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/27 | Direct Receipts | 21,000 | 06/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 463,680 | 30/06/2020 | OWN/2020-21/C/3 | 322,660 | ||||
01/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 21,000 | 06/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 488,149 | |||||||
01/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 45,000 | 06/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 578,928 | |||||||
01/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 45,000 | 06/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 623,841 | |||||||
01/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 45,000 | 06/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 484,848 | |||||||
01/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 45,000 | 06/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 323,120 | |||||||
01/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 21,000 | 06/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 200,256 | |||||||
01/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 21,000 | 06/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 430,517 | |||||||
01/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 21,000 | 06/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 308,448 | |||||||
01/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 21,000 | 08/06/2020 | OWN/2020-21/P/31 | Expenditures | 14,000 | |||||||
01/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 21,000 | 08/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,483,959 | |||||||
01/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 21,000 | 08/06/2020 | OWN/2020-21/P/33 | Expenditures | 52,000 | |||||||
01/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 21,000 | 08/06/2020 | OWN/2020-21/P/34 | Expenditures | 658,139 | |||||||
01/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 21,000 | 08/06/2020 | OWN/2020-21/P/35 | Expenditures | 428,211 | |||||||
01/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 21,000 | 12/06/2020 | 4THSFC/2020-21/P/17 | Expenditures | 308,000 | |||||||
01/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 21,000 | 12/06/2020 | 4THSFC/2020-21/P/18 | Expenditures | 549,863 | |||||||
01/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 21,000 | 12/06/2020 | OWN/2020-21/P/36 | Expenditures | 68,316 | |||||||
01/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 21,000 | 12/06/2020 | OWN/2020-21/P/37 | Expenditures | 15,000 | |||||||
01/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 21,000 | 24/06/2020 | 4THSFC/2020-21/P/19 | Expenditures | 453,488 | |||||||
01/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 21,000 | 24/06/2020 | 4THSFC/2020-21/P/20 | Expenditures | 244,160 | |||||||
01/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 21,000 | 24/06/2020 | 4THSFC/2020-21/P/22 | Expenditures | 563,360 | |||||||
01/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 21,000 | 24/06/2020 | 4THSFC/2020-21/P/23 | Expenditures | 323,008 | |||||||
01/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 21,000 | 24/06/2020 | 4THSFC/2020-21/P/24 | Expenditures | 260,960 | |||||||
05/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 45,000 | 24/06/2020 | 4THSFC/2020-21/P/25 | Expenditures | 138,880 | |||||||
06/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 30,112 | 24/06/2020 | 4THSFC/2020-21/P/26 | Expenditures | 397,600 | |||||||
06/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 25,556 | 24/06/2020 | 4THSFC/2020-21/P/27 | Expenditures | 478,240 | |||||||
06/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 45,527 | 24/06/2020 | 4THSFC/2020-21/P/28 | Expenditures | 483,840 | |||||||
06/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 28,759 | 24/06/2020 | 4THSFC/2020-21/P/29 | Expenditures | 411,264 | |||||||
08/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 500 | 24/06/2020 | 4THSFC/2020-21/P/30 | Expenditures | 408,723 | |||||||
08/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,049 | 24/06/2020 | 4THSFC/2020-21/P/34 | Expenditures | 381,920 | |||||||
08/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 117,430 | 30/06/2020 | 4THSFC/2020-21/P/31 | Expenditures | 186,551 | |||||||
08/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 26,225 | 30/06/2020 | 4THSFC/2020-21/P/32 | Expenditures | 166,160 | |||||||
08/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,320 | 30/06/2020 | 4THSFC/2020-21/P/33 | Expenditures | 83,080 | |||||||
08/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 86,545 | 30/06/2020 | OWN/2020-21/P/38 | Expenditures | 295 | |||||||
12/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 38,137 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,080 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 10,555 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 37,275 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 170 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 8,625 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 50,950 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 40,660 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 760 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 86,820 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 50 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 29,200 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,675 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 34,230 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 105 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 18,285 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 24,805 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 63,255 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 53,260 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 6,720 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 6,050 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 8,624 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 30,549 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 6,302 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 7,766 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 6,435 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 24,997 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 35,730 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 51,232 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 5,365 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 31,259 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 5,427 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 30,100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,010 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 5,510 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 5,510 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,010 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 7,510 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,010 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 5,010 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 6,260 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 10,010 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,010 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,010 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/112 | Direct Receipts | 5,510 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/113 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 11,510 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 39,470 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 71,820 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 36,680 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 41,950 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 41,190 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 46,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:37:54 AM. |