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.) |
17/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 15,510 | 01/03/2021 | OWN/2020-21/P/256 | Expenditures | 28,271,872 | |||||||
17/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,160 | 31/03/2021 | OWN/2020-21/P/257 | Expenditures | 8,950,017 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 29,853,028 | 31/03/2021 | OWN/2020-21/P/258 | Expenditures | 707,273 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 999,592 | 31/03/2021 | OWN/2020-21/P/259 | Expenditures | 84,200 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 16,203,454 | 31/03/2021 | OWN/2020-21/P/260 | Expenditures | 89,899 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 125,050,662 | 31/03/2021 | OWN/2020-21/P/261 | Expenditures | 115,753 | |||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 25,325 | 31/03/2021 | OWN/2020-21/P/262 | Expenditures | 344,070 | |||||||
31/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 79,500 | 31/03/2021 | OWN/2020-21/P/263 | Expenditures | 750 | |||||||
31/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 542,508 | 31/03/2021 | OWN/2020-21/P/264 | Expenditures | 77,140 | |||||||
31/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 139,992 | 31/03/2021 | OWN/2020-21/P/265 | Expenditures | 8,268 | |||||||
31/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/266 | Expenditures | 4,994 | |||||||
31/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 8,188,491 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 112,060,842 | |||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 183,369 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 73,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 133,592 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 490,938 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 7,259 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 20,530 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 34,378 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 6,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 8,188,491 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 183,369 | Expenditures | ||||||||||
31/03/2021 | THFC/2020-21/R/1 | Direct Receipts | 289,948 | Expenditures | ||||||||||
31/03/2021 | VNIDHI/2020-21/R/4 | Direct Receipts | 272 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 111,455,323 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,263,975 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 111,331,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:00:29 AM. |