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.) |
15/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 8,500 | 08/10/2020 | OWN/2020-21/P/53 | Expenditures | 14,000 | |||||||
15/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 6,000 | 08/10/2020 | OWN/2020-21/P/54 | Expenditures | 244,469 | |||||||
15/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 2,500 | 08/10/2020 | OWN/2020-21/P/55 | Expenditures | 804,250 | |||||||
15/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 9,504 | 08/10/2020 | OWN/2020-21/P/56 | Expenditures | 175,840 | |||||||
15/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,500 | 08/10/2020 | OWN/2020-21/P/57 | Expenditures | 99,102 | |||||||
15/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 24,000 | 08/10/2020 | OWN/2020-21/P/58 | Expenditures | 119,607 | |||||||
15/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 560 | 08/10/2020 | OWN/2020-21/P/59 | Expenditures | 32,539 | |||||||
15/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 148,000 | 08/10/2020 | OWN/2020-21/P/60 | Expenditures | 14,000 | |||||||
15/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 430 | 08/10/2020 | OWN/2020-21/P/61 | Expenditures | 244,469 | |||||||
15/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 148,000 | 08/10/2020 | OWN/2020-21/P/62 | Expenditures | 857,657 | |||||||
15/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 15,314 | 08/10/2020 | OWN/2020-21/P/63 | Expenditures | 175,840 | |||||||
15/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 2,170 | 08/10/2020 | OWN/2020-21/P/64 | Expenditures | 99,102 | |||||||
15/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,250 | 08/10/2020 | OWN/2020-21/P/65 | Expenditures | 119,607 | |||||||
15/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 6,564 | 08/10/2020 | OWN/2020-21/P/66 | Expenditures | 895 | |||||||
15/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 640 | 08/10/2020 | OWN/2020-21/P/67 | Expenditures | 20,868 | |||||||
15/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 9,000 | 08/10/2020 | OWN/2020-21/P/68 | Expenditures | 134,798 | |||||||
15/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 6,000 | 08/10/2020 | OWN/2020-21/P/69 | Expenditures | 478,269 | |||||||
15/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 925 | 08/10/2020 | OWN/2020-21/P/70 | Expenditures | 454,891 | |||||||
15/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 4,000 | 08/10/2020 | OWN/2020-21/P/71 | Expenditures | 3,930 | |||||||
15/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 12,000 | 09/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 555,000 | |||||||
15/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 5,500 | 09/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 583,000 | |||||||
15/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 12,000 | 09/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 536,000 | |||||||
15/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 7,350 | 09/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 875,000 | |||||||
15/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 12,000 | 09/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 611,000 | |||||||
15/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 2,000 | 09/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 659,000 | |||||||
15/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 12,000 | 09/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 595,000 | |||||||
15/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 2,000 | 09/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 657,000 | |||||||
15/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 6,875 | 09/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 473,000 | |||||||
20/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 609,584 | 09/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 546,000 | |||||||
31/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 800 | 09/10/2020 | 4THSFC/2020-21/P/30 | Expenditures | 801,000 | |||||||
31/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 800 | 09/10/2020 | 4THSFC/2020-21/P/31 | Expenditures | 208,400 | |||||||
31/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 5,790 | 09/10/2020 | 4THSFC/2020-21/P/32 | Expenditures | 773,000 | |||||||
31/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 4,140 | 09/10/2020 | 4THSFC/2020-21/P/33 | Expenditures | 250,500 | |||||||
31/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 6,000 | 09/10/2020 | 4THSFC/2020-21/P/34 | Expenditures | 469,400 | |||||||
31/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 4,500 | 09/10/2020 | 4THSFC/2020-21/P/35 | Expenditures | 114,600 | |||||||
31/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 2,000 | 09/10/2020 | 4THSFC/2020-21/P/36 | Expenditures | 618,000 | |||||||
31/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 12,000 | 09/10/2020 | 4THSFC/2020-21/P/37 | Expenditures | 631,100 | |||||||
31/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 3,810 | 09/10/2020 | 4THSFC/2020-21/P/38 | Expenditures | 810,000 | |||||||
31/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 6,000 | 09/10/2020 | 4THSFC/2020-21/P/39 | Expenditures | 388,300 | |||||||
31/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 6,000 | 09/10/2020 | 4THSFC/2020-21/P/40 | Expenditures | 824,000 | |||||||
31/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 3,800 | 09/10/2020 | 4THSFC/2020-21/P/41 | Expenditures | 226,600 | |||||||
31/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 2,500 | 09/10/2020 | 4THSFC/2020-21/P/42 | Expenditures | 768,000 | |||||||
Direct Receipts | 09/10/2020 | 4THSFC/2020-21/P/43 | Expenditures | 642,200 | ||||||||||
Direct Receipts | 09/10/2020 | 4THSFC/2020-21/P/44 | Expenditures | 615,000 | ||||||||||
Direct Receipts | 09/10/2020 | 4THSFC/2020-21/P/45 | Expenditures | 644,900 | ||||||||||
Direct Receipts | 09/10/2020 | 4THSFC/2020-21/P/46 | Expenditures | 610,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:01:41 AM. |