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/244 | Direct Receipts | 10,536,005.3 | 14/09/2020 | 4THSFC/2020-21/P/140 | Expenditures | 88,861 | |||||||
02/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 200 | 14/09/2020 | 4THSFC/2020-21/P/141 | Expenditures | 100,423 | |||||||
02/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 28,730 | 14/09/2020 | 4THSFC/2020-21/P/142 | Expenditures | 100,423 | |||||||
02/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 92,000 | 14/09/2020 | 4THSFC/2020-21/P/143 | Expenditures | 117,668 | |||||||
02/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 82,680 | 14/09/2020 | 4THSFC/2020-21/P/144 | Expenditures | 52,716 | |||||||
02/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 39,770 | 18/09/2020 | 4THSFC/2020-21/P/145 | Expenditures | 2,593,536 | |||||||
02/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 8,000 | 18/09/2020 | 4THSFC/2020-21/P/146 | Expenditures | 2,904,259 | |||||||
02/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,252 | 18/09/2020 | 4THSFC/2020-21/P/147 | Expenditures | 228,976 | |||||||
02/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 101,778 | 18/09/2020 | OWN/2020-21/P/37 | Expenditures | 189,059 | |||||||
02/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 21,665 | 18/09/2020 | OWN/2020-21/P/38 | Expenditures | 149,959 | |||||||
02/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 17,731 | 21/09/2020 | OWN/2020-21/P/39 | Expenditures | 149,959 | |||||||
09/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,005 | 21/09/2020 | OWN/2020-21/P/40 | Expenditures | 149,959 | |||||||
09/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 51,930 | 21/09/2020 | OWN/2020-21/P/41 | Expenditures | 110,277 | |||||||
09/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 31,855 | 21/09/2020 | OWN/2020-21/P/42 | Expenditures | 81,243 | |||||||
09/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 8,010 | 21/09/2020 | OWN/2020-21/P/43 | Expenditures | 86,856 | |||||||
10/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 29,780 | 21/09/2020 | OWN/2020-21/P/44 | Expenditures | 92,085 | |||||||
10/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 38,232 | 21/09/2020 | OWN/2020-21/P/45 | Expenditures | 153,907 | |||||||
10/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 12,000 | 21/09/2020 | OWN/2020-21/P/46 | Expenditures | 113,617 | |||||||
11/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 26,000 | 21/09/2020 | OWN/2020-21/P/47 | Expenditures | 949,821 | |||||||
11/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 11,000 | 25/09/2020 | 4THSFC/2020-21/P/148 | Expenditures | 1,000,000 | |||||||
11/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 19,000 | 25/09/2020 | 4THSFC/2020-21/P/149 | Expenditures | 1,000,000 | |||||||
11/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 54,006 | 25/09/2020 | 4THSFC/2020-21/P/150 | Expenditures | 629,384 | |||||||
11/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 16,700 | 25/09/2020 | 4THSFC/2020-21/P/157 | Expenditures | 56,790 | |||||||
11/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,994 | 25/09/2020 | 4THSFC/2020-21/P/161 | Expenditures | 1,000,000 | |||||||
14/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 18,000 | 25/09/2020 | 4THSFC/2020-21/P/162 | Expenditures | 506,000 | |||||||
14/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 20,110 | 25/09/2020 | OWN/2020-21/P/48 | Expenditures | 365,000 | |||||||
16/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 55,620 | 25/09/2020 | OWN/2020-21/P/49 | Expenditures | 506,000 | |||||||
16/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 30,280 | 25/09/2020 | OWN/2020-21/P/64 | Expenditures | 365,000 | |||||||
16/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 21,936 | 26/09/2020 | 4THSFC/2020-21/P/151 | Expenditures | 250,747 | |||||||
16/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 63,813 | 26/09/2020 | 4THSFC/2020-21/P/152 | Expenditures | 720,872 | |||||||
16/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 18,195 | 26/09/2020 | 4THSFC/2020-21/P/153 | Expenditures | 1,185,710 | |||||||
18/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 63,100 | 26/09/2020 | 4THSFC/2020-21/P/154 | Expenditures | 512,716 | |||||||
18/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,000 | 26/09/2020 | 4THSFC/2020-21/P/155 | Expenditures | 648,079 | |||||||
18/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 10,000 | 26/09/2020 | 4THSFC/2020-21/P/156 | Expenditures | 701,563 | |||||||
21/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 17,000 | 26/09/2020 | 4THSFC/2020-21/P/158 | Expenditures | 1,092,639 | |||||||
25/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 139,000 | 26/09/2020 | 4THSFC/2020-21/P/159 | Expenditures | 1,671,614 | |||||||
25/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 117,385 | 26/09/2020 | 4THSFC/2020-21/P/160 | Expenditures | 1,000,000 | |||||||
25/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 113,810 | 26/09/2020 | 4THSFC/2020-21/P/163 | Expenditures | 64,298 | |||||||
25/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 15,956 | 26/09/2020 | OWN/2020-21/P/50 | Expenditures | 16,989 | |||||||
25/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 146,900 | 26/09/2020 | OWN/2020-21/P/51 | Expenditures | 14,115 | |||||||
25/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 21,960 | 26/09/2020 | OWN/2020-21/P/52 | Expenditures | 26,993 | |||||||
25/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 11,680 | 26/09/2020 | OWN/2020-21/P/53 | Expenditures | 16,989 | |||||||
30/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 60,530 | 26/09/2020 | OWN/2020-21/P/54 | Expenditures | 14,115 | |||||||
30/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 53,970 | 26/09/2020 | OWN/2020-21/P/55 | Expenditures | 17,183 | |||||||
30/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 30,000 | 26/09/2020 | OWN/2020-21/P/56 | Expenditures | 19,991 | |||||||
30/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 3,500 | 26/09/2020 | OWN/2020-21/P/57 | Expenditures | 10,329 | |||||||
30/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 23,940 | 26/09/2020 | OWN/2020-21/P/58 | Expenditures | 16,989 | |||||||
30/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 19,610 | 26/09/2020 | OWN/2020-21/P/59 | Expenditures | 16,989 | |||||||
30/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 9,420 | 26/09/2020 | OWN/2020-21/P/60 | Expenditures | 10,329 | |||||||
30/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 200 | 26/09/2020 | OWN/2020-21/P/61 | Expenditures | 10,329 | |||||||
30/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,248,248 | 26/09/2020 | OWN/2020-21/P/62 | Expenditures | 26,993 | |||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/63 | Expenditures | 97,848 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/65 | Expenditures | 58,097 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/66 | Expenditures | 48,287 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/67 | Expenditures | 47,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 09:31:56 AM. |