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/238 | Direct Receipts | 46,620 | 03/11/2020 | 4THSFC/2020-21/P/62 | Expenditures | 500,000 | |||||||
02/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 5,000 | 03/11/2020 | 4THSFC/2020-21/P/63 | Expenditures | 2,000,000 | |||||||
02/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 32,235 | 03/11/2020 | 4THSFC/2020-21/P/64 | Expenditures | 36,312 | |||||||
02/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 49,540 | 03/11/2020 | 4THSFC/2020-21/P/65 | Expenditures | 12,780,105 | |||||||
02/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 90,620 | 03/11/2020 | OWN/2020-21/P/114 | Expenditures | 1,836,923 | |||||||
02/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 29,664 | 03/11/2020 | OWN/2020-21/P/115 | Expenditures | 19,750 | |||||||
02/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 8,400 | 03/11/2020 | OWN/2020-21/P/116 | Expenditures | 11,505 | |||||||
03/11/2020 | OWN/2020-21/R/245 | Direct Receipts | 2,000,000 | 03/11/2020 | OWN/2020-21/P/117 | Expenditures | 68,893 | |||||||
03/11/2020 | OWN/2020-21/R/246 | Direct Receipts | 3,721 | 03/11/2020 | OWN/2020-21/P/118 | Expenditures | 8,515 | |||||||
03/11/2020 | OWN/2020-21/R/247 | Direct Receipts | 2,200 | 03/11/2020 | OWN/2020-21/P/119 | Expenditures | 990 | |||||||
03/11/2020 | OWN/2020-21/R/248 | Direct Receipts | 210 | 03/11/2020 | OWN/2020-21/P/120 | Expenditures | 1,750 | |||||||
03/11/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,000 | 03/11/2020 | OWN/2020-21/P/121 | Expenditures | 1,940 | |||||||
05/11/2020 | OWN/2020-21/R/250 | Direct Receipts | 146,000 | 03/11/2020 | OWN/2020-21/P/122 | Expenditures | 3,540 | |||||||
05/11/2020 | OWN/2020-21/R/251 | Direct Receipts | 5,500 | 03/11/2020 | OWN/2020-21/P/123 | Expenditures | 2,070 | |||||||
07/11/2020 | OWN/2020-21/R/252 | Direct Receipts | 15,000 | 05/11/2020 | OWN/2020-21/P/124 | Expenditures | 5,320 | |||||||
09/11/2020 | OWN/2020-21/R/253 | Direct Receipts | 4,365 | 05/11/2020 | OWN/2020-21/P/125 | Expenditures | 1,550 | |||||||
10/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 30,000 | 11/11/2020 | 4THSFC/2020-21/P/66 | Expenditures | 58,800 | |||||||
10/11/2020 | OWN/2020-21/R/255 | Direct Receipts | 126,000 | 11/11/2020 | OWN/2020-21/P/126 | Expenditures | 228,904 | |||||||
10/11/2020 | OWN/2020-21/R/256 | Direct Receipts | 154,130 | 11/11/2020 | OWN/2020-21/P/127 | Expenditures | 975 | |||||||
10/11/2020 | OWN/2020-21/R/257 | Direct Receipts | 38,530 | 13/11/2020 | OWN/2020-21/P/128 | Expenditures | 264,700 | |||||||
10/11/2020 | OWN/2020-21/R/258 | Direct Receipts | 13,600 | 13/11/2020 | OWN/2020-21/P/129 | Expenditures | 30,852 | |||||||
10/11/2020 | OWN/2020-21/R/259 | Direct Receipts | 10,998 | 24/11/2020 | OWN/2020-21/P/130 | Expenditures | 266,100 | |||||||
10/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 6,300 | 24/11/2020 | OWN/2020-21/P/131 | Expenditures | 166,700 | |||||||
13/11/2020 | OWN/2020-21/R/261 | Direct Receipts | 23,900 | 24/11/2020 | OWN/2020-21/P/132 | Expenditures | 183,500 | |||||||
13/11/2020 | OWN/2020-21/R/262 | Direct Receipts | 6,000 | 24/11/2020 | OWN/2020-21/P/133 | Expenditures | 61,000 | |||||||
13/11/2020 | OWN/2020-21/R/263 | Direct Receipts | 164,610 | 24/11/2020 | OWN/2020-21/P/134 | Expenditures | 44,000 | |||||||
18/11/2020 | OWN/2020-21/R/264 | Direct Receipts | 2,000 | 24/11/2020 | OWN/2020-21/P/135 | Expenditures | 72,300 | |||||||
18/11/2020 | OWN/2020-21/R/265 | Direct Receipts | 7,332 | 24/11/2020 | OWN/2020-21/P/136 | Expenditures | 45,000 | |||||||
20/11/2020 | OWN/2020-21/R/266 | Direct Receipts | 27,600 | 24/11/2020 | OWN/2020-21/P/137 | Expenditures | 47,420 | |||||||
20/11/2020 | OWN/2020-21/R/267 | Direct Receipts | 18,000 | 24/11/2020 | OWN/2020-21/P/138 | Expenditures | 25,000 | |||||||
20/11/2020 | OWN/2020-21/R/268 | Direct Receipts | 6,000 | 24/11/2020 | OWN/2020-21/P/139 | Expenditures | 32,000 | |||||||
20/11/2020 | OWN/2020-21/R/269 | Direct Receipts | 11,010 | 24/11/2020 | OWN/2020-21/P/140 | Expenditures | 119,900 | |||||||
20/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 38,530 | 24/11/2020 | OWN/2020-21/P/141 | Expenditures | 21,100 | |||||||
24/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 13,500 | 24/11/2020 | OWN/2020-21/P/142 | Expenditures | 63,500 | |||||||
24/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 3,000 | 24/11/2020 | OWN/2020-21/P/143 | Expenditures | 24,500 | |||||||
24/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 7,500 | 24/11/2020 | OWN/2020-21/P/144 | Expenditures | 100,000 | |||||||
26/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 34,612 | 24/11/2020 | OWN/2020-21/P/145 | Expenditures | 1,980 | |||||||
26/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 25,804 | 24/11/2020 | OWN/2020-21/P/146 | Expenditures | 975 | |||||||
26/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 27,860 | 24/11/2020 | OWN/2020-21/P/147 | Expenditures | 2,500 | |||||||
26/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 99,120 | 24/11/2020 | OWN/2020-21/P/148 | Expenditures | 1,596 | |||||||
27/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 33,090 | 24/11/2020 | OWN/2020-21/P/149 | Expenditures | 31,071 | |||||||
27/11/2020 | OWN/2020-21/R/280 | Direct Receipts | 1,500 | 24/11/2020 | OWN/2020-21/P/150 | Expenditures | 6,106 | |||||||
27/11/2020 | OWN/2020-21/R/281 | Direct Receipts | 11,300 | 24/11/2020 | OWN/2020-21/P/151 | Expenditures | 25,110 | |||||||
27/11/2020 | OWN/2020-21/R/282 | Direct Receipts | 2,000 | 24/11/2020 | OWN/2020-21/P/152 | Expenditures | 792 | |||||||
28/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 5,037,420 | 30/11/2020 | OWN/2020-21/P/168 | Expenditures | 6 | |||||||
28/11/2020 | OWN/2020-21/R/283 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 12:56:42 PM. |