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.) |
04/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 52,000 | 04/12/2020 | OWN/2020-21/P/178 | Expenditures | 354 | |||||||
04/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 12,000 | 09/12/2020 | 4THSFC/2020-21/P/177 | Expenditures | 7,535,480 | |||||||
04/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 13,706 | 09/12/2020 | OWN/2020-21/P/179 | Expenditures | 2,160,003 | |||||||
04/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 19,756 | 09/12/2020 | OWN/2020-21/P/180 | Expenditures | 353,235 | |||||||
09/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 26,290 | 09/12/2020 | OWN/2020-21/P/181 | Expenditures | 124,980 | |||||||
09/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 17,100 | 09/12/2020 | OWN/2020-21/P/182 | Expenditures | 315,498 | |||||||
09/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 10,000 | 09/12/2020 | OWN/2020-21/P/183 | Expenditures | 63,500 | |||||||
09/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 54,140 | 09/12/2020 | OWN/2020-21/P/184 | Expenditures | 39,617 | |||||||
11/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 27,230 | 11/12/2020 | 4THSFC/2020-21/P/178 | Expenditures | 2,393,223 | |||||||
11/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 9,690 | 11/12/2020 | 4THSFC/2020-21/P/179 | Expenditures | 50,444 | |||||||
11/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 25,874 | 11/12/2020 | 4THSFC/2020-21/P/180 | Expenditures | 45,038 | |||||||
11/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 23,750 | 11/12/2020 | 4THSFC/2020-21/P/181 | Expenditures | 22,519 | |||||||
19/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 5,904 | 11/12/2020 | 4THSFC/2020-21/P/182 | Expenditures | 11,000 | |||||||
19/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 7,200 | 19/12/2020 | 4THSFC/2020-21/P/183 | Expenditures | 2,503,518 | |||||||
19/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 35,064 | 19/12/2020 | 4THSFC/2020-21/P/184 | Expenditures | 52,674 | |||||||
22/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 8,000 | 19/12/2020 | 4THSFC/2020-21/P/185 | Expenditures | 47,030 | |||||||
22/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 51,024 | 19/12/2020 | 4THSFC/2020-21/P/186 | Expenditures | 48 | |||||||
22/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 14,010 | 19/12/2020 | 4THSFC/2020-21/P/187 | Expenditures | 23,515 | |||||||
22/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 30,384 | 19/12/2020 | 4THSFC/2020-21/P/188 | Expenditures | 7,000 | |||||||
29/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 1,272,731 | 19/12/2020 | OWN/2020-21/P/185 | Expenditures | 14,500 | |||||||
29/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 6,981,736 | 19/12/2020 | OWN/2020-21/P/186 | Expenditures | 5,850 | |||||||
29/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 5,500,000 | 19/12/2020 | OWN/2020-21/P/187 | Expenditures | 1,130 | |||||||
29/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 47,879 | 19/12/2020 | OWN/2020-21/P/188 | Expenditures | 14,666 | |||||||
29/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 172,060 | 19/12/2020 | OWN/2020-21/P/189 | Expenditures | 4,951 | |||||||
29/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 736 | 22/12/2020 | OWN/2020-21/P/190 | Expenditures | 23,179 | |||||||
29/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 449,353 | 22/12/2020 | OWN/2020-21/P/191 | Expenditures | 23,634 | |||||||
31/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 61,177 | 22/12/2020 | OWN/2020-21/P/192 | Expenditures | 10,188 | |||||||
31/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 15,650 | 29/12/2020 | 4THSFC/2020-21/P/189 | Expenditures | 7,359,237 | |||||||
31/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 119,564 | 29/12/2020 | 4THSFC/2020-21/P/190 | Expenditures | 154,992 | |||||||
31/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 24,750 | 29/12/2020 | 4THSFC/2020-21/P/191 | Expenditures | 138,386 | |||||||
31/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 565,814 | 29/12/2020 | 4THSFC/2020-21/P/192 | Expenditures | 3,547 | |||||||
Direct Receipts | 29/12/2020 | 4THSFC/2020-21/P/193 | Expenditures | 69,193 | ||||||||||
Direct Receipts | 29/12/2020 | 4THSFC/2020-21/P/194 | Expenditures | 24,333 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/193 | Expenditures | 135,378 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/194 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/195 | Expenditures | 7,966 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/196 | Expenditures | 31,877 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/197 | Expenditures | 31,724 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/198 | Expenditures | 28,386 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/199 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/213 | Expenditures | 21 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 08:43:31 AM. |