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.) |
03/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 78,715 | 09/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 9,170,224 | |||||||
03/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 100,210 | 11/11/2020 | OWN/2020-21/P/36 | Expenditures | 1,760 | |||||||
03/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 15,080 | 11/11/2020 | VNIDHI/2020-21/P/12 | Expenditures | 1,778,448 | |||||||
06/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 251,026 | 11/11/2020 | VNIDHI/2020-21/P/13 | Expenditures | 18,244,147.1 | |||||||
11/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 25,603,691.78 | 28/11/2020 | VNIDHI/2020-21/P/15 | Expenditures | 8,486,853 | |||||||
17/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 5,310 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,631,300 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,003,250 | Expenditures | ||||||||||
24/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 253,854 | Expenditures | ||||||||||
28/11/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 74,653,229 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 8,831,736.36 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 45,390 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 50,920 | Expenditures | ||||||||||
28/11/2020 | VNIDHI/2020-21/R/9 | Direct Receipts | 1,304,931 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 04:57:42 AM. |