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.) |
01/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 224,619 | 01/06/2020 | OWN/2020-21/P/101 | Expenditures | 199,476 | |||||||
03/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,000,000 | 01/06/2020 | OWN/2020-21/P/98 | Expenditures | 401,761 | |||||||
04/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,800,000 | 01/06/2020 | OWN/2020-21/P/99 | Expenditures | 34,929 | |||||||
08/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 115,753 | 03/06/2020 | 4THSFC/2020-21/P/31 | Expenditures | 953,370 | |||||||
10/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,400 | 03/06/2020 | 4THSFC/2020-21/P/32 | Expenditures | 677,310 | |||||||
10/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 94,237 | 03/06/2020 | OWN/2020-21/P/41 | Expenditures | 135,500 | |||||||
10/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 500,000 | 03/06/2020 | OWN/2020-21/P/42 | Expenditures | 89,899 | |||||||
10/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,659 | 03/06/2020 | OWN/2020-21/P/43 | Expenditures | 115,753 | |||||||
17/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 600,000 | 03/06/2020 | OWN/2020-21/P/44 | Expenditures | 15,000 | |||||||
17/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 76,600 | 03/06/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | |||||||
18/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 52,650 | 03/06/2020 | OWN/2020-21/P/46 | Expenditures | 750 | |||||||
25/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 2,605,011 | 03/06/2020 | OWN/2020-21/P/47 | Expenditures | 84,980 | |||||||
25/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 188,213 | 03/06/2020 | OWN/2020-21/P/48 | Expenditures | 24,965 | |||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,000 | 03/06/2020 | OWN/2020-21/P/49 | Expenditures | 30,843 | |||||||
30/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 152,050 | 03/06/2020 | OWN/2020-21/P/50 | Expenditures | 23,214 | |||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/51 | Expenditures | 14,874 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/53 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/54 | Expenditures | 51,116 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/100 | Expenditures | 838,750 | ||||||||||
Direct Receipts | 17/06/2020 | 4THSFC/2020-21/P/162 | Expenditures | 1,254,586 | ||||||||||
Direct Receipts | 17/06/2020 | 4THSFC/2020-21/P/163 | Expenditures | 3,503,811 | ||||||||||
Direct Receipts | 17/06/2020 | 4THSFC/2020-21/P/33 | Expenditures | 954,440 | ||||||||||
Direct Receipts | 17/06/2020 | 4THSFC/2020-21/P/34 | Expenditures | 903,080 | ||||||||||
Direct Receipts | 17/06/2020 | 4THSFC/2020-21/P/35 | Expenditures | 954,440 | ||||||||||
Direct Receipts | 17/06/2020 | 4THSFC/2020-21/P/37 | Expenditures | 876,330 | ||||||||||
Direct Receipts | 17/06/2020 | 4THSFC/2020-21/P/38 | Expenditures | 658,050 | ||||||||||
Direct Receipts | 17/06/2020 | 4THSFC/2020-21/P/39 | Expenditures | 718,826 | ||||||||||
Direct Receipts | 17/06/2020 | 4THSFC/2020-21/P/40 | Expenditures | 496,480 | ||||||||||
Direct Receipts | 17/06/2020 | 4THSFC/2020-21/P/41 | Expenditures | 482,570 | ||||||||||
Direct Receipts | 17/06/2020 | 4THSFC/2020-21/P/42 | Expenditures | 173,076 | ||||||||||
Direct Receipts | 17/06/2020 | 4THSFC/2020-21/P/43 | Expenditures | 86,538 | ||||||||||
Direct Receipts | 17/06/2020 | 4THSFC/2020-21/P/44 | Expenditures | 86,538 | ||||||||||
Direct Receipts | 17/06/2020 | 4THSFC/2020-21/P/45 | Expenditures | 86,538 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/55 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/56 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/57 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/58 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/59 | Expenditures | 184,040 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/60 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/61 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/62 | Expenditures | 3,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:25:13 AM. |