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.) |
01/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,072,186 | 01/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,072,186 | |||||||
03/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 15,100 | 01/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 13,820 | |||||||
03/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 448 | 01/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 15,912 | |||||||
05/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 23,480 | 01/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 18,662 | |||||||
08/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,500 | 01/10/2020 | 5THSFC/2020-21/P/5 | Expenditures | 22,289 | |||||||
09/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 15,370 | 01/10/2020 | OWN/2020-21/P/129 | Expenditures | 6,378,709 | |||||||
09/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 33,840 | 01/10/2020 | OWN/2020-21/P/130 | Expenditures | 375,010 | |||||||
09/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 58,680 | 03/10/2020 | OWN/2020-21/P/131 | Expenditures | 1,072,186 | |||||||
09/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 19,630 | 03/10/2020 | OWN/2020-21/P/132 | Expenditures | 510,120 | |||||||
09/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 31,890 | 03/10/2020 | OWN/2020-21/P/133 | Expenditures | 4,500 | |||||||
12/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 17,250 | 03/10/2020 | OWN/2020-21/P/134 | Expenditures | 53,554 | |||||||
19/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 39,096 | 06/10/2020 | OWN/2020-21/P/135 | Expenditures | 6,030 | |||||||
20/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 38,280 | 06/10/2020 | OWN/2020-21/P/136 | Expenditures | 12,060 | |||||||
20/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 20,220 | 06/10/2020 | OWN/2020-21/P/137 | Expenditures | 12,060 | |||||||
20/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 44,140 | 06/10/2020 | OWN/2020-21/P/138 | Expenditures | 3,700 | |||||||
20/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 29,720 | 06/10/2020 | OWN/2020-21/P/139 | Expenditures | 20,169 | |||||||
20/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 13,950 | 06/10/2020 | OWN/2020-21/P/140 | Expenditures | 45,355 | |||||||
20/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 43,860 | 06/10/2020 | OWN/2020-21/P/141 | Expenditures | 420 | |||||||
22/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 209,156 | 06/10/2020 | OWN/2020-21/P/142 | Expenditures | 946 | |||||||
28/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 33,129 | 06/10/2020 | OWN/2020-21/P/143 | Expenditures | 420 | |||||||
29/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 23,810 | 06/10/2020 | OWN/2020-21/P/144 | Expenditures | 945 | |||||||
29/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 43,910 | 06/10/2020 | OWN/2020-21/P/145 | Expenditures | 23,760 | |||||||
29/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 18,270 | 15/10/2020 | OWN/2020-21/P/146 | Expenditures | 654,523 | |||||||
29/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 38,640 | 15/10/2020 | OWN/2020-21/P/147 | Expenditures | 6,556 | |||||||
29/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 29,320 | 15/10/2020 | OWN/2020-21/P/148 | Expenditures | 6,556 | |||||||
31/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 9,105,532 | 15/10/2020 | OWN/2020-21/P/149 | Expenditures | 14,686 | |||||||
31/10/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 9,105,532 | 15/10/2020 | OWN/2020-21/P/150 | Expenditures | 6,556 | |||||||
31/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 45,400 | 15/10/2020 | OWN/2020-21/P/151 | Expenditures | 45,400 | |||||||
31/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 28,857 | 15/10/2020 | OWN/2020-21/P/152 | Expenditures | 1,442,064 | |||||||
31/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 24,426 | 15/10/2020 | OWN/2020-21/P/153 | Expenditures | 13,508 | |||||||
31/10/2020 | VNIDHI/2020-21/R/3 | Direct Receipts | 1,790 | 15/10/2020 | OWN/2020-21/P/154 | Expenditures | 13,508 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/155 | Expenditures | 13,508 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/156 | Expenditures | 30,257 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/157 | Expenditures | 13,508 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/158 | Expenditures | 431,268 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/159 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/160 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/161 | Expenditures | 10,161 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/162 | Expenditures | 10,161 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/163 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/164 | Expenditures | 28,857 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/165 | Expenditures | 435,785 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/166 | Expenditures | 4,537 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/167 | Expenditures | 4,537 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/168 | Expenditures | 10,163 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/169 | Expenditures | 4,537 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/170 | Expenditures | 24,426 | ||||||||||
Direct Receipts | 31/10/2020 | 5THSFC/2020-21/P/7 | Expenditures | 1,086,917.01 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/201 | Expenditures | 134 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/202 | Expenditures | 85,175 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/203 | Expenditures | 1,697,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:18:53 AM. |