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.) |
06/10/2020 | OWN/2020-21/R/318 | Direct Receipts | 17,800 | 06/10/2020 | 4THSFC/2020-21/P/172 | Expenditures | 98,784 | |||||||
06/10/2020 | OWN/2020-21/R/319 | Direct Receipts | 17,800 | 06/10/2020 | 4THSFC/2020-21/P/173 | Expenditures | 98,784 | |||||||
06/10/2020 | OWN/2020-21/R/320 | Direct Receipts | 33,100 | 06/10/2020 | 4THSFC/2020-21/P/174 | Expenditures | 665,280 | |||||||
06/10/2020 | OWN/2020-21/R/321 | Direct Receipts | 2,400 | 06/10/2020 | 4THSFC/2020-21/P/175 | Expenditures | 546,560 | |||||||
06/10/2020 | OWN/2020-21/R/322 | Direct Receipts | 4,500 | 06/10/2020 | 4THSFC/2020-21/P/176 | Expenditures | 654,266 | |||||||
06/10/2020 | OWN/2020-21/R/323 | Direct Receipts | 3,900 | 06/10/2020 | 4THSFC/2020-21/P/177 | Expenditures | 216,944 | |||||||
06/10/2020 | OWN/2020-21/R/324 | Direct Receipts | 3,500 | 06/10/2020 | 4THSFC/2020-21/P/178 | Expenditures | 101,808 | |||||||
06/10/2020 | OWN/2020-21/R/325 | Direct Receipts | 7,000 | 06/10/2020 | 4THSFC/2020-21/P/179 | Expenditures | 534,352 | |||||||
06/10/2020 | OWN/2020-21/R/326 | Direct Receipts | 19,619 | 06/10/2020 | 4THSFC/2020-21/P/180 | Expenditures | 67,088 | |||||||
06/10/2020 | OWN/2020-21/R/327 | Direct Receipts | 4,800 | 06/10/2020 | 4THSFC/2020-21/P/181 | Expenditures | 107,072 | |||||||
06/10/2020 | OWN/2020-21/R/328 | Direct Receipts | 22,611 | 06/10/2020 | 4THSFC/2020-21/P/182 | Expenditures | 749,168 | |||||||
06/10/2020 | OWN/2020-21/R/329 | Direct Receipts | 131,846 | 06/10/2020 | 4THSFC/2020-21/P/183 | Expenditures | 49,952 | |||||||
06/10/2020 | OWN/2020-21/R/330 | Direct Receipts | 2,000 | 06/10/2020 | 4THSFC/2020-21/P/184 | Expenditures | 1,220,240 | |||||||
06/10/2020 | OWN/2020-21/R/331 | Direct Receipts | 3,038 | 06/10/2020 | 4THSFC/2020-21/P/185 | Expenditures | 523,152 | |||||||
06/10/2020 | OWN/2020-21/R/332 | Direct Receipts | 3,500 | 06/10/2020 | 4THSFC/2020-21/P/186 | Expenditures | 733,600 | |||||||
06/10/2020 | OWN/2020-21/R/333 | Direct Receipts | 5,100 | 06/10/2020 | 4THSFC/2020-21/P/187 | Expenditures | 66,864 | |||||||
06/10/2020 | OWN/2020-21/R/334 | Direct Receipts | 31,430 | 06/10/2020 | 4THSFC/2020-21/P/188 | Expenditures | 504,000 | |||||||
06/10/2020 | OWN/2020-21/R/335 | Direct Receipts | 38,880 | 06/10/2020 | 4THSFC/2020-21/P/189 | Expenditures | 104,608 | |||||||
06/10/2020 | OWN/2020-21/R/336 | Direct Receipts | 1,617 | 06/10/2020 | 4THSFC/2020-21/P/190 | Expenditures | 1,050,694 | |||||||
06/10/2020 | OWN/2020-21/R/337 | Direct Receipts | 294 | 06/10/2020 | 4THSFC/2020-21/P/191 | Expenditures | 14,000 | |||||||
06/10/2020 | OWN/2020-21/R/367 | Direct Receipts | 37,269 | 06/10/2020 | 4THSFC/2020-21/P/192 | Expenditures | 90,272 | |||||||
