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.) |
13/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,850 | 13/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 699,590 | |||||||
13/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 81,000 | 13/05/2020 | 4THSFC/2020-21/P/10 | Expenditures | 735,467 | |||||||
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,020 | 13/05/2020 | 4THSFC/2020-21/P/11 | Expenditures | 509,480 | |||||||
13/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 168,200 | 13/05/2020 | 4THSFC/2020-21/P/12 | Expenditures | 476,207 | |||||||
13/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 13/05/2020 | 4THSFC/2020-21/P/13 | Expenditures | 832,160 | |||||||
13/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,450 | 13/05/2020 | 4THSFC/2020-21/P/14 | Expenditures | 235,169 | |||||||
13/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,000 | 13/05/2020 | 4THSFC/2020-21/P/15 | Expenditures | 221,086 | |||||||
15/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,200 | 13/05/2020 | 4THSFC/2020-21/P/16 | Expenditures | 524,892 | |||||||
15/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,273 | 13/05/2020 | 4THSFC/2020-21/P/17 | Expenditures | 926,548 | |||||||
15/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 18,368 | 13/05/2020 | 4THSFC/2020-21/P/18 | Expenditures | 580,160 | |||||||
15/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 95,335 | 13/05/2020 | 4THSFC/2020-21/P/19 | Expenditures | 206,402 | |||||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 81,000 | 13/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 762,720 | |||||||
19/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 253,970 | 13/05/2020 | 4THSFC/2020-21/P/20 | Expenditures | 14,800 | |||||||
21/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,443 | 13/05/2020 | 4THSFC/2020-21/P/21 | Expenditures | 580,160 | |||||||
21/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,530 | 13/05/2020 | 4THSFC/2020-21/P/22 | Expenditures | 206,402 | |||||||
21/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,530 | 13/05/2020 | 4THSFC/2020-21/P/23 | Expenditures | 112,973 | |||||||
21/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 14,000 | 13/05/2020 | 4THSFC/2020-21/P/24 | Expenditures | 193,049 | |||||||
21/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 13/05/2020 | 4THSFC/2020-21/P/25 | Expenditures | 140,094 | |||||||
21/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 81,700 | 13/05/2020 | 4THSFC/2020-21/P/26 | Expenditures | 261,489 | |||||||
21/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,530 | 13/05/2020 | 4THSFC/2020-21/P/27 | Expenditures | 462,323 | |||||||
21/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 14,000 | 13/05/2020 | 4THSFC/2020-21/P/28 | Expenditures | 49,319 | |||||||
21/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 13/05/2020 | 4THSFC/2020-21/P/29 | Expenditures | 271,122 | |||||||
22/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 98,000 | 13/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 831,869 | |||||||
22/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,830 | 13/05/2020 | 4THSFC/2020-21/P/30 | Expenditures | 277,157 | |||||||
22/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,000 | 13/05/2020 | 4THSFC/2020-21/P/31 | Expenditures | 424,839 | |||||||
22/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 36,100 | 13/05/2020 | 4THSFC/2020-21/P/32 | Expenditures | 78,021 | |||||||
29/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,100 | 13/05/2020 | 4THSFC/2020-21/P/33 | Expenditures | 342,053 | |||||||
29/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 142,000 | 13/05/2020 | 4THSFC/2020-21/P/34 | Expenditures | 148,641 | |||||||
29/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 54,020 | 13/05/2020 | 4THSFC/2020-21/P/35 | Expenditures | 358,977 | |||||||
29/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 139,300 | 13/05/2020 | 4THSFC/2020-21/P/36 | Expenditures | 168,419 | |||||||
29/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,759 | 13/05/2020 | 4THSFC/2020-21/P/37 | Expenditures | 93,800 | |||||||
