3,669 | 12/01/2021 | 4THSFC/2020-21/P/204 | Expenditures | 5,000 | |||||||
30/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 92,210 | 12/01/2021 | 4THSFC/2020-21/P/205 | Expenditures | 4,223,966 | |||||||
30/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 1,000 | 12/01/2021 | 4THSFC/2020-21/P/206 | Expenditures | 89,020 | |||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/207 | Expenditures | 79,484 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/208 | Expenditures | 7,836 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/209 | Expenditures | 39,742 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/210 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/211 | Expenditures | 11,540,674 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/212 | Expenditures | 243,637 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/213 | Expenditures | 217,532 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/214 | Expenditures | 36,243 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/215 | Expenditures | 108,766 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/216 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/217 | Expenditures | 5,626,238 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/218 | Expenditures | 118,496 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/219 | Expenditures | 105,800 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/220 | Expenditures | 13,376 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/221 | Expenditures | 52,900 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/222 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/223 | Expenditures | 297,999 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/214 | Expenditures | 659,913 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/215 | Expenditures | 14,547 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/216 | Expenditures | 12,988 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/217 | Expenditures | 33,395 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/218 | Expenditures | 6,494 | ||||||||||
Direct Receipts | 13/01/2021 | 4THSFC/2020-21/P/224 | Expenditures | 5,650,260 | ||||||||||
Direct Receipts | 13/01/2021 | 4THSFC/2020-21/P/225 | Expenditures | 119,316 | ||||||||||
Direct Receipts | 13/01/2021 | 4THSFC/2020-21/P/226 | Expenditures | 106,532 | ||||||||||
Direct Receipts | 13/01/2021 | 4THSFC/2020-21/P/227 | Expenditures | 14,936 | ||||||||||
Direct Receipts | 13/01/2021 | 4THSFC/2020-21/P/228 | Expenditures | 53,266 | ||||||||||
Direct Receipts | 13/01/2021 | 4THSFC/2020-21/P/229 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 13/01/2021 | 4THSFC/2020-21/P/230 | Expenditures | 919,292 | ||||||||||
Direct Receipts | 13/01/2021 | 4THSFC/2020-21/P/231 | Expenditures | 19,602 | ||||||||||
Direct Receipts | 13/01/2021 | 4THSFC/2020-21/P/232 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 13/01/2021 | 4THSFC/2020-21/P/233 | Expenditures | 8,973 | ||||||||||
Direct Receipts | 13/01/2021 | 4THSFC/2020-21/P/234 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 13/01/2021 | 4THSFC/2020-21/P/235 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/219 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/220 | Expenditures | 9,108 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/221 | Expenditures | 47,280 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/222 | Expenditures | 238,500 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/223 | Expenditures | 186,421 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/224 | Expenditures | 3,953 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/225 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/226 | Expenditures | 1,765 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/227 | Expenditures | 754,170 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/228 | Expenditures | 152,100 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/229 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/230 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:27:15 AM. |