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.) |
03/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 7,300 | 01/07/2020 | 4THSFC/2020-21/P/67 | Expenditures | 1,889,731 | |||||||
03/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,000 | 01/07/2020 | 4THSFC/2020-21/P/68 | Expenditures | 248,100 | |||||||
03/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 37,353 | 01/07/2020 | 4THSFC/2020-21/P/69 | Expenditures | 152,808 | |||||||
06/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 898,000 | 01/07/2020 | 4THSFC/2020-21/P/70 | Expenditures | 315,737 | |||||||
08/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 68,860 | 01/07/2020 | 4THSFC/2020-21/P/71 | Expenditures | 21,000 | |||||||
08/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 22,390 | 01/07/2020 | 4THSFC/2020-21/P/72 | Expenditures | 37,353 | |||||||
08/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 113,014 | 01/07/2020 | OWN/2020-21/P/70 | Expenditures | 29,200 | |||||||
08/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 50,417 | 01/07/2020 | OWN/2020-21/P/71 | Expenditures | 4,950 | |||||||
08/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 121,100 | 02/07/2020 | 4THSFC/2020-21/P/73 | Expenditures | 3,648,900 | |||||||
10/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 51,930 | 02/07/2020 | 4THSFC/2020-21/P/74 | Expenditures | 1,744,640 | |||||||
10/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 30,700 | 02/07/2020 | 4THSFC/2020-21/P/75 | Expenditures | 898,000 | |||||||
10/07/2020 | XVFC/2020-21/R/6 | Direct Receipts | 55,883,824 | 03/07/2020 | OWN/2020-21/P/72 | Expenditures | 18 | |||||||
13/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 10,200 | 06/07/2020 | OWN/2020-21/P/73 | Expenditures | 105,000 | |||||||
13/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 32,700 | 06/07/2020 | OWN/2020-21/P/74 | Expenditures | 39,725 | |||||||
13/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 10,650 | 06/07/2020 | OWN/2020-21/P/75 | Expenditures | 148,202 | |||||||
13/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 18,172 | 06/07/2020 | OWN/2020-21/P/76 | Expenditures | 6,175 | |||||||
17/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 254,714 | 06/07/2020 | OWN/2020-21/P/77 | Expenditures | 1,680 | |||||||
20/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 70,050 | 08/07/2020 | OWN/2020-21/P/78 | Expenditures | 77 | |||||||
20/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 68,520 | 13/07/2020 | 4THSFC/2020-21/P/76 | Expenditures | 810,784 | |||||||
20/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 6,480 | 13/07/2020 | 4THSFC/2020-21/P/77 | Expenditures | 953,292 | |||||||
20/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 62,628 | 13/07/2020 | 4THSFC/2020-21/P/78 | Expenditures | 161,846 | |||||||
20/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 63,500 | 13/07/2020 | 4THSFC/2020-21/P/79 | Expenditures | 131,000 | |||||||
21/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 464,500 | 13/07/2020 | 4THSFC/2020-21/P/80 | Expenditures | 5,344 | |||||||
23/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,205 | 13/07/2020 | 4THSFC/2020-21/P/81 | Expenditures | 10,010 | |||||||
23/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 9,930 | 13/07/2020 | 4THSFC/2020-21/P/82 | Expenditures | 1,000 | |||||||
29/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 10,000 | 13/07/2020 | OWN/2020-21/P/79 | Expenditures | 17,660 | |||||||
29/07/2020 | XVFC/2020-21/R/7 | Direct Receipts | 56,013,726 | 13/07/2020 | OWN/2020-21/P/80 | Expenditures | 6 | |||||||
30/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 55,190 | 16/07/2020 | 4THSFC/2020-21/P/83 | Expenditures | 840,772 | |||||||
30/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 58,230 | 16/07/2020 | 4THSFC/2020-21/P/84 | Expenditures | 394,208 | |||||||
30/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 8,580 | 16/07/2020 | 4THSFC/2020-21/P/85 | Expenditures | 62,559 | |||||||
31/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 145,657 | 16/07/2020 | 4THSFC/2020-21/P/86 | Expenditures | 874,098 | |||||||
Direct Receipts | 16/07/2020 | 4THSFC/2020-21/P/87 | Expenditures | 1,737,920 | ||||||||||
Direct Receipts | 16/07/2020 | 4THSFC/2020-21/P/88 | Expenditures | 80,905 | ||||||||||
Direct Receipts | 16/07/2020 | 4THSFC/2020-21/P/89 | Expenditures | 861,300 | ||||||||||
Direct Receipts | 16/07/2020 | 4THSFC/2020-21/P/90 | Expenditures | 1,787,100 | ||||||||||
Direct Receipts | 16/07/2020 | 4THSFC/2020-21/P/91 | Expenditures | 5,763 | ||||||||||
Direct Receipts | 16/07/2020 | 4THSFC/2020-21/P/92 | Expenditures | 394,000 | ||||||||||
Direct Receipts | 16/07/2020 | 4THSFC/2020-21/P/93 | Expenditures | 47,039 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/81 | Expenditures | 142,430 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/82 | Expenditures | 18 | ||||||||||
Direct Receipts | 21/07/2020 | 4THSFC/2020-21/P/94 | Expenditures | 286,308 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/83 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/84 | Expenditures | 32,382 | ||||||||||
Direct Receipts | 23/07/2020 | 4THSFC/2020-21/P/95 | Expenditures | 1,695,460 | ||||||||||
Direct Receipts | 23/07/2020 | 4THSFC/2020-21/P/96 | Expenditures | 870,256 | ||||||||||
Direct Receipts | 23/07/2020 | 4THSFC/2020-21/P/97 | Expenditures | 35,780 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/85 | Expenditures | 6 | ||||||||||
Direct Receipts | 28/07/2020 | 4THSFC/2020-21/P/98 | Expenditures | 180,808 | ||||||||||
Direct Receipts | 28/07/2020 | 4THSFC/2020-21/P/99 | Expenditures | 3,692 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/86 | Expenditures | 254,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/87 | Expenditures | 27,851 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/88 | Expenditures | 6 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/89 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/07/2020 | 4THSFC/2020-21/P/100 | Expenditures | 341,612 | ||||||||||
Direct Receipts | 30/07/2020 | 4THSFC/2020-21/P/101 | Expenditures | 341,612 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/90 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/91 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 08:03:46 AM. |