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.) |
01/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 9,922,447 | 01/03/2021 | OWN/2020-21/P/246 | Expenditures | 4,253,948.96 | |||||||
02/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 59,967,478 | 09/03/2021 | 4THSFC/2020-21/P/504 | Expenditures | 3,680,930 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 47,606,329 | 09/03/2021 | 4THSFC/2020-21/P/505 | Expenditures | 1,769,113 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 47,606,329 | 09/03/2021 | 4THSFC/2020-21/P/506 | Expenditures | 117,558 | |||||||
15/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,066 | 09/03/2021 | 4THSFC/2020-21/P/507 | Expenditures | 52,481 | |||||||
16/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 623,803 | 09/03/2021 | 4THSFC/2020-21/P/508 | Expenditures | 52,481 | |||||||
18/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 785,539 | 09/03/2021 | 4THSFC/2020-21/P/509 | Expenditures | 152,854 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 207,492 | 09/03/2021 | 4THSFC/2020-21/P/510 | Expenditures | 52,481 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 477,200 | 15/03/2021 | 4THSFC/2020-21/P/511 | Expenditures | 430,567 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 243,320 | 15/03/2021 | OWN/2020-21/P/229 | Expenditures | 901,797 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 794,119 | 15/03/2021 | OWN/2020-21/P/230 | Expenditures | 212,187 | |||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/231 | Expenditures | 201,405 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/232 | Expenditures | 152,983 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/233 | Expenditures | 219,362 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/234 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/235 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/236 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/237 | Expenditures | 1,066 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/238 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/239 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/240 | Expenditures | 10,452 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/241 | Expenditures | 20,879 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/242 | Expenditures | 34,412 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/243 | Expenditures | 20,628 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/244 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/245 | Expenditures | 12,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:32:35 AM. |