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/18 | Direct Receipts | 37,031 | 01/06/2020 | 4THSFC/2020-21/P/37 | Expenditures | 1,912,472 | |||||||
05/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 321,200 | 01/06/2020 | 4THSFC/2020-21/P/38 | Expenditures | 255,800 | |||||||
10/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 21,740 | 01/06/2020 | 4THSFC/2020-21/P/39 | Expenditures | 152,808 | |||||||
10/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 205,860 | 01/06/2020 | 4THSFC/2020-21/P/40 | Expenditures | 18,000 | |||||||
10/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 15,602 | 01/06/2020 | 4THSFC/2020-21/P/41 | Expenditures | 315,737 | |||||||
10/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 67,000 | 01/06/2020 | 4THSFC/2020-21/P/42 | Expenditures | 37,031 | |||||||
10/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,000 | 01/06/2020 | 4THSFC/2020-21/P/43 | Expenditures | 1,941,700 | |||||||
10/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,250 | 01/06/2020 | 4THSFC/2020-21/P/44 | Expenditures | 831,300 | |||||||
12/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 2,090,024 | 01/06/2020 | 4THSFC/2020-21/P/45 | Expenditures | 321,200 | |||||||
12/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 30,000 | 01/06/2020 | OWN/2020-21/P/40 | Expenditures | 46,000 | |||||||
12/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 21,000 | 01/06/2020 | OWN/2020-21/P/41 | Expenditures | 8,923 | |||||||
12/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,000 | 01/06/2020 | OWN/2020-21/P/42 | Expenditures | 14,465 | |||||||
19/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,950 | 01/06/2020 | OWN/2020-21/P/43 | Expenditures | 8,714 | |||||||
19/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 24,600 | 01/06/2020 | OWN/2020-21/P/44 | Expenditures | 6,300 | |||||||
19/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 234,160 | 01/06/2020 | OWN/2020-21/P/45 | Expenditures | 113,625 | |||||||
19/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,209 | 01/06/2020 | OWN/2020-21/P/46 | Expenditures | 69,750 | |||||||
20/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 20,150 | 01/06/2020 | OWN/2020-21/P/47 | Expenditures | 24,540 | |||||||
20/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 14,750 | 04/06/2020 | 4THSFC/2020-21/P/46 | Expenditures | 2,094,500 | |||||||
20/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 66,600 | 04/06/2020 | OWN/2020-21/P/48 | Expenditures | 33,570 | |||||||
20/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 93,300 | 04/06/2020 | OWN/2020-21/P/49 | Expenditures | 40,185 | |||||||
20/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 154,000 | 04/06/2020 | OWN/2020-21/P/50 | Expenditures | 61,400 | |||||||
20/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,000 | 04/06/2020 | OWN/2020-21/P/51 | Expenditures | 141,670 | |||||||
22/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,900 | 04/06/2020 | OWN/2020-21/P/52 | Expenditures | 18 | |||||||
22/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 41,400 | 05/06/2020 | 4THSFC/2020-21/P/47 | Expenditures | 3,136,596 | |||||||
22/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 71,882 | 05/06/2020 | 4THSFC/2020-21/P/48 | Expenditures | 1,952 | |||||||
22/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,000 | 05/06/2020 | 4THSFC/2020-21/P/49 | Expenditures | 67,000 | |||||||
24/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 194,900 | 05/06/2020 | OWN/2020-21/P/53 | Expenditures | 447,000 | |||||||
29/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 695,845 | 05/06/2020 | OWN/2020-21/P/54 | Expenditures | 6 | |||||||
29/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 17,080 | 10/06/2020 | 4THSFC/2020-21/P/50 | Expenditures | 9,476,087 | |||||||
30/06/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 856 | 10/06/2020 | 4THSFC/2020-21/P/51 | Expenditures | 126,076 | |||||||
30/06/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 1,434,456 | 10/06/2020 | 4THSFC/2020-21/P/52 | Expenditures | 1,806 | |||||||
30/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 46,200 | 10/06/2020 | 4THSFC/2020-21/P/53 | Expenditures | 234,160 | |||||||
30/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 124,020 | 10/06/2020 | 4THSFC/2020-21/P/54 | Expenditures | 4,000 | |||||||
30/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 15,296 | 10/06/2020 | 4THSFC/2020-21/P/55 | Expenditures | 101,863 | |||||||
30/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 233,100 | 10/06/2020 | OWN/2020-21/P/55 | Expenditures | 7,080 | |||||||
30/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 89,000 | 10/06/2020 | OWN/2020-21/P/56 | Expenditures | 30 | |||||||
30/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 315,144 | 19/06/2020 | 4THSFC/2020-21/P/56 | Expenditures | 768,460 | |||||||
30/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 35,679 | 19/06/2020 | 4THSFC/2020-21/P/57 | Expenditures | 194,900 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/57 | Expenditures | 84,540 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/58 | Expenditures | 28,305 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/59 | Expenditures | 6 | ||||||||||
Direct Receipts | 24/06/2020 | 4THSFC/2020-21/P/58 | Expenditures | 9,380,449 | ||||||||||
Direct Receipts | 24/06/2020 | 4THSFC/2020-21/P/59 | Expenditures | 576,900 | ||||||||||
Direct Receipts | 24/06/2020 | 4THSFC/2020-21/P/60 | Expenditures | 14,507 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/60 | Expenditures | 181,920 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/61 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/62 | Expenditures | 6,484 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/63 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/64 | Expenditures | 9,393 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/65 | Expenditures | 3 | ||||||||||
Direct Receipts | 29/06/2020 | 4THSFC/2020-21/P/61 | Expenditures | 2,153,538 | ||||||||||
Direct Receipts | 29/06/2020 | 4THSFC/2020-21/P/62 | Expenditures | 233,100 | ||||||||||
Direct Receipts | 29/06/2020 | 4THSFC/2020-21/P/63 | Expenditures | 6,426 | ||||||||||
Direct Receipts | 29/06/2020 | 4THSFC/2020-21/P/64 | Expenditures | 521,066 | ||||||||||
Direct Receipts | 29/06/2020 | 4THSFC/2020-21/P/65 | Expenditures | 521,066 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/66 | Expenditures | 5,024 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/67 | Expenditures | 36 | ||||||||||
Direct Receipts | 30/06/2020 | 4THSFC/2020-21/P/66 | Expenditures | 1 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/68 | Expenditures | 1 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/69 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:08:49 AM. |