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.) |
01/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 91,137 | 16/07/2020 | OWN/2020-21/P/72 | Expenditures | 2,431,193 | |||||||
01/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 27,410 | 16/07/2020 | OWN/2020-21/P/73 | Expenditures | 220,300 | |||||||
01/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 20,972 | 16/07/2020 | OWN/2020-21/P/74 | Expenditures | 128,343 | |||||||
01/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | 16/07/2020 | OWN/2020-21/P/75 | Expenditures | 428,570 | |||||||
10/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 21,914 | 16/07/2020 | OWN/2020-21/P/76 | Expenditures | 120,000 | |||||||
10/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,600 | 16/07/2020 | OWN/2020-21/P/77 | Expenditures | 3,350 | |||||||
10/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,798 | 22/07/2020 | OWN/2020-21/P/78 | Expenditures | 92,301 | |||||||
16/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 92,019 | 22/07/2020 | OWN/2020-21/P/79 | Expenditures | 1,958 | |||||||
16/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 27,600 | 22/07/2020 | OWN/2020-21/P/80 | Expenditures | 1,748 | |||||||
16/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 30,732 | 22/07/2020 | OWN/2020-21/P/81 | Expenditures | 874 | |||||||
16/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 50,000 | 22/07/2020 | OWN/2020-21/P/82 | Expenditures | 1,000 | |||||||
22/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 22,241 | 22/07/2020 | OWN/2020-21/P/83 | Expenditures | 54,900 | |||||||
22/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 8,100 | 22/07/2020 | OWN/2020-21/P/84 | Expenditures | 47,280 | |||||||
22/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 18,879 | 22/07/2020 | OWN/2020-21/P/85 | Expenditures | 45,004 | |||||||
22/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,000 | 22/07/2020 | OWN/2020-21/P/86 | Expenditures | 23,850 | |||||||
24/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 10,000 | 24/07/2020 | 4THSFC/2020-21/P/100 | Expenditures | 110,874 | |||||||
24/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 16,271 | 24/07/2020 | 4THSFC/2020-21/P/101 | Expenditures | 98,994 | |||||||
24/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 13,450 | 24/07/2020 | 4THSFC/2020-21/P/102 | Expenditures | 3,289 | |||||||
24/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 14,676 | 24/07/2020 | 4THSFC/2020-21/P/103 | Expenditures | 49,497 | |||||||
28/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 8,444 | 24/07/2020 | 4THSFC/2020-21/P/104 | Expenditures | 14,500 | |||||||
31/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 3,791,696 | 24/07/2020 | 4THSFC/2020-21/P/88 | Expenditures | 361,079 | |||||||
31/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 81,870 | 24/07/2020 | 4THSFC/2020-21/P/89 | Expenditures | 268,595 | |||||||
31/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 52,250 | 24/07/2020 | 4THSFC/2020-21/P/90 | Expenditures | 982,765 | |||||||
31/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 15,902 | 24/07/2020 | 4THSFC/2020-21/P/91 | Expenditures | 172,485 | |||||||
31/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 61,933 | 24/07/2020 | 4THSFC/2020-21/P/92 | Expenditures | 853,129 | |||||||
31/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 266,343 | 24/07/2020 | 4THSFC/2020-21/P/93 | Expenditures | 742,271 | |||||||
31/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 704,097 | 24/07/2020 | 4THSFC/2020-21/P/94 | Expenditures | 573,561 | |||||||
31/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,000,000 | 24/07/2020 | 4THSFC/2020-21/P/95 | Expenditures | 102,364 | |||||||
Direct Receipts | 24/07/2020 | 4THSFC/2020-21/P/96 | Expenditures | 114,340 | ||||||||||
Direct Receipts | 24/07/2020 | 4THSFC/2020-21/P/97 | Expenditures | 468,934 | ||||||||||
Direct Receipts | 24/07/2020 | 4THSFC/2020-21/P/98 | Expenditures | 360,958 | ||||||||||
Direct Receipts | 24/07/2020 | 4THSFC/2020-21/P/99 | Expenditures | 266,090 | ||||||||||
Direct Receipts | 28/07/2020 | 4THSFC/2020-21/P/105 | Expenditures | 246,836 | ||||||||||
Direct Receipts | 28/07/2020 | 4THSFC/2020-21/P/106 | Expenditures | 651,952 | ||||||||||
Direct Receipts | 28/07/2020 | 4THSFC/2020-21/P/107 | Expenditures | 219,857 | ||||||||||
Direct Receipts | 28/07/2020 | 4THSFC/2020-21/P/108 | Expenditures | 23,534 | ||||||||||
Direct Receipts | 28/07/2020 | 4THSFC/2020-21/P/109 | Expenditures | 21,012 | ||||||||||
Direct Receipts | 28/07/2020 | 4THSFC/2020-21/P/110 | Expenditures | 10,506 | ||||||||||
Direct Receipts | 28/07/2020 | 4THSFC/2020-21/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | 4THSFC/2020-21/P/112 | Expenditures | 298,618 | ||||||||||
Direct Receipts | 31/07/2020 | 4THSFC/2020-21/P/113 | Expenditures | 452,672 | ||||||||||
Direct Receipts | 31/07/2020 | 4THSFC/2020-21/P/114 | Expenditures | 920,711 | ||||||||||
Direct Receipts | 31/07/2020 | 4THSFC/2020-21/P/115 | Expenditures | 634,701 | ||||||||||
Direct Receipts | 31/07/2020 | 4THSFC/2020-21/P/116 | Expenditures | 565,810 | ||||||||||
Direct Receipts | 31/07/2020 | 4THSFC/2020-21/P/117 | Expenditures | 266,900 | ||||||||||
Direct Receipts | 31/07/2020 | 4THSFC/2020-21/P/118 | Expenditures | 164,858 | ||||||||||
Direct Receipts | 31/07/2020 | 4THSFC/2020-21/P/119 | Expenditures | 334,693 | ||||||||||
Direct Receipts | 31/07/2020 | 4THSFC/2020-21/P/120 | Expenditures | 76,530 | ||||||||||
Direct Receipts | 31/07/2020 | 4THSFC/2020-21/P/121 | Expenditures | 68,332 | ||||||||||
Direct Receipts | 31/07/2020 | 4THSFC/2020-21/P/122 | Expenditures | 34,165 | ||||||||||
Direct Receipts | 31/07/2020 | 4THSFC/2020-21/P/123 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/87 | Expenditures | 92,755 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/88 | Expenditures | 626,924 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/89 | Expenditures | 16,009 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/90 | Expenditures | 796.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:28:18 AM. |