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.) |
12/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 19,000,000 | 06/01/2021 | 5THSFC/2020-21/P/1 | Expenditures | 12,646,846 | |||||||
29/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 764,209 | 06/01/2021 | 5THSFC/2020-21/P/2 | Expenditures | 6,353,154 | |||||||
29/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 5,000 | 29/01/2021 | 4THSFC/2020-21/P/246 | Expenditures | 1,800,000 | |||||||
29/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 12,500 | 29/01/2021 | 4THSFC/2020-21/P/247 | Expenditures | 2,000,000 | |||||||
29/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 148,000 | 29/01/2021 | 4THSFC/2020-21/P/248 | Expenditures | 2,200,000 | |||||||
29/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 400,000 | 29/01/2021 | 4THSFC/2020-21/P/249 | Expenditures | 1,500,000 | |||||||
29/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 250,000 | 29/01/2021 | 4THSFC/2020-21/P/250 | Expenditures | 2,000,000 | |||||||
29/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 250,000 | 29/01/2021 | 4THSFC/2020-21/P/251 | Expenditures | 3,027,000 | |||||||
29/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 275,000 | 29/01/2021 | 4THSFC/2020-21/P/252 | Expenditures | 2,500,711 | |||||||
29/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 200,458 | 29/01/2021 | 4THSFC/2020-21/P/253 | Expenditures | 4,457,332 | |||||||
29/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 280,000 | 29/01/2021 | 4THSFC/2020-21/P/254 | Expenditures | 5,839,721 | |||||||
29/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 200,409 | 29/01/2021 | 4THSFC/2020-21/P/255 | Expenditures | 2,322,159 | |||||||
29/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 64,000 | 30/01/2021 | OWN/2020-21/P/129 | Expenditures | 28.32 | |||||||
29/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 50,530 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 110,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 100,933 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 35,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 35,095 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 35,300 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 35,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 08:42:19 AM. |