06/10/2020 | OWN/2020-21/R/452 | Direct Receipts | 420,152 | 06/10/2020 | 4THSFC/2020-21/P/193 | Expenditures | 511,616 | |||||||
06/10/2020 | OWN/2020-21/R/453 | Direct Receipts | 4,565,909 | 06/10/2020 | 4THSFC/2020-21/P/194 | Expenditures | 92,606 | |||||||
06/10/2020 | OWN/2020-21/R/454 | Direct Receipts | 70,550 | 08/10/2020 | OWN/2020-21/P/77 | Expenditures | 14,000 | |||||||
08/10/2020 | OWN/2020-21/R/338 | Direct Receipts | 2,000 | 08/10/2020 | OWN/2020-21/P/78 | Expenditures | 2,407,117 | |||||||
08/10/2020 | OWN/2020-21/R/339 | Direct Receipts | 10,000 | 08/10/2020 | OWN/2020-21/P/79 | Expenditures | 41,000 | |||||||
08/10/2020 | OWN/2020-21/R/340 | Direct Receipts | 4,000 | 08/10/2020 | OWN/2020-21/P/80 | Expenditures | 1,850,230 | |||||||
13/10/2020 | OWN/2020-21/R/341 | Direct Receipts | 4,000 | 08/10/2020 | OWN/2020-21/P/81 | Expenditures | 36,048 | |||||||
13/10/2020 | OWN/2020-21/R/342 | Direct Receipts | 39,080 | 08/10/2020 | OWN/2020-21/P/82 | Expenditures | 12,724 | |||||||
21/10/2020 | OWN/2020-21/R/343 | Direct Receipts | 25,480 | 13/10/2020 | 4THSFC/2020-21/P/195 | Expenditures | 238,583 | |||||||
21/10/2020 | OWN/2020-21/R/344 | Direct Receipts | 163,994 | 13/10/2020 | 4THSFC/2020-21/P/196 | Expenditures | 273,056 | |||||||
21/10/2020 | OWN/2020-21/R/345 | Direct Receipts | 4,800 | 13/10/2020 | 4THSFC/2020-21/P/197 | Expenditures | 285,264 | |||||||
21/10/2020 | OWN/2020-21/R/346 | Direct Receipts | 3,800 | 13/10/2020 | 4THSFC/2020-21/P/198 | Expenditures | 546,537 | |||||||
21/10/2020 | OWN/2020-21/R/347 | Direct Receipts | 3,300 | 21/10/2020 | 4THSFC/2020-21/P/199 | Expenditures | 446,544 | |||||||
21/10/2020 | OWN/2020-21/R/348 | Direct Receipts | 4,500 | 21/10/2020 | 4THSFC/2020-21/P/200 | Expenditures | 470,131 | |||||||
21/10/2020 | OWN/2020-21/R/349 | Direct Receipts | 4,200 | 21/10/2020 | 4THSFC/2020-21/P/201 | Expenditures | 725,760 | |||||||
21/10/2020 | OWN/2020-21/R/350 | Direct Receipts | 4,200 | 21/10/2020 | 4THSFC/2020-21/P/202 | Expenditures | 372,624 | |||||||
21/10/2020 | OWN/2020-21/R/351 | Direct Receipts | 2,000 | 21/10/2020 | 4THSFC/2020-21/P/203 | Expenditures | 141,120 | |||||||
21/10/2020 | OWN/2020-21/R/352 | Direct Receipts | 3,500 | 21/10/2020 | 4THSFC/2020-21/P/204 | Expenditures | 123,200 | |||||||
21/10/2020 | OWN/2020-21/R/353 | Direct Receipts | 33,100 | 21/10/2020 | 4THSFC/2020-21/P/205 | Expenditures | 564,480 | |||||||
21/10/2020 | OWN/2020-21/R/354 | Direct Receipts | 91,980 | 21/10/2020 | 4THSFC/2020-21/P/206 | Expenditures | 92,176 | |||||||
21/10/2020 | OWN/2020-21/R/355 | Direct Receipts | 106,290 | 21/10/2020 | 4THSFC/2020-21/P/207 | Expenditures | 644,980 | |||||||
21/10/2020 | OWN/2020-21/R/356 | Direct Receipts | 64,390 | 21/10/2020 | 4THSFC/2020-21/P/208 | Expenditures | 592,480 | |||||||
