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.) |
08/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 7,887 | 14/10/2020 | OWN/2020-21/P/145 | Expenditures | 943,583 | |||||||
09/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 11,689,225 | 14/10/2020 | OWN/2020-21/P/146 | Expenditures | 130,900 | |||||||
12/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,812 | 14/10/2020 | OWN/2020-21/P/148 | Expenditures | 93,625 | |||||||
12/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 21,860 | 14/10/2020 | OWN/2020-21/P/150 | Expenditures | 750 | |||||||
14/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 8,268 | 14/10/2020 | OWN/2020-21/P/153 | Expenditures | 365,000 | |||||||
14/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 41,334 | 14/10/2020 | OWN/2020-21/P/154 | Expenditures | 1,000 | |||||||
14/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 10,000 | 14/10/2020 | OWN/2020-21/P/155 | Expenditures | 4,770 | |||||||
14/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 6,000 | 14/10/2020 | OWN/2020-21/P/157 | Expenditures | 4,905 | |||||||
16/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 190,400 | 15/10/2020 | 4THSFC/2020-21/P/176 | Expenditures | 55,229,120 | |||||||
16/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 482,868 | 15/10/2020 | 4THSFC/2020-21/P/177 | Expenditures | 1,032,320 | |||||||
16/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 109,692 | 15/10/2020 | 4THSFC/2020-21/P/178 | Expenditures | 516,160 | |||||||
16/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 499,342 | 15/10/2020 | 4THSFC/2020-21/P/179 | Expenditures | 516,160 | |||||||
17/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 115,753 | 15/10/2020 | 4THSFC/2020-21/P/180 | Expenditures | 516,160 | |||||||
28/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 93,625 | 15/10/2020 | 4THSFC/2020-21/P/181 | Expenditures | 516,160 | |||||||
31/10/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 11,689,225 | 15/10/2020 | 4THSFC/2020-21/P/182 | Expenditures | 98,130 | |||||||
31/10/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 515,983 | 15/10/2020 | OWN/2020-21/P/147 | Expenditures | 89,899 | |||||||
31/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 76,000 | 15/10/2020 | OWN/2020-21/P/149 | Expenditures | 15,000 | |||||||
31/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 259,450 | 15/10/2020 | OWN/2020-21/P/151 | Expenditures | 1,044 | |||||||
31/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 20 | 15/10/2020 | OWN/2020-21/P/152 | Expenditures | 51,116 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/156 | Expenditures | 17,581 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/158 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/159 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/161 | Expenditures | 1,710,821 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:36:03 AM. |