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.) |
06/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 29,005 | 24/02/2021 | 4THSFC/2020-21/P/38 | Expenditures | 21,236,431 | |||||||
06/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 84,000 | 24/02/2021 | OWN/2020-21/P/82 | Expenditures | 500,000 | |||||||
06/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 27,125 | 24/02/2021 | OWN/2020-21/P/83 | Expenditures | 145,648 | |||||||
06/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 82,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 9,220 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 24,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 24,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 3,055 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 102,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 3,750 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 800 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 72,000 | Expenditures | ||||||||||
24/02/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 44,511,386 | Expenditures | ||||||||||
24/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 557,241 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 24,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 144,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 5,125 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 30,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 6,915 | Expenditures | ||||||||||
28/02/2021 | 4THSFC/2020-21/R/16 | Direct Receipts | 3,159,106 | Expenditures | ||||||||||
28/02/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 7,835,230 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 968,790 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 146,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:46:29 AM. |