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.) |
04/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 3,721 | 04/08/2020 | 4THSFC/2020-21/P/23 | Expenditures | 12,009,485 | |||||||
04/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 3,400 | 04/08/2020 | 4THSFC/2020-21/P/24 | Expenditures | 236,905 | |||||||
04/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 210 | 04/08/2020 | 4THSFC/2020-21/P/25 | Expenditures | 236,906 | |||||||
04/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,000 | 04/08/2020 | 4THSFC/2020-21/P/26 | Expenditures | 118,453 | |||||||
04/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,000,000 | 04/08/2020 | 4THSFC/2020-21/P/27 | Expenditures | 370,000 | |||||||
04/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 19,900 | 04/08/2020 | 4THSFC/2020-21/P/28 | Expenditures | 19,900 | |||||||
04/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 370,000 | 04/08/2020 | 4THSFC/2020-21/P/29 | Expenditures | 224,730 | |||||||
06/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 250,000 | 04/08/2020 | 4THSFC/2020-21/P/30 | Expenditures | 50,194 | |||||||
10/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 20,165 | 04/08/2020 | 4THSFC/2020-21/P/71 | Expenditures | 2,000,000 | |||||||
10/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 14,805 | 04/08/2020 | OWN/2020-21/P/66 | Expenditures | 1,994,939 | |||||||
10/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 86,410 | 27/08/2020 | 4THSFC/2020-21/P/31 | Expenditures | 315,000 | |||||||
14/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 325,600 | 27/08/2020 | 4THSFC/2020-21/P/32 | Expenditures | 196,300 | |||||||
19/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 27,600 | 27/08/2020 | 4THSFC/2020-21/P/33 | Expenditures | 4,532 | |||||||
19/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 17,010 | 27/08/2020 | OWN/2020-21/P/67 | Expenditures | 21,651 | |||||||
20/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 39,600 | 27/08/2020 | OWN/2020-21/P/68 | Expenditures | 13,008 | |||||||
20/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 33,520 | 27/08/2020 | OWN/2020-21/P/69 | Expenditures | 14,500 | |||||||
20/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 45,452 | 27/08/2020 | OWN/2020-21/P/70 | Expenditures | 44,248 | |||||||
20/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 10,000 | 27/08/2020 | OWN/2020-21/P/71 | Expenditures | 40,435 | |||||||
27/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 5,000 | 27/08/2020 | OWN/2020-21/P/72 | Expenditures | 828 | |||||||
28/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 6,000 | 27/08/2020 | OWN/2020-21/P/73 | Expenditures | 2,000 | |||||||
28/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 10,010 | 27/08/2020 | OWN/2020-21/P/74 | Expenditures | 1,940 | |||||||
31/08/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 476,830 | 27/08/2020 | OWN/2020-21/P/75 | Expenditures | 550 | |||||||
31/08/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 3,579,827 | 27/08/2020 | OWN/2020-21/P/76 | Expenditures | 1,000 | |||||||
31/08/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 5,037,420 | 27/08/2020 | OWN/2020-21/P/77 | Expenditures | 707 | |||||||
31/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 266,400 | 31/08/2020 | 4THSFC/2020-21/P/50 | Expenditures | 2,000 | |||||||
31/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 453,950 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 3,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:20:07 AM. |