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.) |
02/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 25,320 | 01/09/2020 | 4THSFC/2020-21/P/135 | Expenditures | 1,906,948 | |||||||
02/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 880 | 01/09/2020 | 4THSFC/2020-21/P/136 | Expenditures | 255,400 | |||||||
07/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 2,315,082 | 01/09/2020 | 4THSFC/2020-21/P/137 | Expenditures | 125,610 | |||||||
07/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 44,526 | 01/09/2020 | 4THSFC/2020-21/P/138 | Expenditures | 333,721 | |||||||
07/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 75,831 | 01/09/2020 | 4THSFC/2020-21/P/139 | Expenditures | 22,000 | |||||||
07/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 104,000 | 01/09/2020 | 4THSFC/2020-21/P/140 | Expenditures | 37,526 | |||||||
07/09/2020 | XVFC/2020-21/R/8 | Direct Receipts | 499,963 | 01/09/2020 | 4THSFC/2020-21/P/141 | Expenditures | 140,895 | |||||||
10/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 347,975 | 01/09/2020 | 4THSFC/2020-21/P/142 | Expenditures | 516,946 | |||||||
10/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 73,430 | 01/09/2020 | 4THSFC/2020-21/P/143 | Expenditures | 179,759 | |||||||
10/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 41,384 | 01/09/2020 | 4THSFC/2020-21/P/144 | Expenditures | 291,027 | |||||||
10/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 5,209 | 01/09/2020 | 4THSFC/2020-21/P/145 | Expenditures | 19,710 | |||||||
10/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 27,000 | 01/09/2020 | 4THSFC/2020-21/P/146 | Expenditures | 7,000 | |||||||
11/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 20,020 | 01/09/2020 | 4THSFC/2020-21/P/147 | Expenditures | 39,875 | |||||||
11/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 18,000 | 01/09/2020 | OWN/2020-21/P/112 | Expenditures | 24,540 | |||||||
11/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 62,054 | 07/09/2020 | 4THSFC/2020-21/P/148 | Expenditures | 1,366,740 | |||||||
11/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 12,000 | 07/09/2020 | 4THSFC/2020-21/P/149 | Expenditures | 737,284 | |||||||
16/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 112,290 | 07/09/2020 | 4THSFC/2020-21/P/150 | Expenditures | 27,572 | |||||||
19/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 162,010 | 07/09/2020 | OWN/2020-21/P/113 | Expenditures | 214,000 | |||||||
19/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 36,000 | 07/09/2020 | OWN/2020-21/P/114 | Expenditures | 365,000 | |||||||
19/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 25,423 | 07/09/2020 | OWN/2020-21/P/115 | Expenditures | 40,185 | |||||||
19/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,068,600 | 08/09/2020 | 4THSFC/2020-21/P/151 | Expenditures | 91,507 | |||||||
21/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 126,345 | 08/09/2020 | 4THSFC/2020-21/P/152 | Expenditures | 1,868 | |||||||
21/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 8,700 | 08/09/2020 | OWN/2020-21/P/116 | Expenditures | 147,312 | |||||||
21/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 22,300 | 16/09/2020 | 4THSFC/2020-21/P/153 | Expenditures | 646,136 | |||||||
21/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 11,386 | 16/09/2020 | 4THSFC/2020-21/P/154 | Expenditures | 363,008 | |||||||
22/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 41,190 | 16/09/2020 | 4THSFC/2020-21/P/155 | Expenditures | 20,500 | |||||||
22/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 19,500 | 16/09/2020 | 4THSFC/2020-21/P/156 | Expenditures | 1,000 | |||||||
22/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 24,894 | 16/09/2020 | 4THSFC/2020-21/P/157 | Expenditures | 228,042 | |||||||
22/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 18,590 | 16/09/2020 | 4THSFC/2020-21/P/158 | Expenditures | 4,656 | |||||||
30/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 602 | 16/09/2020 | OWN/2020-21/P/117 | Expenditures | 4,100 | |||||||
30/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 4,000 | 22/09/2020 | 4THSFC/2020-21/P/159 | Expenditures | 506,300 | |||||||
30/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 528,760 | 22/09/2020 | 4THSFC/2020-21/P/160 | Expenditures | 1,526,040 | |||||||
30/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 24,930 | 22/09/2020 | 4THSFC/2020-21/P/161 | Expenditures | 1,903,068 | |||||||
30/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 185,354 | 22/09/2020 | 4THSFC/2020-21/P/162 | Expenditures | 44,500 | |||||||
30/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 11 | 22/09/2020 | OWN/2020-21/P/118 | Expenditures | 406,878 | |||||||
30/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 20,500 | 22/09/2020 | OWN/2020-21/P/119 | Expenditures | 7,080 | |||||||
30/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 225,932 | 22/09/2020 | OWN/2020-21/P/120 | Expenditures | 2,100 | |||||||
30/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 17,452 | 22/09/2020 | OWN/2020-21/P/121 | Expenditures | 177,092 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/122 | Expenditures | 19,288 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/123 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/124 | Expenditures | 12,618 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/163 | Expenditures | 155,664 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/204 | Expenditures | 155,664 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/125 | Expenditures | 101 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/126 | Expenditures | 1 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/127 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:28:28 AM. |