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.) |
02/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 21,677 | 02/11/2020 | 4THSFC/2020-21/P/47 | Expenditures | 213,300 | |||||||
02/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 10,845 | 02/11/2020 | OWN/2020-21/P/72 | Expenditures | 14,000 | |||||||
02/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 10,845 | 02/11/2020 | OWN/2020-21/P/73 | Expenditures | 244,469 | |||||||
05/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 24,000 | 02/11/2020 | OWN/2020-21/P/74 | Expenditures | 857,657 | |||||||
05/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 12,000 | 02/11/2020 | OWN/2020-21/P/75 | Expenditures | 175,840 | |||||||
05/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 4,000 | 02/11/2020 | OWN/2020-21/P/76 | Expenditures | 99,102 | |||||||
05/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 2,000 | 02/11/2020 | OWN/2020-21/P/77 | Expenditures | 119,607 | |||||||
05/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 12,000 | 02/11/2020 | OWN/2020-21/P/78 | Expenditures | 479,802 | |||||||
05/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 320 | 02/11/2020 | OWN/2020-21/P/79 | Expenditures | 51,598 | |||||||
05/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 2,375 | 02/11/2020 | OWN/2020-21/P/80 | Expenditures | 14,000 | |||||||
05/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 510 | 02/11/2020 | OWN/2020-21/P/81 | Expenditures | 244,469 | |||||||
05/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 4,750 | 02/11/2020 | OWN/2020-21/P/82 | Expenditures | 857,657 | |||||||
05/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 500 | 02/11/2020 | OWN/2020-21/P/83 | Expenditures | 175,840 | |||||||
05/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 5,950 | 02/11/2020 | OWN/2020-21/P/84 | Expenditures | 99,102 | |||||||
05/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 12,100 | 02/11/2020 | OWN/2020-21/P/85 | Expenditures | 119,607 | |||||||
17/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 24,000 | 02/11/2020 | OWN/2020-21/P/86 | Expenditures | 479,802 | |||||||
17/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 5,520 | 02/11/2020 | OWN/2020-21/P/87 | Expenditures | 515,970 | |||||||
17/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 160 | 02/11/2020 | OWN/2020-21/P/88 | Expenditures | 84,628 | |||||||
17/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 6,000 | 02/11/2020 | OWN/2020-21/P/89 | Expenditures | 57,103 | |||||||
17/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 3,405 | 02/11/2020 | OWN/2020-21/P/90 | Expenditures | 57,440 | |||||||
17/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 2,600 | 02/11/2020 | OWN/2020-21/P/91 | Expenditures | 1,000 | |||||||
17/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 12,000 | 02/11/2020 | OWN/2020-21/P/92 | Expenditures | 6,700 | |||||||
17/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 495 | 02/11/2020 | OWN/2020-21/P/93 | Expenditures | 5,380 | |||||||
17/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 2,500 | 02/11/2020 | OWN/2020-21/P/94 | Expenditures | 5,000 | |||||||
17/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 6,354 | 02/11/2020 | OWN/2020-21/P/95 | Expenditures | 13,807 | |||||||
17/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 4,000 | 02/11/2020 | OWN/2020-21/P/96 | Expenditures | 4,480 | |||||||
17/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 2,000 | 02/11/2020 | OWN/2020-21/P/97 | Expenditures | 6,455 | |||||||
17/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 12,000 | 02/11/2020 | OWN/2020-21/P/98 | Expenditures | 87,500 | |||||||
17/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 6,000 | 03/11/2020 | 4THSFC/2020-21/P/48 | Expenditures | 242,000 | |||||||
17/11/2020 | OWN/2020-21/R/245 | Direct Receipts | 12,000 | 03/11/2020 | 4THSFC/2020-21/P/49 | Expenditures | 326,600 | |||||||
17/11/2020 | OWN/2020-21/R/246 | Direct Receipts | 160 | 03/11/2020 | 4THSFC/2020-21/P/50 | Expenditures | 51,400 | |||||||
17/11/2020 | OWN/2020-21/R/247 | Direct Receipts | 3,130 | 03/11/2020 | 4THSFC/2020-21/P/51 | Expenditures | 96,400 | |||||||
17/11/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,100 | 03/11/2020 | 4THSFC/2020-21/P/52 | Expenditures | 202,000 | |||||||
17/11/2020 | OWN/2020-21/R/249 | Direct Receipts | 626 | 03/11/2020 | 4THSFC/2020-21/P/53 | Expenditures | 56,700 | |||||||
17/11/2020 | OWN/2020-21/R/250 | Direct Receipts | 940 | 03/11/2020 | 4THSFC/2020-21/P/54 | Expenditures | 211,600 | |||||||
17/11/2020 | OWN/2020-21/R/251 | Direct Receipts | 880 | 03/11/2020 | 4THSFC/2020-21/P/55 | Expenditures | 415,700 | |||||||
17/11/2020 | OWN/2020-21/R/253 | Direct Receipts | 12,000 | 03/11/2020 | 4THSFC/2020-21/P/56 | Expenditures | 210,200 | |||||||
17/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 6,560 | 03/11/2020 | 4THSFC/2020-21/P/57 | Expenditures | 470,000 | |||||||
17/11/2020 | OWN/2020-21/R/255 | Direct Receipts | 12,000 | 07/11/2020 | OWN/2020-21/P/112 | Expenditures | 2,190,110.9 | |||||||
17/11/2020 | OWN/2020-21/R/256 | Direct Receipts | 12,000 | 18/11/2020 | 4THSFC/2020-21/P/58 | Expenditures | 428,000 | |||||||
25/11/2020 | OWN/2020-21/R/252 | Direct Receipts | 905 | 18/11/2020 | 4THSFC/2020-21/P/59 | Expenditures | 994,000 | |||||||
27/11/2020 | OWN/2020-21/R/257 | Direct Receipts | 12,000 | 18/11/2020 | 4THSFC/2020-21/P/60 | Expenditures | 821,000 | |||||||
27/11/2020 | OWN/2020-21/R/258 | Direct Receipts | 540 | 18/11/2020 | 4THSFC/2020-21/P/61 | Expenditures | 706,000 | |||||||
27/11/2020 | OWN/2020-21/R/259 | Direct Receipts | 2,000 | 18/11/2020 | 4THSFC/2020-21/P/62 | Expenditures | 494,000 | |||||||
27/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 728 | 18/11/2020 | 4THSFC/2020-21/P/63 | Expenditures | 815,000 | |||||||
27/11/2020 | OWN/2020-21/R/261 | Direct Receipts | 2,000 | 18/11/2020 | 4THSFC/2020-21/P/64 | Expenditures | 613,000 | |||||||
27/11/2020 | OWN/2020-21/R/262 | Direct Receipts | 2,500 | 18/11/2020 | 4THSFC/2020-21/P/65 | Expenditures | 841,000 | |||||||
27/11/2020 | OWN/2020-21/R/263 | Direct Receipts | 12,000 | 18/11/2020 | 4THSFC/2020-21/P/66 | Expenditures | 881,000 | |||||||
27/11/2020 | OWN/2020-21/R/264 | Direct Receipts | 2,080 | 18/11/2020 | 4THSFC/2020-21/P/67 | Expenditures | 738,000 | |||||||
27/11/2020 | OWN/2020-21/R/265 | Direct Receipts | 12,000 | 30/11/2020 | OWN/2020-21/P/99 | Expenditures | 11,080 | |||||||
27/11/2020 | OWN/2020-21/R/266 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/267 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/268 | Direct Receipts | 3,400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/269 | Direct Receipts | 5,942 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 2,660 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 110,296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:15:47 AM. |