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.) |
01/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 35,482 | 01/09/2020 | 4THSFC/2020-21/P/34 | Expenditures | 2,000,000 | |||||||
01/09/2020 | OWN/2020-21/R/288 | Cancellation of cheque | 15,108 | 01/09/2020 | 4THSFC/2020-21/P/35 | Expenditures | 500,000 | |||||||
02/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 3,721 | 01/09/2020 | 4THSFC/2020-21/P/73 | Expenditures | 500,000 | |||||||
02/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 2,200 | 02/09/2020 | OWN/2020-21/P/162 | Expenditures | 3,721 | |||||||
02/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 210 | 02/09/2020 | OWN/2020-21/P/78 | Expenditures | 1,834,583 | |||||||
02/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,000 | 03/09/2020 | 4THSFC/2020-21/P/36 | Expenditures | 24,575,550 | |||||||
03/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 2,214,500 | 03/09/2020 | 4THSFC/2020-21/P/37 | Expenditures | 501,774 | |||||||
03/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 10,500 | 03/09/2020 | 4THSFC/2020-21/P/38 | Expenditures | 501,772 | |||||||
08/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 30,100 | 03/09/2020 | 4THSFC/2020-21/P/39 | Expenditures | 250,886 | |||||||
08/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 8,000 | 03/09/2020 | 4THSFC/2020-21/P/40 | Expenditures | 2,214,500 | |||||||
10/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 549,520 | 03/09/2020 | 4THSFC/2020-21/P/41 | Expenditures | 10,500 | |||||||
10/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 276,900 | 03/09/2020 | 4THSFC/2020-21/P/42 | Expenditures | 20,056 | |||||||
11/09/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 2,000 | 03/09/2020 | 4THSFC/2020-21/P/43 | Expenditures | 24,350 | |||||||
11/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 200 | 11/09/2020 | 4THSFC/2020-21/P/44 | Expenditures | 40,700 | |||||||
11/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 10,000 | 11/09/2020 | OWN/2020-21/P/79 | Expenditures | 365,000 | |||||||
14/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 10,300 | 21/09/2020 | 4THSFC/2020-21/P/45 | Expenditures | 9,500 | |||||||
15/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 22,200 | 21/09/2020 | 4THSFC/2020-21/P/46 | Expenditures | 9,576 | |||||||
16/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 10,010 | 21/09/2020 | 4THSFC/2020-21/P/47 | Expenditures | 1,004 | |||||||
16/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 18,000 | 21/09/2020 | 4THSFC/2020-21/P/48 | Expenditures | 1,276,317 | |||||||
16/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 4,000 | 21/09/2020 | 4THSFC/2020-21/P/49 | Expenditures | 3,659,931 | |||||||
17/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 13,000 | 21/09/2020 | OWN/2020-21/P/80 | Expenditures | 32,205 | |||||||
21/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 500 | 22/09/2020 | OWN/2020-21/P/81 | Expenditures | 4,687 | |||||||
21/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 173,270 | 22/09/2020 | OWN/2020-21/P/82 | Expenditures | 1,950 | |||||||
21/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 331,770 | 22/09/2020 | OWN/2020-21/P/83 | Expenditures | 80,910 | |||||||
28/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 6,000 | 22/09/2020 | OWN/2020-21/P/84 | Expenditures | 995 | |||||||
29/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 12,500 | 22/09/2020 | OWN/2020-21/P/85 | Expenditures | 1,920 | |||||||
30/09/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 1,928,185 | 22/09/2020 | OWN/2020-21/P/86 | Expenditures | 990 | |||||||
30/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 414,000 | 22/09/2020 | OWN/2020-21/P/87 | Expenditures | 12,030 | |||||||
30/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 800,800 | 22/09/2020 | OWN/2020-21/P/88 | Expenditures | 135,600 | |||||||
30/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 14,800 | 22/09/2020 | OWN/2020-21/P/89 | Expenditures | 52,000 | |||||||
30/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 196,770 | 22/09/2020 | OWN/2020-21/P/90 | Expenditures | 17,595 | |||||||
30/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 2,000,000 | 22/09/2020 | OWN/2020-21/P/91 | Expenditures | 15,000 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 170,202 | 22/09/2020 | OWN/2020-21/P/92 | Expenditures | 18,500 | |||||||
30/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 170,202 | 22/09/2020 | OWN/2020-21/P/93 | Expenditures | 8,183 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/94 | Expenditures | 140,272 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/95 | Expenditures | 80,006 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/96 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/163 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:34:20 AM. |