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.) |
09/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,236 | 09/10/2020 | OWN/2020-21/P/120 | Expenditures | 153,951 | 13/10/2020 | OWN/2020-21/C/3 | 4,627,244 | ||||
09/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 18,000 | 13/10/2020 | 4THSFC/2020-21/P/124 | Expenditures | 8,816,915 | |||||||
09/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 29,323 | 13/10/2020 | 4THSFC/2020-21/P/125 | Expenditures | 185,415 | |||||||
09/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 5,339 | 13/10/2020 | 4THSFC/2020-21/P/126 | Expenditures | 165,548 | |||||||
13/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 72,235 | 13/10/2020 | 4THSFC/2020-21/P/127 | Expenditures | 2,611 | |||||||
13/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 42,600 | 13/10/2020 | 4THSFC/2020-21/P/128 | Expenditures | 82,773 | |||||||
13/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 4,136 | 13/10/2020 | 4THSFC/2020-21/P/129 | Expenditures | 17,500 | |||||||
17/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 412 | 13/10/2020 | 4THSFC/2020-21/P/130 | Expenditures | 3,549,277 | |||||||
17/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 44,916 | 13/10/2020 | 4THSFC/2020-21/P/131 | Expenditures | 74,907 | |||||||
17/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,500 | 13/10/2020 | 4THSFC/2020-21/P/132 | Expenditures | 66,882 | |||||||
22/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 46,000 | 13/10/2020 | 4THSFC/2020-21/P/133 | Expenditures | 9,765 | |||||||
22/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 64,317 | 13/10/2020 | 4THSFC/2020-21/P/134 | Expenditures | 33,439 | |||||||
22/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 25,500 | 13/10/2020 | 4THSFC/2020-21/P/135 | Expenditures | 11,000 | |||||||
22/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 13,258 | 13/10/2020 | OWN/2020-21/P/121 | Expenditures | 131,573 | |||||||
22/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 5,000 | 13/10/2020 | OWN/2020-21/P/122 | Expenditures | 4,600 | |||||||
23/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 189,331 | 13/10/2020 | OWN/2020-21/P/123 | Expenditures | 22,390 | |||||||
31/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 1,657,161 | 13/10/2020 | OWN/2020-21/P/124 | Expenditures | 4,999 | |||||||
31/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 6,981,736 | 13/10/2020 | OWN/2020-21/P/125 | Expenditures | 2,642,655 | |||||||
31/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 6,981,736 | 13/10/2020 | OWN/2020-21/P/126 | Expenditures | 231,395 | |||||||
31/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,625 | 13/10/2020 | OWN/2020-21/P/127 | Expenditures | 86,503 | |||||||
31/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 85,674 | 13/10/2020 | OWN/2020-21/P/128 | Expenditures | 455,844 | |||||||
31/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 93,074 | 13/10/2020 | OWN/2020-21/P/129 | Expenditures | 1,047,800 | |||||||
31/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 3,000 | 13/10/2020 | OWN/2020-21/P/130 | Expenditures | 161,500 | |||||||
31/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 5,925,000 | 17/10/2020 | 4THSFC/2020-21/P/136 | Expenditures | 4,891,616 | |||||||
31/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 15,466 | 17/10/2020 | 4THSFC/2020-21/P/137 | Expenditures | 102,780 | |||||||
31/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 177,994 | 17/10/2020 | 4THSFC/2020-21/P/138 | Expenditures | 91,770 | |||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/139 | Expenditures | 45,885 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/140 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/135 | Expenditures | 6,756,424 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/150 | Expenditures | 462,346 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/151 | Expenditures | 2,820,027 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/141 | Expenditures | 5,636,574 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/142 | Expenditures | 118,412 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/143 | Expenditures | 105,724 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/144 | Expenditures | 52,862 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/145 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/131 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/132 | Expenditures | 445,770 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/133 | Expenditures | 672,656 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/134 | Expenditures | 193,000 | ||||||||||
Direct Receipts | 23/10/2020 | 4THSFC/2020-21/P/146 | Expenditures | 2,935,691 | ||||||||||
Direct Receipts | 23/10/2020 | 4THSFC/2020-21/P/147 | Expenditures | 61,638 | ||||||||||
Direct Receipts | 23/10/2020 | 4THSFC/2020-21/P/148 | Expenditures | 55,034 | ||||||||||
Direct Receipts | 23/10/2020 | 4THSFC/2020-21/P/149 | Expenditures | 27,517 | ||||||||||
Direct Receipts | 23/10/2020 | 4THSFC/2020-21/P/150 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/151 | Expenditures | 1,175,805 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/152 | Expenditures | 25,119 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/153 | Expenditures | 22,428 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/154 | Expenditures | 9,390 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/155 | Expenditures | 11,214 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/156 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:29:52 AM. |