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.) |
14/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 247,530 | 09/12/2020 | 4THSFC/2020-21/P/245 | Expenditures | 4,907,696 | |||||||
14/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 209,170 | 17/12/2020 | OWN/2020-21/P/121 | Expenditures | 94,264 | |||||||
14/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 26,754 | 17/12/2020 | OWN/2020-21/P/122 | Expenditures | 292,366 | |||||||
14/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 267,454 | 17/12/2020 | OWN/2020-21/P/123 | Expenditures | 21,600 | |||||||
14/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 2,625 | 17/12/2020 | OWN/2020-21/P/124 | Expenditures | 41,303 | |||||||
14/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 7,000 | 21/12/2020 | 4THSFC/2020-21/P/215 | Expenditures | 64,182 | |||||||
14/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 95,540 | 21/12/2020 | 4THSFC/2020-21/P/217 | Expenditures | 954,280 | |||||||
14/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 6,950 | 21/12/2020 | 4THSFC/2020-21/P/218 | Expenditures | 777,185 | |||||||
28/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 12,500 | 21/12/2020 | 4THSFC/2020-21/P/220 | Expenditures | 166,418 | |||||||
28/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 17,500 | 21/12/2020 | 4THSFC/2020-21/P/223 | Expenditures | 130,015 | |||||||
29/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 15,100 | 21/12/2020 | 4THSFC/2020-21/P/224 | Expenditures | 101,592 | |||||||
29/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 20,800 | 21/12/2020 | 4THSFC/2020-21/P/225 | Expenditures | 245,580 | |||||||
29/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 750 | 21/12/2020 | 4THSFC/2020-21/P/234 | Expenditures | 63,259 | |||||||
30/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 6,353,154 | 21/12/2020 | 4THSFC/2020-21/P/236 | Expenditures | 102,696 | |||||||
30/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 682,877 | 21/12/2020 | 4THSFC/2020-21/P/237 | Expenditures | 255,085 | |||||||
30/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 6,353,154 | 21/12/2020 | 4THSFC/2020-21/P/238 | Expenditures | 553,325 | |||||||
30/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 46,510 | 21/12/2020 | 4THSFC/2020-21/P/239 | Expenditures | 536,400 | |||||||
30/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 42,760 | 21/12/2020 | 4THSFC/2020-21/P/240 | Expenditures | 103,249 | |||||||
30/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 18,706 | 21/12/2020 | 4THSFC/2020-21/P/241 | Expenditures | 95,380 | |||||||
30/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 641 | 21/12/2020 | 4THSFC/2020-21/P/242 | Expenditures | 307,584 | |||||||
31/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 185,310 | 23/12/2020 | 4THSFC/2020-21/P/204 | Expenditures | 320,567 | |||||||
31/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 256,250 | 23/12/2020 | 4THSFC/2020-21/P/205 | Expenditures | 48,557 | |||||||
31/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 18,357 | 23/12/2020 | 4THSFC/2020-21/P/206 | Expenditures | 244,118 | |||||||
31/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 242,930 | 23/12/2020 | 4THSFC/2020-21/P/207 | Expenditures | 84,396 | |||||||
31/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 203,709 | 23/12/2020 | 4THSFC/2020-21/P/208 | Expenditures | 106,107 | |||||||
31/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 3,950 | 23/12/2020 | 4THSFC/2020-21/P/209 | Expenditures | 226,274 | |||||||
31/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 15,960 | 23/12/2020 | 4THSFC/2020-21/P/210 | Expenditures | 516,718 | |||||||
31/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 76,601 | 23/12/2020 | 4THSFC/2020-21/P/211 | Expenditures | 163,091 | |||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/212 | Expenditures | 78,770 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/213 | Expenditures | 73,997 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/214 | Expenditures | 31,301 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/216 | Expenditures | 981,252 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/219 | Expenditures | 56,676 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/221 | Expenditures | 257,003 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/222 | Expenditures | 829,083 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/100 | Expenditures | 8,622 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/101 | Expenditures | 36,474 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/102 | Expenditures | 10,401 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/103 | Expenditures | 19,947 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/104 | Expenditures | 19,931 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/105 | Expenditures | 12,168 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/106 | Expenditures | 47,775 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/107 | Expenditures | 12,168 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/108 | Expenditures | 47,775 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/109 | Expenditures | 48,453 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/110 | Expenditures | 9,284 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/111 | Expenditures | 187,177 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/112 | Expenditures | 565,806 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/113 | Expenditures | 10,401 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/114 | Expenditures | 19,942 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/115 | Expenditures | 48,453 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/116 | Expenditures | 19,931 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/117 | Expenditures | 10,325 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/118 | Expenditures | 18,991 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/119 | Expenditures | 18,991 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/120 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/97 | Expenditures | 27,677 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/98 | Expenditures | 20,753 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/99 | Expenditures | 17,758 | ||||||||||
Direct Receipts | 29/12/2020 | 4THSFC/2020-21/P/226 | Expenditures | 30,306 | ||||||||||
Direct Receipts | 29/12/2020 | 4THSFC/2020-21/P/227 | Expenditures | 85,991 | ||||||||||
Direct Receipts | 29/12/2020 | 4THSFC/2020-21/P/228 | Expenditures | 248,211 | ||||||||||
Direct Receipts | 29/12/2020 | 4THSFC/2020-21/P/229 | Expenditures | 407,166 | ||||||||||
Direct Receipts | 29/12/2020 | 4THSFC/2020-21/P/230 | Expenditures | 185,912 | ||||||||||
Direct Receipts | 29/12/2020 | 4THSFC/2020-21/P/231 | Expenditures | 646,655 | ||||||||||
Direct Receipts | 29/12/2020 | 4THSFC/2020-21/P/232 | Expenditures | 684,264 | ||||||||||
Direct Receipts | 29/12/2020 | 4THSFC/2020-21/P/233 | Expenditures | 309,252 | ||||||||||
Direct Receipts | 29/12/2020 | 4THSFC/2020-21/P/235 | Expenditures | 57,845 | ||||||||||
Direct Receipts | 29/12/2020 | 4THSFC/2020-21/P/243 | Expenditures | 75,044 | ||||||||||
Direct Receipts | 29/12/2020 | 4THSFC/2020-21/P/244 | Expenditures | 99,638 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/125 | Expenditures | 398,909 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/126 | Expenditures | 1,322 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/127 | Expenditures | 877,011 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/128 | Expenditures | 582,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:09:16 AM. |