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.) |
03/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 7,100 | 03/10/2020 | 4THSFC/2020-21/P/51 | Expenditures | 23,664,978 | |||||||
06/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 33,180 | 03/10/2020 | 4THSFC/2020-21/P/52 | Expenditures | 449,562 | |||||||
06/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 18,025 | 03/10/2020 | 4THSFC/2020-21/P/53 | Expenditures | 449,558 | |||||||
06/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 20,598 | 03/10/2020 | 4THSFC/2020-21/P/54 | Expenditures | 224,779 | |||||||
07/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 3,721 | 03/10/2020 | 4THSFC/2020-21/P/55 | Expenditures | 382,000 | |||||||
07/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 2,200 | 03/10/2020 | 4THSFC/2020-21/P/56 | Expenditures | 4,500 | |||||||
07/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 210 | 05/10/2020 | 4THSFC/2020-21/P/57 | Expenditures | 2,000,000 | |||||||
07/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,000 | 05/10/2020 | 4THSFC/2020-21/P/58 | Expenditures | 500,000 | |||||||
07/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 35,139 | 05/10/2020 | OWN/2020-21/P/97 | Expenditures | 1,741,383 | |||||||
07/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 80,910 | 07/10/2020 | OWN/2020-21/P/100 | Expenditures | 990 | |||||||
07/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 17,772 | 07/10/2020 | OWN/2020-21/P/101 | Expenditures | 1,800 | |||||||
08/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 5,100 | 07/10/2020 | OWN/2020-21/P/102 | Expenditures | 2,740 | |||||||
08/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 10,000 | 07/10/2020 | OWN/2020-21/P/103 | Expenditures | 1,950 | |||||||
08/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 8,500 | 07/10/2020 | OWN/2020-21/P/104 | Expenditures | 940 | |||||||
08/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 382,000 | 07/10/2020 | OWN/2020-21/P/105 | Expenditures | 79,886 | |||||||
08/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 4,500 | 07/10/2020 | OWN/2020-21/P/106 | Expenditures | 16,142 | |||||||
13/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 18,000 | 07/10/2020 | OWN/2020-21/P/107 | Expenditures | 25,037 | |||||||
13/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 31,620 | 07/10/2020 | OWN/2020-21/P/108 | Expenditures | 608,400 | |||||||
13/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 44,040 | 07/10/2020 | OWN/2020-21/P/109 | Expenditures | 35,139 | |||||||
13/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 33,030 | 07/10/2020 | OWN/2020-21/P/110 | Expenditures | 80,910 | |||||||
13/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 15,240 | 07/10/2020 | OWN/2020-21/P/111 | Expenditures | 2,470 | |||||||
15/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 5,400 | 07/10/2020 | OWN/2020-21/P/112 | Expenditures | 44,722 | |||||||
15/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 3,500 | 07/10/2020 | OWN/2020-21/P/113 | Expenditures | 556,920 | |||||||
15/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 4,200 | 07/10/2020 | OWN/2020-21/P/98 | Expenditures | 15,250 | |||||||
15/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 600 | 07/10/2020 | OWN/2020-21/P/99 | Expenditures | 1,300 | |||||||
16/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 5,037,420 | 15/10/2020 | 4THSFC/2020-21/P/68 | Expenditures | 476,830 | |||||||
19/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 4,900 | 27/10/2020 | 4THSFC/2020-21/P/59 | Expenditures | 868,964 | |||||||
20/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 12,000 | 27/10/2020 | 4THSFC/2020-21/P/60 | Expenditures | 364,578 | |||||||
20/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 32,670 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 22,020 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 46,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 142,348 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 5,200 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/228 | Direct Receipts | 5,400 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 3,490 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/232 | Direct Receipts | 6,900 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/233 | Direct Receipts | 13,570 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 18,550 | Expenditures | ||||||||||
28/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 5,037,420 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/235 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/236 | Direct Receipts | 23,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/237 | Direct Receipts | 2,000,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:24:03 AM. |