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.) |
10/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 45,315 | 04/08/2020 | 4THSFC/2020-21/P/102 | Expenditures | 1,993,021 | |||||||
10/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 51,550 | 04/08/2020 | 4THSFC/2020-21/P/103 | Expenditures | 258,100 | |||||||
10/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 27,509 | 04/08/2020 | 4THSFC/2020-21/P/104 | Expenditures | 152,808 | |||||||
10/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 37,551 | 04/08/2020 | 4THSFC/2020-21/P/105 | Expenditures | 333,721 | |||||||
10/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 525,000 | 04/08/2020 | 4THSFC/2020-21/P/106 | Expenditures | 22,000 | |||||||
14/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 60,004 | 04/08/2020 | 4THSFC/2020-21/P/107 | Expenditures | 37,551 | |||||||
19/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 6,530 | 04/08/2020 | OWN/2020-21/P/92 | Expenditures | 24,540 | |||||||
19/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 21,130 | 04/08/2020 | OWN/2020-21/P/93 | Expenditures | 41,100 | |||||||
20/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 23,960 | 05/08/2020 | OWN/2020-21/P/94 | Expenditures | 147,312 | |||||||
20/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 54,330 | 17/08/2020 | 4THSFC/2020-21/P/108 | Expenditures | 789,268 | |||||||
20/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 16,222 | 17/08/2020 | 4THSFC/2020-21/P/109 | Expenditures | 256,059 | |||||||
20/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 59,459 | 17/08/2020 | 4THSFC/2020-21/P/110 | Expenditures | 90,500 | |||||||
27/08/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 8,338,946 | 17/08/2020 | 4THSFC/2020-21/P/111 | Expenditures | 8,825 | |||||||
27/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 20,240 | 17/08/2020 | 4THSFC/2020-21/P/112 | Expenditures | 4,116 | |||||||
27/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,000 | 17/08/2020 | 4THSFC/2020-21/P/113 | Expenditures | 1,000 | |||||||
27/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 25,100 | 17/08/2020 | 4THSFC/2020-21/P/114 | Expenditures | 856,440 | |||||||
27/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,350 | 17/08/2020 | 4THSFC/2020-21/P/115 | Expenditures | 244,102 | |||||||
28/08/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 11,734,303 | 17/08/2020 | 4THSFC/2020-21/P/116 | Expenditures | 4,981 | |||||||
28/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,500 | 17/08/2020 | OWN/2020-21/P/95 | Expenditures | 60,000 | |||||||
28/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 43,100 | 17/08/2020 | OWN/2020-21/P/96 | Expenditures | 10,000 | |||||||
28/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 76,700 | 17/08/2020 | OWN/2020-21/P/97 | Expenditures | 3 | |||||||
28/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 373,100 | 17/08/2020 | OWN/2020-21/P/98 | Expenditures | 3,540 | |||||||
28/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 12,720 | 19/08/2020 | OWN/2020-21/P/99 | Expenditures | 6 | |||||||
28/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 13,290 | 20/08/2020 | 4THSFC/2020-21/P/117 | Expenditures | 3,736,908 | |||||||
31/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 11,360 | 20/08/2020 | 4THSFC/2020-21/P/118 | Expenditures | 901,044 | |||||||
31/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 2 | 20/08/2020 | 4THSFC/2020-21/P/119 | Expenditures | 606,897 | |||||||
Direct Receipts | 20/08/2020 | 4THSFC/2020-21/P/120 | Expenditures | 14,371 | ||||||||||
Direct Receipts | 20/08/2020 | 4THSFC/2020-21/P/121 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/100 | Expenditures | 22,144 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/101 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/102 | Expenditures | 4,045 | ||||||||||
Direct Receipts | 27/08/2020 | 4THSFC/2020-21/P/122 | Expenditures | 2,014,420 | ||||||||||
Direct Receipts | 27/08/2020 | 4THSFC/2020-21/P/123 | Expenditures | 1,878,552 | ||||||||||
Direct Receipts | 27/08/2020 | 4THSFC/2020-21/P/124 | Expenditures | 772,490 | ||||||||||
Direct Receipts | 27/08/2020 | 4THSFC/2020-21/P/125 | Expenditures | 318,024 | ||||||||||
Direct Receipts | 27/08/2020 | 4THSFC/2020-21/P/126 | Expenditures | 908,545 | ||||||||||
Direct Receipts | 27/08/2020 | 4THSFC/2020-21/P/127 | Expenditures | 271,570 | ||||||||||
Direct Receipts | 27/08/2020 | 4THSFC/2020-21/P/128 | Expenditures | 1,696,540 | ||||||||||
Direct Receipts | 27/08/2020 | 4THSFC/2020-21/P/129 | Expenditures | 565,356 | ||||||||||
Direct Receipts | 27/08/2020 | 4THSFC/2020-21/P/130 | Expenditures | 872,100 | ||||||||||
Direct Receipts | 27/08/2020 | 4THSFC/2020-21/P/131 | Expenditures | 8,412 | ||||||||||
Direct Receipts | 27/08/2020 | 4THSFC/2020-21/P/132 | Expenditures | 25,407 | ||||||||||
Direct Receipts | 27/08/2020 | 4THSFC/2020-21/P/133 | Expenditures | 291,526 | ||||||||||
Direct Receipts | 27/08/2020 | 4THSFC/2020-21/P/134 | Expenditures | 291,526 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/103 | Expenditures | 197,048 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/104 | Expenditures | 5,612 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/105 | Expenditures | 5,612 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/106 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/107 | Expenditures | 6,661 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/108 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/109 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/111 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/137 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:40:42 AM. |