21/10/2020 | OWN/2020-21/R/357 | Direct Receipts | 138,545 | 21/10/2020 | 4THSFC/2020-21/P/209 | Expenditures | 1,405,152 | |||||||
21/10/2020 | OWN/2020-21/R/358 | Direct Receipts | 21,580 | 21/10/2020 | 4THSFC/2020-21/P/210 | Expenditures | 725,200 | |||||||
21/10/2020 | OWN/2020-21/R/359 | Direct Receipts | 108,130 | 21/10/2020 | 4THSFC/2020-21/P/211 | Expenditures | 449,120 | |||||||
21/10/2020 | OWN/2020-21/R/360 | Direct Receipts | 68,100 | 21/10/2020 | 4THSFC/2020-21/P/212 | Expenditures | 60,480 | |||||||
21/10/2020 | OWN/2020-21/R/361 | Direct Receipts | 75,585 | 21/10/2020 | 4THSFC/2020-21/P/213 | Expenditures | 479,360 | |||||||
21/10/2020 | OWN/2020-21/R/362 | Direct Receipts | 98,610 | 21/10/2020 | 4THSFC/2020-21/P/214 | Expenditures | 97,552 | |||||||
21/10/2020 | OWN/2020-21/R/363 | Direct Receipts | 81,830 | 21/10/2020 | 4THSFC/2020-21/P/215 | Expenditures | 78,736 | |||||||
22/10/2020 | OWN/2020-21/R/364 | Direct Receipts | 21,000 | 21/10/2020 | 4THSFC/2020-21/P/216 | Expenditures | 95,536 | |||||||
28/10/2020 | OWN/2020-21/R/456 | Direct Receipts | 21,000 | 21/10/2020 | 4THSFC/2020-21/P/217 | Expenditures | 632,016 | |||||||
28/10/2020 | OWN/2020-21/R/457 | Direct Receipts | 10,000 | 21/10/2020 | OWN/2020-21/P/83 | Expenditures | 36,594 | |||||||
28/10/2020 | OWN/2020-21/R/458 | Direct Receipts | 11,780 | 21/10/2020 | OWN/2020-21/P/84 | Expenditures | 147,000 | |||||||
28/10/2020 | OWN/2020-21/R/459 | Direct Receipts | 4,500 | 21/10/2020 | OWN/2020-21/P/85 | Expenditures | 60,104 | |||||||
28/10/2020 | OWN/2020-21/R/460 | Direct Receipts | 6,500 | 21/10/2020 | OWN/2020-21/P/86 | Expenditures | 449,646 | |||||||
28/10/2020 | OWN/2020-21/R/461 | Direct Receipts | 28,353 | 21/10/2020 | OWN/2020-21/P/87 | Expenditures | 40,005 | |||||||
28/10/2020 | OWN/2020-21/R/462 | Direct Receipts | 500 | 21/10/2020 | OWN/2020-21/P/88 | Expenditures | 126,664 | |||||||
28/10/2020 | OWN/2020-21/R/463 | Direct Receipts | 24,670 | 28/10/2020 | 4THSFC/2020-21/P/219 | Expenditures | 190,400 | |||||||
28/10/2020 | OWN/2020-21/R/464 | Direct Receipts | 38,246 | 28/10/2020 | 4THSFC/2020-21/P/220 | Expenditures | 781,134 | |||||||
28/10/2020 | OWN/2020-21/R/465 | Direct Receipts | 4,700 | 28/10/2020 | 4THSFC/2020-21/P/221 | Expenditures | 361,760 | |||||||
28/10/2020 | OWN/2020-21/R/466 | Direct Receipts | 49,885 | 28/10/2020 | 4THSFC/2020-21/P/222 | Expenditures | 686,977 | |||||||
31/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 9,700,337 | 28/10/2020 | 4THSFC/2020-21/P/225 | Expenditures | 544,320 | |||||||
31/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 9,700,337 | 28/10/2020 | 4THSFC/2020-21/P/226 | Expenditures | 330,400 | |||||||
31/10/2020 | OWN/2020-21/R/368 | Direct Receipts | 57,399 | 28/10/2020 | 4THSFC/2020-21/P/227 | Expenditures | 54,544 | |||||||