30/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 28,000 | 13/05/2020 | 4THSFC/2020-21/P/38 | Expenditures | 243,223 | |||||||
30/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 17,600 | 13/05/2020 | 4THSFC/2020-21/P/39 | Expenditures | 566,691 | |||||||
30/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 16,500 | 13/05/2020 | 4THSFC/2020-21/P/4 | Expenditures | 343,713 | |||||||
30/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 277,052 | 13/05/2020 | 4THSFC/2020-21/P/40 | Expenditures | 226,667 | |||||||
Direct Receipts | 13/05/2020 | 4THSFC/2020-21/P/41 | Expenditures | 996,800 | ||||||||||
Direct Receipts | 13/05/2020 | 4THSFC/2020-21/P/42 | Expenditures | 301,069 | ||||||||||
Direct Receipts | 13/05/2020 | 4THSFC/2020-21/P/43 | Expenditures | 673,703 | ||||||||||
Direct Receipts | 13/05/2020 | 4THSFC/2020-21/P/44 | Expenditures | 502,337 | ||||||||||
Direct Receipts | 13/05/2020 | 4THSFC/2020-21/P/45 | Expenditures | 415,408 | ||||||||||
Direct Receipts | 13/05/2020 | 4THSFC/2020-21/P/5 | Expenditures | 477,540 | ||||||||||
Direct Receipts | 13/05/2020 | 4THSFC/2020-21/P/6 | Expenditures | 645,120 | ||||||||||
Direct Receipts | 13/05/2020 | 4THSFC/2020-21/P/7 | Expenditures | 715,680 | ||||||||||
Direct Receipts | 13/05/2020 | 4THSFC/2020-21/P/8 | Expenditures | 537,115 | ||||||||||
Direct Receipts | 13/05/2020 | 4THSFC/2020-21/P/9 | Expenditures | 546,885 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/3 | Expenditures | 537,600 | ||||||||||
Direct Receipts | 21/05/2020 | 4THSFC/2020-21/P/46 | Expenditures | 460,738 | ||||||||||
Direct Receipts | 21/05/2020 | 4THSFC/2020-21/P/47 | Expenditures | 457,338 | ||||||||||
Direct Receipts | 21/05/2020 | 4THSFC/2020-21/P/48 | Expenditures | 443,504 | ||||||||||
Direct Receipts | 21/05/2020 | 4THSFC/2020-21/P/49 | Expenditures | 656,257 | ||||||||||
Direct Receipts | 21/05/2020 | 4THSFC/2020-21/P/50 | Expenditures | 531,142 | ||||||||||
Direct Receipts | 21/05/2020 | 4THSFC/2020-21/P/51 | Expenditures | 503,232 | ||||||||||
Direct Receipts | 21/05/2020 | 4THSFC/2020-21/P/52 | Expenditures | 351,414 | ||||||||||
Direct Receipts | 21/05/2020 | 4THSFC/2020-21/P/53 | Expenditures | 619,635 | ||||||||||
Direct Receipts | 21/05/2020 | 4THSFC/2020-21/P/54 | Expenditures | 490,027 | ||||||||||
Direct Receipts | 21/05/2020 | 4THSFC/2020-21/P/55 | Expenditures | 712,260 | ||||||||||
Direct Receipts | 21/05/2020 | 4THSFC/2020-21/P/56 | Expenditures | 213,578 | ||||||||||
Direct Receipts | 21/05/2020 | 4THSFC/2020-21/P/57 | Expenditures | 465,373 | ||||||||||
Direct Receipts | 21/05/2020 | 4THSFC/2020-21/P/58 | Expenditures | 314,085 | ||||||||||
Direct Receipts | 21/05/2020 | 4THSFC/2020-21/P/59 | Expenditures | 89,455 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/4 | Expenditures | 24,655 | ||||||||||
Direct Receipts | 22/05/2020 | 4THSFC/2020-21/P/60 | Expenditures | 17,383 | ||||||||||
Direct Receipts | 22/05/2020 | 4THSFC/2020-21/P/61 | Expenditures | 18,566 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/5 | Expenditures | 19,912 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/6 | Expenditures | 54,700 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/7 | Expenditures | 54,700 | ||||||||||
Direct Receipts | 29/05/2020 | 4THSFC/2020-21/P/62 | Expenditures | 398,370 | ||||||||||
Direct Receipts | 29/05/2020 | 4THSFC/2020-21/P/63 | Expenditures | 435,446 | ||||||||||
Direct Receipts | 29/05/2020 | 4THSFC/2020-21/P/64 | Expenditures | 280,122 | ||||||||||
Direct Receipts | 29/05/2020 | 4THSFC/2020-21/P/65 | Expenditures | 311,625 | ||||||||||
Direct Receipts | 29/05/2020 | 4THSFC/2020-21/P/66 | Expenditures | 584,788 | ||||||||||
Direct Receipts | 29/05/2020 | 4THSFC/2020-21/P/67 | Expenditures | 957,694 | ||||||||||
Direct Receipts | 29/05/2020 | 4THSFC/2020-21/P/68 | Expenditures | 992,422 | ||||||||||
Direct Receipts | 29/05/2020 | 4THSFC/2020-21/P/69 | Expenditures | 176,856 | ||||||||||
Direct Receipts | 29/05/2020 | 4THSFC/2020-21/P/70 | Expenditures | 241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:04:39 AM. |