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.) |
05/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 30,295 | 05/01/2021 | OWN/2020-21/P/51 | Expenditures | 145,775 | |||||||
05/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 83,870 | 06/01/2021 | OWN/2020-21/P/52 | Expenditures | 250,986 | |||||||
05/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 10,434 | 06/01/2021 | VNIDHI/2020-21/P/18 | Expenditures | 4,375,392 | |||||||
06/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,900 | 08/01/2021 | 4THSFC/2020-21/P/22 | Expenditures | 17,856,384 | |||||||
08/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 771,479 | 12/01/2021 | VNIDHI/2020-21/P/19 | Expenditures | 2,944,480 | |||||||
08/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 135,051 | 13/01/2021 | 4THSFC/2020-21/P/23 | Expenditures | 4,830,332 | |||||||
08/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 125,000 | 13/01/2021 | 4THSFC/2020-21/P/24 | Expenditures | 91,928 | |||||||
12/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 47,950 | 13/01/2021 | 4THSFC/2020-21/P/25 | Expenditures | 91,928 | |||||||
12/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 32,850 | 13/01/2021 | 4THSFC/2020-21/P/26 | Expenditures | 133,780 | |||||||
12/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,000 | 13/01/2021 | OWN/2020-21/P/53 | Expenditures | 573,879 | |||||||
13/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 199,127 | Expenditures | ||||||||||
18/01/2021 | XVFC/2020-21/R/12 | Direct Receipts | 30,130,105 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 96,950 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 59,485 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 89,300 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 64,080 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 26,661 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 29,900 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 20,320 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 22,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 12,500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 151,630 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,778,640 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:43:39 AM. |