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/59 | Direct Receipts | 469 | 04/08/2020 | 4THSFC/2020-21/P/159 | Expenditures | 1,123,519 | |||||||
10/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 14,430 | 04/08/2020 | 4THSFC/2020-21/P/160 | Expenditures | 70,683 | |||||||
10/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 23,470 | 04/08/2020 | OWN/2020-21/P/100 | Expenditures | 2,792 | |||||||
10/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 16,600 | 04/08/2020 | OWN/2020-21/P/101 | Expenditures | 2,790 | |||||||
10/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 20,950 | 04/08/2020 | OWN/2020-21/P/102 | Expenditures | 35,820 | |||||||
10/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 7,600 | 04/08/2020 | OWN/2020-21/P/103 | Expenditures | 53,723 | |||||||
10/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 38,270 | 04/08/2020 | OWN/2020-21/P/104 | Expenditures | 1,410 | |||||||
10/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,500 | 04/08/2020 | OWN/2020-21/P/105 | Expenditures | 900 | |||||||
20/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 44,610 | 04/08/2020 | OWN/2020-21/P/106 | Expenditures | 1,200 | |||||||
20/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 32,250 | 04/08/2020 | OWN/2020-21/P/99 | Expenditures | 189,516 | |||||||
20/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 21,770 | 26/08/2020 | OWN/2020-21/P/107 | Expenditures | 5,537,391 | |||||||
20/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 13,730 | 26/08/2020 | OWN/2020-21/P/108 | Expenditures | 110,614 | |||||||
20/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 11,720 | 26/08/2020 | OWN/2020-21/P/109 | Expenditures | 123,888 | |||||||
20/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 42,220 | 26/08/2020 | OWN/2020-21/P/110 | Expenditures | 55,307 | |||||||
31/08/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 6,470,818 | 26/08/2020 | OWN/2020-21/P/111 | Expenditures | 365,500 | |||||||
31/08/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 9,105,532 | 31/08/2020 | 4THSFC/2020-21/P/197 | Expenditures | 1,099,544 | |||||||
31/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 100,660 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 36,820 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 27,740 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 11,790 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 28,190 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 27,020 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 20,220 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 180 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 365,500 | Expenditures | ||||||||||
31/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 43,465,281 | Expenditures | ||||||||||
31/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 43,368,752 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:52:01 AM. |