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.) |
04/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 204,900 | 04/05/2020 | 4THSFC/2020-21/P/15 | Expenditures | 973,084 | |||||||
11/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 37,006 | 04/05/2020 | 4THSFC/2020-21/P/16 | Expenditures | 910,470 | |||||||
18/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 106,500 | 04/05/2020 | 4THSFC/2020-21/P/17 | Expenditures | 256,400 | |||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,270 | 04/05/2020 | 4THSFC/2020-21/P/18 | Expenditures | 152,808 | |||||||
21/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 24,000 | 04/05/2020 | 4THSFC/2020-21/P/19 | Expenditures | 302,761 | |||||||
21/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,418 | 04/05/2020 | 4THSFC/2020-21/P/20 | Expenditures | 18,000 | |||||||
26/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 359,500 | 04/05/2020 | 4THSFC/2020-21/P/21 | Expenditures | 37,006 | |||||||
28/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 107,120 | 04/05/2020 | OWN/2020-21/P/17 | Expenditures | 30,850 | |||||||
29/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 80,300 | 04/05/2020 | OWN/2020-21/P/18 | Expenditures | 142,560 | |||||||
29/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 20,000 | 04/05/2020 | OWN/2020-21/P/19 | Expenditures | 38,505 | |||||||
30/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 42,000 | 11/05/2020 | 4THSFC/2020-21/P/22 | Expenditures | 4,098,470 | |||||||
30/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 900 | 11/05/2020 | 4THSFC/2020-21/P/23 | Expenditures | 106,500 | |||||||
30/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 705,300 | 11/05/2020 | 4THSFC/2020-21/P/24 | Expenditures | 19,972 | |||||||
30/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 950 | 11/05/2020 | 4THSFC/2020-21/P/25 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/05/2020 | 4THSFC/2020-21/P/26 | Expenditures | 39,246 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/20 | Expenditures | 47,294 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/21 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/22 | Expenditures | 30 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/23 | Expenditures | 443,000 | ||||||||||
Direct Receipts | 18/05/2020 | 4THSFC/2020-21/P/27 | Expenditures | 8,398,614 | ||||||||||
Direct Receipts | 18/05/2020 | 4THSFC/2020-21/P/28 | Expenditures | 359,500 | ||||||||||
Direct Receipts | 18/05/2020 | 4THSFC/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2020 | 4THSFC/2020-21/P/30 | Expenditures | 14,511 | ||||||||||
Direct Receipts | 18/05/2020 | 4THSFC/2020-21/P/31 | Expenditures | 22,299 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/24 | Expenditures | 216,041 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/25 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/05/2020 | 4THSFC/2020-21/P/32 | Expenditures | 8,366,259 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/27 | Expenditures | 251,270 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/28 | Expenditures | 32,158 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/29 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/30 | Expenditures | 6 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/31 | Expenditures | 30 | ||||||||||
Direct Receipts | 28/05/2020 | 4THSFC/2020-21/P/33 | Expenditures | 5,904,516 | ||||||||||
Direct Receipts | 28/05/2020 | 4THSFC/2020-21/P/34 | Expenditures | 705,300 | ||||||||||
Direct Receipts | 28/05/2020 | 4THSFC/2020-21/P/35 | Expenditures | 364,332 | ||||||||||
Direct Receipts | 28/05/2020 | 4THSFC/2020-21/P/36 | Expenditures | 364,332 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/32 | Expenditures | 179 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/33 | Expenditures | 3 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/34 | Expenditures | 5,204 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/35 | Expenditures | 5,204 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/36 | Expenditures | 6,964 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/37 | Expenditures | 10,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:19:50 AM. |