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.) |
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,832 | 05/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 7,205,075 | |||||||
05/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 10 | 05/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 136,916 | |||||||
12/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 92,167 | 05/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 153,352 | |||||||
12/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,500 | 05/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 68,490 | |||||||
15/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,000 | 05/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,500 | |||||||
15/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,000 | 05/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 92,167 | |||||||
15/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,000 | 05/06/2020 | OWN/2020-21/P/25 | Expenditures | 14,000 | |||||||
15/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,200 | 05/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,191,181 | |||||||
15/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 05/06/2020 | OWN/2020-21/P/27 | Expenditures | 153,200 | |||||||
15/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 05/06/2020 | OWN/2020-21/P/28 | Expenditures | 54,965 | |||||||
15/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 05/06/2020 | OWN/2020-21/P/29 | Expenditures | 245,538 | |||||||
15/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 05/06/2020 | OWN/2020-21/P/30 | Expenditures | 21,000 | |||||||
15/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,800 | 05/06/2020 | OWN/2020-21/P/31 | Expenditures | 484,455 | |||||||
15/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,488 | 05/06/2020 | OWN/2020-21/P/32 | Expenditures | 10,832 | |||||||
15/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,130 | 27/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 55,745 | |||||||
15/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,130 | 27/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 24,890 | |||||||
15/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,814 | 27/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 4,000 | |||||||
15/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 148,000 | 27/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 33,240 | |||||||
15/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 85,400 | 27/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,619,157 | |||||||
15/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 182,000 | 27/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 49,768 | |||||||
22/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,000 | 27/06/2020 | OWN/2020-21/P/33 | Expenditures | 91,942 | |||||||
30/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 2,612,349 | 27/06/2020 | OWN/2020-21/P/34 | Expenditures | 13,400 | |||||||
30/06/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 64,365 | 27/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,050 | |||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 900 | 27/06/2020 | OWN/2020-21/P/36 | Expenditures | 16,078 | |||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,000 | 27/06/2020 | OWN/2020-21/P/37 | Expenditures | 6,340 | |||||||
30/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,200 | 27/06/2020 | OWN/2020-21/P/38 | Expenditures | 7,829 | |||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,590 | 27/06/2020 | OWN/2020-21/P/39 | Expenditures | 18,000 | |||||||
30/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,390 | 27/06/2020 | OWN/2020-21/P/40 | Expenditures | 23,530 | |||||||
30/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,357 | 27/06/2020 | OWN/2020-21/P/41 | Expenditures | 69,000 | |||||||
30/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,664 | 27/06/2020 | OWN/2020-21/P/42 | Expenditures | 16,937 | |||||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1 | 27/06/2020 | OWN/2020-21/P/43 | Expenditures | 540,540 | |||||||
30/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,000 | 27/06/2020 | OWN/2020-21/P/44 | Expenditures | 14,000 | |||||||
30/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 12,000 | 27/06/2020 | OWN/2020-21/P/45 | Expenditures | 1,464,448 | |||||||
30/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,000 | 27/06/2020 | OWN/2020-21/P/46 | Expenditures | 153,200 | |||||||
30/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 30,928.5 | 30/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 16,227,182 | |||||||
30/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,853 | 30/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 307,478 | |||||||
30/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,000 | 30/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 342,483 | |||||||
30/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 73,035 | 30/06/2020 | 4THSFC/2020-21/P/17 | Expenditures | 152,951 | |||||||
30/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 33,240 | 30/06/2020 | 4THSFC/2020-21/P/18 | Expenditures | 73,035 | |||||||
30/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 20,044 | 30/06/2020 | 4THSFC/2020-21/P/19 | Expenditures | 20,044 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/47 | Expenditures | 54,965 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/48 | Expenditures | 245,538 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/49 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/50 | Expenditures | 475,150 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/51 | Expenditures | 10,853 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:24:16 AM. |