31/10/2020 | OWN/2020-21/R/369 | Direct Receipts | 58,534 | 28/10/2020 | 4THSFC/2020-21/P/228 | Expenditures | 760,373 | |||||||
31/10/2020 | OWN/2020-21/R/370 | Direct Receipts | 54,550 | 28/10/2020 | 4THSFC/2020-21/P/229 | Expenditures | 699,866 | |||||||
31/10/2020 | OWN/2020-21/R/371 | Direct Receipts | 97,608 | 28/10/2020 | 4THSFC/2020-21/P/230 | Expenditures | 272,160 | |||||||
31/10/2020 | OWN/2020-21/R/372 | Direct Receipts | 16,203 | 28/10/2020 | 4THSFC/2020-21/P/231 | Expenditures | 584,438 | |||||||
31/10/2020 | OWN/2020-21/R/373 | Direct Receipts | 74,338 | 28/10/2020 | 4THSFC/2020-21/P/266 | Expenditures | 96,432 | |||||||
31/10/2020 | OWN/2020-21/R/374 | Direct Receipts | 33,100 | 28/10/2020 | OWN/2020-21/P/89 | Expenditures | 253,120 | |||||||
31/10/2020 | OWN/2020-21/R/375 | Direct Receipts | 17,016 | 28/10/2020 | OWN/2020-21/P/90 | Expenditures | 558,091 | |||||||
31/10/2020 | OWN/2020-21/R/376 | Direct Receipts | 43,700 | 28/10/2020 | OWN/2020-21/P/91 | Expenditures | 129,311 | |||||||
31/10/2020 | OWN/2020-21/R/377 | Direct Receipts | 53,439 | 28/10/2020 | OWN/2020-21/P/92 | Expenditures | 86,500 | |||||||
31/10/2020 | OWN/2020-21/R/378 | Direct Receipts | 27,400 | 28/10/2020 | OWN/2020-21/P/93 | Expenditures | 41,500 | |||||||
31/10/2020 | OWN/2020-21/R/379 | Direct Receipts | 25,524 | 31/10/2020 | 4THSFC/2020-21/P/232 | Expenditures | 585,433 | |||||||
31/10/2020 | OWN/2020-21/R/380 | Direct Receipts | 28,100 | 31/10/2020 | 4THSFC/2020-21/P/233 | Expenditures | 321,440 | |||||||
31/10/2020 | OWN/2020-21/R/381 | Direct Receipts | 4,500 | 31/10/2020 | 4THSFC/2020-21/P/234 | Expenditures | 1,901,584 | |||||||
31/10/2020 | OWN/2020-21/R/382 | Direct Receipts | 121,540 | 31/10/2020 | 4THSFC/2020-21/P/235 | Expenditures | 272,160 | |||||||
31/10/2020 | OWN/2020-21/R/383 | Direct Receipts | 23,460 | 31/10/2020 | 4THSFC/2020-21/P/236 | Expenditures | 1,142,064 | |||||||
31/10/2020 | OWN/2020-21/R/384 | Direct Receipts | 58,680 | 31/10/2020 | 4THSFC/2020-21/P/237 | Expenditures | 2,417,184 | |||||||
31/10/2020 | OWN/2020-21/R/385 | Direct Receipts | 133,415 | 31/10/2020 | 4THSFC/2020-21/P/238 | Expenditures | 1,518,048 | |||||||
31/10/2020 | OWN/2020-21/R/386 | Direct Receipts | 48,550 | 31/10/2020 | 4THSFC/2020-21/P/239 | Expenditures | 1,093,680 | |||||||
31/10/2020 | OWN/2020-21/R/387 | Direct Receipts | 108,540 | 31/10/2020 | 4THSFC/2020-21/P/240 | Expenditures | 949,760 | |||||||
31/10/2020 | OWN/2020-21/R/388 | Direct Receipts | 127,390 | 31/10/2020 | 4THSFC/2020-21/P/241 | Expenditures | 344,736 | |||||||
31/10/2020 | OWN/2020-21/R/389 | Direct Receipts | 63,780 | 31/10/2020 | 4THSFC/2020-21/P/242 | Expenditures | 1,100,736 | |||||||
