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.) |
02/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 448 | 01/05/2020 | 4THSFC/2020-21/P/26 | Expenditures | 1,066,014 | |||||||
04/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 164,000 | 01/05/2020 | 4THSFC/2020-21/P/27 | Expenditures | 48,394 | |||||||
29/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,020 | 02/05/2020 | 4THSFC/2020-21/P/28 | Expenditures | 1,066,014 | |||||||
29/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 02/05/2020 | OWN/2020-21/P/44 | Expenditures | 23,568 | |||||||
29/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 52,500 | 02/05/2020 | OWN/2020-21/P/45 | Expenditures | 18,000 | |||||||
29/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,500 | 02/05/2020 | OWN/2020-21/P/46 | Expenditures | 18,000 | |||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 64,650 | 04/05/2020 | 4THSFC/2020-21/P/29 | Expenditures | 1,620,571 | |||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,100 | 04/05/2020 | 4THSFC/2020-21/P/30 | Expenditures | 2,157,761 | |||||||
30/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,600 | 04/05/2020 | 4THSFC/2020-21/P/31 | Expenditures | 1,256,999 | |||||||
30/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 276,300 | 04/05/2020 | 4THSFC/2020-21/P/32 | Expenditures | 82,389 | |||||||
30/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,149,400 | 04/05/2020 | 4THSFC/2020-21/P/33 | Expenditures | 97,132 | |||||||
30/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 35,450 | 04/05/2020 | 4THSFC/2020-21/P/34 | Expenditures | 10,072 | |||||||
30/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 580 | 04/05/2020 | 4THSFC/2020-21/P/35 | Expenditures | 101,192 | |||||||
Direct Receipts | 04/05/2020 | 4THSFC/2020-21/P/36 | Expenditures | 28,851 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/47 | Expenditures | 4,015 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/48 | Expenditures | 14,584 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/49 | Expenditures | 3,731 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/50 | Expenditures | 3,732 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/51 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/52 | Expenditures | 4,015 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/53 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/54 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/55 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/56 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/57 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/58 | Expenditures | 179,078 | ||||||||||
Direct Receipts | 18/05/2020 | 4THSFC/2020-21/P/37 | Expenditures | 6,764,588 | ||||||||||
Direct Receipts | 18/05/2020 | 4THSFC/2020-21/P/38 | Expenditures | 995,048 | ||||||||||
Direct Receipts | 18/05/2020 | 4THSFC/2020-21/P/39 | Expenditures | 19,002,215 | ||||||||||
Direct Receipts | 18/05/2020 | 4THSFC/2020-21/P/40 | Expenditures | 1,916,014 | ||||||||||
Direct Receipts | 18/05/2020 | 4THSFC/2020-21/P/41 | Expenditures | 1,410,345 | ||||||||||
Direct Receipts | 18/05/2020 | 4THSFC/2020-21/P/42 | Expenditures | 1,052,825 | ||||||||||
Direct Receipts | 18/05/2020 | 4THSFC/2020-21/P/43 | Expenditures | 991,230 | ||||||||||
Direct Receipts | 18/05/2020 | 4THSFC/2020-21/P/44 | Expenditures | 751,106 | ||||||||||
Direct Receipts | 18/05/2020 | 4THSFC/2020-21/P/45 | Expenditures | 1,718,000 | ||||||||||
Direct Receipts | 18/05/2020 | 4THSFC/2020-21/P/46 | Expenditures | 2,781,242 | ||||||||||
Direct Receipts | 18/05/2020 | 4THSFC/2020-21/P/47 | Expenditures | 945,891 | ||||||||||
Direct Receipts | 18/05/2020 | 4THSFC/2020-21/P/48 | Expenditures | 1,757,817 | ||||||||||
Direct Receipts | 18/05/2020 | 4THSFC/2020-21/P/49 | Expenditures | 444,233 | ||||||||||
Direct Receipts | 18/05/2020 | 4THSFC/2020-21/P/50 | Expenditures | 575,249 | ||||||||||
Direct Receipts | 18/05/2020 | 4THSFC/2020-21/P/51 | Expenditures | 804,375 | ||||||||||
Direct Receipts | 18/05/2020 | 4THSFC/2020-21/P/52 | Expenditures | 786,320 | ||||||||||
Direct Receipts | 18/05/2020 | 4THSFC/2020-21/P/53 | Expenditures | 804,017 | ||||||||||
Direct Receipts | 18/05/2020 | 4THSFC/2020-21/P/54 | Expenditures | 1,338,753 | ||||||||||
Direct Receipts | 18/05/2020 | 4THSFC/2020-21/P/55 | Expenditures | 914,336 | ||||||||||
Direct Receipts | 18/05/2020 | 4THSFC/2020-21/P/56 | Expenditures | 695,655 | ||||||||||
Direct Receipts | 30/05/2020 | 4THSFC/2020-21/P/57 | Expenditures | 1,050,814 | ||||||||||
Direct Receipts | 30/05/2020 | 4THSFC/2020-21/P/58 | Expenditures | 1,176,914 | ||||||||||
Direct Receipts | 30/05/2020 | 4THSFC/2020-21/P/59 | Expenditures | 525,407 | ||||||||||
Direct Receipts | 30/05/2020 | 4THSFC/2020-21/P/60 | Expenditures | 4,425,700 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/10 | Expenditures | 306 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/27 | Expenditures | 26 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/28 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:05:56 AM. |