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.) |
01/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 31,290 | 02/12/2020 | 4THSFC/2020-21/P/67 | Expenditures | 28,638 | |||||||
01/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 96,720 | 02/12/2020 | 4THSFC/2020-21/P/72 | Expenditures | 500,000 | |||||||
01/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 161,374 | 02/12/2020 | OWN/2020-21/P/155 | Expenditures | 15,120 | |||||||
02/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 9,168 | 02/12/2020 | OWN/2020-21/P/156 | Expenditures | 100,000 | |||||||
10/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 3,579,827 | 02/12/2020 | OWN/2020-21/P/157 | Expenditures | 11,160 | |||||||
10/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 5,037,420 | 02/12/2020 | OWN/2020-21/P/158 | Expenditures | 1,950 | |||||||
10/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 18,000 | 02/12/2020 | OWN/2020-21/P/159 | Expenditures | 990 | |||||||
10/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 295,300 | 02/12/2020 | OWN/2020-21/P/160 | Expenditures | 3,710 | |||||||
10/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 1,215,782 | 02/12/2020 | OWN/2020-21/P/161 | Expenditures | 1,000 | |||||||
10/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 16,000 | 10/12/2020 | 4THSFC/2020-21/P/74 | Expenditures | 17,767,516 | |||||||
10/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 730,900 | 10/12/2020 | OWN/2020-21/P/169 | Expenditures | 120,973 | |||||||
10/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 5,000 | 11/12/2020 | 4THSFC/2020-21/P/78 | Receipt Cancellation | 3,579,827 | |||||||
10/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 1,500 | 11/12/2020 | 4THSFC/2020-21/P/79 | Receipt Cancellation | 5,037,420 | |||||||
10/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 3,200 | 11/12/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 23,990,794 | |||||||
10/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 10,000 | 14/12/2020 | 4THSFC/2020-21/P/75 | Expenditures | 2,000,000 | |||||||
10/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 9,300 | 14/12/2020 | 4THSFC/2020-21/P/76 | Expenditures | 1,500,000 | |||||||
10/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 900 | 15/12/2020 | OWN/2020-21/P/170 | Expenditures | 1,835,168 | |||||||
10/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 4,000 | 18/12/2020 | OWN/2020-21/P/171 | Expenditures | 8,701 | |||||||
11/12/2020 | 4THSFC/2020-21/R/14 | Direct Receipts | 500,000 | 18/12/2020 | OWN/2020-21/P/172 | Expenditures | 85,880 | |||||||
11/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 18,000 | 18/12/2020 | OWN/2020-21/P/173 | Expenditures | 31,107 | |||||||
11/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 12,000 | 18/12/2020 | OWN/2020-21/P/174 | Expenditures | 74,880 | |||||||
11/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 15,750 | 18/12/2020 | OWN/2020-21/P/175 | Expenditures | 6,809 | |||||||
11/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 14,250 | 18/12/2020 | OWN/2020-21/P/176 | Expenditures | 26,632 | |||||||
11/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 51,900 | 18/12/2020 | OWN/2020-21/P/177 | Expenditures | 1,000 | |||||||
11/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 12,010 | 18/12/2020 | OWN/2020-21/P/178 | Expenditures | 996 | |||||||
11/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 28,520 | 18/12/2020 | OWN/2020-21/P/179 | Expenditures | 960 | |||||||
11/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 23,990,794 | 18/12/2020 | OWN/2020-21/P/180 | Expenditures | 771 | |||||||
14/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 5,100 | 18/12/2020 | OWN/2020-21/P/181 | Expenditures | 3,402 | |||||||
14/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 18,525 | 18/12/2020 | OWN/2020-21/P/182 | Expenditures | 1,550 | |||||||
15/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 1,800 | 18/12/2020 | OWN/2020-21/P/183 | Expenditures | 600 | |||||||
15/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 7,000 | 18/12/2020 | OWN/2020-21/P/184 | Expenditures | 50,000 | |||||||
15/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 500,000 | 18/12/2020 | OWN/2020-21/P/185 | Expenditures | 8,323 | |||||||
16/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 2,000,000 | 30/12/2020 | 4THSFC/2020-21/P/77 | Expenditures | 14,261,040 | |||||||
16/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 3,721 | 30/12/2020 | OWN/2020-21/P/186 | Expenditures | 1,000,000 | |||||||
16/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 2,200 | 31/12/2020 | 4THSFC/2020-21/P/80 | Expenditures | 3 | |||||||
16/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 210 | 31/12/2020 | OWN/2020-21/P/187 | Expenditures | 12 | |||||||
16/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 8,100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 33,530 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 46,200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 60,350 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 7,080 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 3,400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 17,835 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 53,969 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 5,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 5,037,420 | Expenditures | ||||||||||
28/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 200,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 191,160 | Expenditures | ||||||||||
28/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 211,000 | Expenditures | ||||||||||
28/12/2020 | XVFC/2020-21/R/9 | Direct Receipts | 211,142 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 59,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 39,210 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 73,560 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 144,350 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 29,300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 446,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 1,482,383 | Expenditures | ||||||||||
31/12/2020 | 4THSFC/2020-21/R/13 | Direct Receipts | 1,210,258 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 17,815 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 10,490 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 233,694 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 23,600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 35,720 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 31,480 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 29,820 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 4,720 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 08:51:52 AM. |