31/10/2020 | OWN/2020-21/R/390 | Direct Receipts | 6,900 | 31/10/2020 | 4THSFC/2020-21/P/243 | Expenditures | 638,064 | |||||||
31/10/2020 | OWN/2020-21/R/391 | Direct Receipts | 21,000 | 31/10/2020 | 4THSFC/2020-21/P/244 | Expenditures | 302,400 | |||||||
31/10/2020 | OWN/2020-21/R/392 | Direct Receipts | 21,000 | 31/10/2020 | 4THSFC/2020-21/P/245 | Expenditures | 761,040 | |||||||
31/10/2020 | OWN/2020-21/R/393 | Direct Receipts | 6,000 | 31/10/2020 | 4THSFC/2020-21/P/246 | Expenditures | 722,736 | |||||||
31/10/2020 | OWN/2020-21/R/394 | Direct Receipts | 9,635 | 31/10/2020 | 4THSFC/2020-21/P/247 | Expenditures | 334,656 | |||||||
31/10/2020 | OWN/2020-21/R/395 | Direct Receipts | 17,260 | 31/10/2020 | 4THSFC/2020-21/P/248 | Expenditures | 104,816 | |||||||
31/10/2020 | OWN/2020-21/R/396 | Direct Receipts | 17,260 | 31/10/2020 | 4THSFC/2020-21/P/249 | Expenditures | 272,536 | |||||||
31/10/2020 | OWN/2020-21/R/397 | Direct Receipts | 17,260 | 31/10/2020 | 4THSFC/2020-21/P/250 | Expenditures | 456,624 | |||||||
31/10/2020 | OWN/2020-21/R/398 | Direct Receipts | 17,260 | 31/10/2020 | 4THSFC/2020-21/P/251 | Expenditures | 388,080 | |||||||
31/10/2020 | OWN/2020-21/R/399 | Direct Receipts | 17,260 | 31/10/2020 | 4THSFC/2020-21/P/252 | Expenditures | 856,800 | |||||||
31/10/2020 | OWN/2020-21/R/400 | Direct Receipts | 17,260 | 31/10/2020 | 4THSFC/2020-21/P/253 | Expenditures | 193,760 | |||||||
31/10/2020 | OWN/2020-21/R/401 | Direct Receipts | 6,000 | 31/10/2020 | 4THSFC/2020-21/P/254 | Expenditures | 690,480 | |||||||
31/10/2020 | OWN/2020-21/R/402 | Direct Receipts | 1,385 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/403 | Direct Receipts | 1,560 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/404 | Direct Receipts | 2,010 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/405 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/406 | Direct Receipts | 10,510 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/407 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/408 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/409 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/410 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/411 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/412 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/413 | Direct Receipts | 16,010 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/414 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/415 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/416 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/417 | Direct Receipts | 10,010 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/418 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/419 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/420 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 01:56:44 PM. |