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.) |
16/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 41,300 | 02/12/2020 | OWN/2020-21/P/192 | Expenditures | 1,003,575 | |||||||
16/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 188,010 | 02/12/2020 | OWN/2020-21/P/193 | Expenditures | 172,458 | |||||||
16/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 185,005 | 02/12/2020 | OWN/2020-21/P/194 | Expenditures | 89,899 | |||||||
16/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 341,064 | 02/12/2020 | OWN/2020-21/P/195 | Expenditures | 85,578 | |||||||
16/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 50,000 | 02/12/2020 | OWN/2020-21/P/196 | Expenditures | 18,000 | |||||||
31/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 1,600,564 | 02/12/2020 | OWN/2020-21/P/197 | Expenditures | 750 | |||||||
31/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 35,629,856 | 02/12/2020 | OWN/2020-21/P/198 | Expenditures | 1,060 | |||||||
31/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 76,200 | 02/12/2020 | OWN/2020-21/P/199 | Expenditures | 51,904 | |||||||
31/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 283,448 | 02/12/2020 | OWN/2020-21/P/200 | Expenditures | 1,000 | |||||||
31/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 70,782 | 02/12/2020 | OWN/2020-21/P/201 | Expenditures | 7,158 | |||||||
31/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 131,770 | 02/12/2020 | OWN/2020-21/P/202 | Expenditures | 41,334 | |||||||
31/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 37,847 | 02/12/2020 | OWN/2020-21/P/203 | Expenditures | 34,434 | |||||||
31/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 985,913 | 02/12/2020 | OWN/2020-21/P/204 | Expenditures | 9,984 | |||||||
31/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 13,894,835 | 02/12/2020 | OWN/2020-21/P/205 | Expenditures | 1,474 | |||||||
31/12/2020 | THFC/2020-21/R/1 | Direct Receipts | 295,819 | 02/12/2020 | OWN/2020-21/P/206 | Expenditures | 4,949 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/211 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/212 | Expenditures | 285,440 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/213 | Expenditures | 142,720 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/214 | Expenditures | 142,720 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/215 | Expenditures | 4,767,200 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/216 | Expenditures | 6,674,080 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/217 | Expenditures | 2,860,320 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/218 | Expenditures | 142,720 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/219 | Expenditures | 953,440 | ||||||||||
Direct Receipts | 31/12/2020 | 4THSFC/2020-21/P/189 | Expenditures | 497,246 | ||||||||||
Direct Receipts | 31/12/2020 | 4THSFC/2020-21/P/190 | Expenditures | 248,623 | ||||||||||
Direct Receipts | 31/12/2020 | 4THSFC/2020-21/P/191 | Expenditures | 248,623 | ||||||||||
Direct Receipts | 31/12/2020 | 4THSFC/2020-21/P/192 | Expenditures | 248,623 | ||||||||||
Direct Receipts | 31/12/2020 | 4THSFC/2020-21/P/193 | Expenditures | 34,640,783 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/220 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/221 | Expenditures | 20,682 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/222 | Expenditures | 69,163 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/223 | Expenditures | 10,947 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/224 | Expenditures | 1,474 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/225 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:29:52 AM. |