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/21 | Direct Receipts | 1,087 | 04/08/2020 | 4THSFC/2020-21/P/142 | Expenditures | 348,421 | |||||||
14/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,490,447 | 04/08/2020 | 4THSFC/2020-21/P/143 | Expenditures | 490,793 | |||||||
29/08/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 10,102,283 | 04/08/2020 | 4THSFC/2020-21/P/144 | Expenditures | 289,796 | |||||||
31/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 169,830 | 04/08/2020 | 4THSFC/2020-21/P/145 | Expenditures | 246,405 | |||||||
31/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 45,112 | 04/08/2020 | 4THSFC/2020-21/P/146 | Expenditures | 440,377 | |||||||
31/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 85,275 | 04/08/2020 | 4THSFC/2020-21/P/147 | Expenditures | 533,096 | |||||||
31/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 97,780 | 04/08/2020 | 4THSFC/2020-21/P/148 | Expenditures | 836,439 | |||||||
Direct Receipts | 04/08/2020 | 4THSFC/2020-21/P/149 | Expenditures | 219,667 | ||||||||||
Direct Receipts | 04/08/2020 | 4THSFC/2020-21/P/150 | Expenditures | 481,498 | ||||||||||
Direct Receipts | 04/08/2020 | 4THSFC/2020-21/P/151 | Expenditures | 379,980 | ||||||||||
Direct Receipts | 04/08/2020 | 4THSFC/2020-21/P/152 | Expenditures | 892,873 | ||||||||||
Direct Receipts | 04/08/2020 | 4THSFC/2020-21/P/153 | Expenditures | 659,280 | ||||||||||
Direct Receipts | 04/08/2020 | 4THSFC/2020-21/P/154 | Expenditures | 369,601 | ||||||||||
Direct Receipts | 04/08/2020 | 4THSFC/2020-21/P/155 | Expenditures | 381,482 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/100 | Expenditures | 10,075 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/101 | Expenditures | 102,128 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/102 | Expenditures | 376,037 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/107 | Expenditures | 1,087 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/87 | Expenditures | 1,140,954 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/88 | Expenditures | 210,600 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/89 | Expenditures | 201,405 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/90 | Expenditures | 165,905 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/91 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/92 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/93 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/94 | Expenditures | 26,235 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/95 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/96 | Expenditures | 45,292 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/97 | Expenditures | 22,125 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/98 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/99 | Expenditures | 39,525 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/156 | Expenditures | 820,826 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/157 | Expenditures | 472,222 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/158 | Expenditures | 450,783 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/159 | Expenditures | 870,578 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/160 | Expenditures | 164,115 | ||||||||||
Direct Receipts | 17/08/2020 | 4THSFC/2020-21/P/161 | Expenditures | 60,892 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/103 | Expenditures | 170,187 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/104 | Expenditures | 32,333 | ||||||||||
Direct Receipts | 25/08/2020 | 4THSFC/2020-21/P/162 | Expenditures | 45,280 | ||||||||||
Direct Receipts | 25/08/2020 | 4THSFC/2020-21/P/163 | Expenditures | 886,023 | ||||||||||
Direct Receipts | 25/08/2020 | 4THSFC/2020-21/P/164 | Expenditures | 407,204 | ||||||||||
Direct Receipts | 25/08/2020 | 4THSFC/2020-21/P/165 | Expenditures | 1,087,603 | ||||||||||
Direct Receipts | 25/08/2020 | 4THSFC/2020-21/P/166 | Expenditures | 577,652 | ||||||||||
Direct Receipts | 25/08/2020 | 4THSFC/2020-21/P/167 | Expenditures | 967,532 | ||||||||||
Direct Receipts | 25/08/2020 | 4THSFC/2020-21/P/168 | Expenditures | 694,046 | ||||||||||
Direct Receipts | 25/08/2020 | 4THSFC/2020-21/P/169 | Expenditures | 522,375 | ||||||||||
Direct Receipts | 25/08/2020 | 4THSFC/2020-21/P/170 | Expenditures | 864,935 | ||||||||||
Direct Receipts | 25/08/2020 | 4THSFC/2020-21/P/171 | Expenditures | 1,070,971 | ||||||||||
Direct Receipts | 25/08/2020 | 4THSFC/2020-21/P/172 | Expenditures | 1,243,549 | ||||||||||
Direct Receipts | 25/08/2020 | 4THSFC/2020-21/P/173 | Expenditures | 642,487 | ||||||||||
Direct Receipts | 25/08/2020 | 4THSFC/2020-21/P/174 | Expenditures | 336,776 | ||||||||||
Direct Receipts | 25/08/2020 | 4THSFC/2020-21/P/175 | Expenditures | 436,175 | ||||||||||
Direct Receipts | 25/08/2020 | 4THSFC/2020-21/P/176 | Expenditures | 194,723 | ||||||||||
Direct Receipts | 25/08/2020 | 4THSFC/2020-21/P/177 | Expenditures | 194,723 | ||||||||||
Direct Receipts | 25/08/2020 | 4THSFC/2020-21/P/178 | Expenditures | 138,163 | ||||||||||
Direct Receipts | 25/08/2020 | 4THSFC/2020-21/P/179 | Expenditures | 1,824,501 | ||||||||||
Direct Receipts | 25/08/2020 | 4THSFC/2020-21/P/180 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2020 | 4THSFC/2020-21/P/181 | Expenditures | 189,268 | ||||||||||
Direct Receipts | 25/08/2020 | 4THSFC/2020-21/P/182 | Expenditures | 11,135 | ||||||||||
Direct Receipts | 25/08/2020 | 4THSFC/2020-21/P/183 | Expenditures | 9,944 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/105 | Expenditures | 4,972 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/106 | Expenditures | 45,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:10:14 AM. |