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.) |
11/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 40,045 | 07/09/2020 | 4THSFC/2020-21/P/278 | Expenditures | 371,610 | |||||||
11/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 127,250 | 07/09/2020 | 4THSFC/2020-21/P/279 | Expenditures | 322,090 | |||||||
11/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 366,160 | 07/09/2020 | 4THSFC/2020-21/P/280 | Expenditures | 426,565 | |||||||
11/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 250 | 07/09/2020 | 4THSFC/2020-21/P/281 | Expenditures | 439,430 | |||||||
14/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,403 | 07/09/2020 | 4THSFC/2020-21/P/282 | Expenditures | 350,870 | |||||||
21/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 38,400 | 07/09/2020 | 4THSFC/2020-21/P/283 | Expenditures | 759,984 | |||||||
21/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 30,561 | 07/09/2020 | 4THSFC/2020-21/P/284 | Expenditures | 166,449 | |||||||
21/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 222,185 | 07/09/2020 | 4THSFC/2020-21/P/285 | Expenditures | 50,240 | |||||||
30/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,006,669 | 07/09/2020 | 4THSFC/2020-21/P/286 | Expenditures | 948,045 | |||||||
30/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 171,750 | 07/09/2020 | 4THSFC/2020-21/P/287 | Expenditures | 353,495 | |||||||
30/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 430,780 | 07/09/2020 | 4THSFC/2020-21/P/288 | Expenditures | 894,800 | |||||||
30/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 183,983 | 07/09/2020 | 4THSFC/2020-21/P/289 | Expenditures | 465,622 | |||||||
30/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 384,380 | 07/09/2020 | 4THSFC/2020-21/P/290 | Expenditures | 366,660 | |||||||
30/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,139,168 | 07/09/2020 | 4THSFC/2020-21/P/291 | Expenditures | 300,232 | |||||||
30/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 138,760 | 10/09/2020 | OWN/2020-21/P/81 | Expenditures | 12,260 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/82 | Expenditures | 14,369 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/85 | Expenditures | 365,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/86 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/87 | Expenditures | 3,018 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/88 | Expenditures | 22,899 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/89 | Expenditures | 54,135 | ||||||||||
Direct Receipts | 11/09/2020 | 4THSFC/2020-21/P/292 | Expenditures | 394,290 | ||||||||||
Direct Receipts | 11/09/2020 | 4THSFC/2020-21/P/293 | Expenditures | 448,720 | ||||||||||
Direct Receipts | 11/09/2020 | 4THSFC/2020-21/P/294 | Expenditures | 161,966 | ||||||||||
Direct Receipts | 11/09/2020 | 4THSFC/2020-21/P/295 | Expenditures | 80,984 | ||||||||||
Direct Receipts | 11/09/2020 | 4THSFC/2020-21/P/296 | Expenditures | 80,984 | ||||||||||
Direct Receipts | 11/09/2020 | 4THSFC/2020-21/P/297 | Expenditures | 80,984 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/90 | Expenditures | 2,232,292 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/91 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/92 | Expenditures | 363,505 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/93 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/94 | Expenditures | 75,257 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/95 | Expenditures | 366,002 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/96 | Expenditures | 2,403 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/100 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/97 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/98 | Expenditures | 36,758 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/99 | Expenditures | 35,138 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/298 | Expenditures | 518,670 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/299 | Expenditures | 765,350 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/300 | Expenditures | 787,252 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/301 | Expenditures | 450,362 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/302 | Expenditures | 858,060 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/303 | Expenditures | 654,275 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/304 | Expenditures | 363,005 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/305 | Expenditures | 441,225 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/306 | Expenditures | 790,631 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/307 | Expenditures | 930,282 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/308 | Expenditures | 583,195 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/309 | Expenditures | 48,496 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/310 | Expenditures | 941,920 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/311 | Expenditures | 838,345 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/312 | Expenditures | 920,572 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/313 | Expenditures | 221,168 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/314 | Expenditures | 375,610 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/315 | Expenditures | 762,800 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/316 | Expenditures | 617,042 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/317 | Expenditures | 569,060 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/318 | Expenditures | 538,700 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/319 | Expenditures | 322,780 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/320 | Expenditures | 861,590 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/321 | Expenditures | 581,550 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/322 | Expenditures | 580,550 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/323 | Expenditures | 945,795 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/324 | Expenditures | 333,290 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/325 | Expenditures | 925,882 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/326 | Expenditures | 529,352 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/327 | Expenditures | 417,680 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/328 | Expenditures | 759,861 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/329 | Expenditures | 898,702 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/330 | Expenditures | 940,648 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/331 | Expenditures | 903,340 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/332 | Expenditures | 387,310 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/333 | Expenditures | 910,000 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/334 | Expenditures | 813,600 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/101 | Expenditures | 542,371 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/102 | Expenditures | 271,193 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/103 | Expenditures | 271,193 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/104 | Expenditures | 271,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:21:38 AM. |