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/200 | Direct Receipts | 635,711 | 02/11/2020 | 4THSFC/2020-21/P/183 | Expenditures | 1,811,363 | 02/11/2020 | OWN/2020-21/C/2 | 17,731 | ||||
| 02/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 24,360 | 02/11/2020 | 4THSFC/2020-21/P/184 | Expenditures | 709,467 | |||||||
| 02/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 12,500 | 02/11/2020 | 4THSFC/2020-21/P/185 | Expenditures | 478,962 | |||||||
| 03/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 589,691 | 02/11/2020 | 4THSFC/2020-21/P/186 | Expenditures | 73,358 | |||||||
| 03/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 50,120 | 02/11/2020 | 4THSFC/2020-21/P/187 | Expenditures | 56,862 | |||||||
| 03/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 5,000 | 02/11/2020 | 4THSFC/2020-21/P/188 | Expenditures | 731,115 | |||||||
| 04/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 815,808 | 02/11/2020 | 4THSFC/2020-21/P/189 | Expenditures | 1,989,857 | |||||||
| 04/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 94,290 | 02/11/2020 | 4THSFC/2020-21/P/190 | Expenditures | 2,193,154 | |||||||
| 04/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 70,340 | 02/11/2020 | 4THSFC/2020-21/P/191 | Expenditures | 1,277,200 | |||||||
| 04/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 8,913 | 02/11/2020 | 4THSFC/2020-21/P/192 | Expenditures | 556,896 | |||||||
| 04/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 59,880 | 03/11/2020 | 4THSFC/2020-21/P/193 | Expenditures | 1,596,697 | |||||||
| 04/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 200 | 03/11/2020 | 4THSFC/2020-21/P/194 | Expenditures | 368,155 | |||||||
| 04/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,200 | 03/11/2020 | 4THSFC/2020-21/P/195 | Expenditures | 88,171 | |||||||
| 06/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 18,850 | 03/11/2020 | OWN/2020-21/P/91 | Expenditures | 501,962 | |||||||
| 06/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 45,700 | 06/11/2020 | 4THSFC/2020-21/P/196 | Expenditures | 4,760,432 | |||||||
| 06/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 100,728 | 06/11/2020 | 4THSFC/2020-21/P/197 | Expenditures | 2,401,127 | |||||||
| 06/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 3,700 | 06/11/2020 | 4THSFC/2020-21/P/198 | Expenditures | 433,551 | |||||||
| 06/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 20,493 | 06/11/2020 | 4THSFC/2020-21/P/199 | Expenditures | 193,661 | |||||||
| 06/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,231 | 07/11/2020 | 4THSFC/2020-21/P/200 | Expenditures | 642,311 | |||||||
| 06/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 9,000 | 07/11/2020 | OWN/2020-21/P/92 | Expenditures | 184,400 | |||||||
| 06/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 13,600 | 07/11/2020 | OWN/2020-21/P/93 | Expenditures | 140,489 | |||||||
| 06/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 1,102,254 | 07/11/2020 | OWN/2020-21/P/94 | Expenditures | 179,342 | |||||||
| 06/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 1,102,254 | 10/11/2020 | 4THSFC/2020-21/P/201 | Expenditures | 1,584,833 | |||||||
| 06/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,500 | 10/11/2020 | 4THSFC/2020-21/P/202 | Expenditures | 1,923,464 | |||||||
| 06/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 550 | 10/11/2020 | OWN/2020-21/P/95 | Expenditures | 2,887,086 | |||||||
| 10/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 246,049 | 12/11/2020 | 4THSFC/2020-21/P/203 | Expenditures | 1,623,150 | |||||||
| 10/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 144,790 | 12/11/2020 | OWN/2020-21/P/96 | Expenditures | 435,204 | |||||||
| 10/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 11,360 | Expenditures | ||||||||||
| 10/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 5,500 | Expenditures | ||||||||||
| 11/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 18,000 | Expenditures | ||||||||||
| 12/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 95,480 | Expenditures | ||||||||||
| 12/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 77,510 | Expenditures | ||||||||||
| 12/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 500 | Expenditures | ||||||||||
| 12/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 9,239 | Expenditures | ||||||||||
| 12/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 2,000 | Expenditures | ||||||||||
| 12/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 250 | Expenditures | ||||||||||
| 13/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 13,080 | Expenditures | ||||||||||
| 13/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 5,700 | Expenditures | ||||||||||
| 14/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 47,698 | Expenditures | ||||||||||
| 18/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 30,350 | Expenditures | ||||||||||
| 18/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 23,000 | Expenditures | ||||||||||
| 18/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 13,939 | Expenditures | ||||||||||
| 21/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 21,000 | Expenditures | ||||||||||
| 21/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 49,700 | Expenditures | ||||||||||
| 21/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 13,000 | Expenditures | ||||||||||
| 28/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 6,353,154 | Expenditures | ||||||||||
| 28/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 561,630 | Expenditures | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 24 Apr 2025 04:35:04 PM. | ||||||||||||||