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.) |
02/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 7,500 | 02/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 1,500,000 | 05/06/2020 | OWN/2020-21/C/1 | 530,257 | ||||
03/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 242,490 | 02/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 885,098 | |||||||
03/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 21,875 | 02/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,000,000 | |||||||
03/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,000,000 | 05/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 6,104,295 | |||||||
05/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,982 | 05/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 1,676,201 | |||||||
05/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,400 | 05/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 628,406 | |||||||
05/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 210 | 05/06/2020 | OWN/2020-21/P/10 | Expenditures | 89,550 | |||||||
05/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,000 | 05/06/2020 | OWN/2020-21/P/11 | Expenditures | 70,604 | |||||||
09/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 253,000 | 05/06/2020 | OWN/2020-21/P/165 | Expenditures | 1,948,708 | |||||||
10/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 124,410 | 05/06/2020 | OWN/2020-21/P/166 | Expenditures | 150,903 | |||||||
10/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 116,420 | 05/06/2020 | OWN/2020-21/P/6 | Expenditures | 161,220 | |||||||
10/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 6,000 | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 190,213 | |||||||
10/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 10,000 | 05/06/2020 | OWN/2020-21/P/8 | Expenditures | 17,670 | |||||||
11/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 8,300 | 05/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | |||||||
15/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 20,000 | 30/06/2020 | OWN/2020-21/P/154 | Expenditures | 3 | |||||||
20/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 105,630 | 30/06/2020 | OWN/2020-21/P/64 | Expenditures | 3 | |||||||
20/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 203,160 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 11,100 | Expenditures | ||||||||||
30/06/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 2,880,455 | Expenditures | ||||||||||
30/06/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 102,630 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 167,230 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 14,332 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/131 | Direct Receipts | 213,313 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/132 | Direct Receipts | 45,337 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 130,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 04:58:07 AM. |