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.) |
01/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 7,096 | 02/12/2020 | OWN/2020-21/P/38 | Expenditures | 1,481,912 | |||||||
01/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 314,467 | 02/12/2020 | OWN/2020-21/P/39 | Expenditures | 19,247 | |||||||
01/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 50,450 | 02/12/2020 | OWN/2020-21/P/40 | Expenditures | 45,280 | |||||||
01/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 40,665 | 03/12/2020 | OWN/2020-21/P/41 | Expenditures | 1,560 | |||||||
01/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,140 | 07/12/2020 | OWN/2020-21/P/42 | Expenditures | 225,090 | |||||||
01/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 5,227 | 07/12/2020 | OWN/2020-21/P/43 | Expenditures | 190,268 | |||||||
01/12/2020 | VNIDHI/2020-21/R/10 | Direct Receipts | 106,041 | 15/12/2020 | OWN/2020-21/P/44 | Expenditures | 26,934,825.78 | |||||||
01/12/2020 | VNIDHI/2020-21/R/11 | Direct Receipts | 6,145,000 | 15/12/2020 | VNIDHI/2020-21/P/16 | Expenditures | 87,727 | |||||||
04/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,329,675 | 22/12/2020 | OWN/2020-21/P/45 | Expenditures | 605,647 | |||||||
04/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,350 | 28/12/2020 | OWN/2020-21/P/46 | Expenditures | 3,056 | |||||||
04/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,375 | 28/12/2020 | OWN/2020-21/P/47 | Expenditures | 280 | |||||||
08/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 26,360 | 28/12/2020 | OWN/2020-21/P/48 | Expenditures | 5,714 | |||||||
08/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 5,625 | 28/12/2020 | OWN/2020-21/P/49 | Expenditures | 1,745,750 | |||||||
14/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 480,760 | 28/12/2020 | OWN/2020-21/P/50 | Expenditures | 1,557,084 | |||||||
15/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 4,602,672 | 28/12/2020 | VNIDHI/2020-21/P/17 | Expenditures | 2,696,064 | |||||||
15/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 6,476,736 | Expenditures | ||||||||||
15/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 6,476,736 | Expenditures | ||||||||||
15/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 6,476,736 | Expenditures | ||||||||||
15/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 6,476,736 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 250 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 30,843,182 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 57,968 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 30,916,718 | Expenditures | ||||||||||
28/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 6,476,736 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 64,700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 162,770 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 96,655 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,561 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,450 | Expenditures | ||||||||||
28/12/2020 | XVFC/2020-21/R/10 | Direct Receipts | 369,373 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 77,350 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 53,375 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 7,096 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 151,076 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,501,484 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 151,630 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 489,060 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 17,712 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 63,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:04:52 AM. |