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.) |
01/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,530,049 | 01/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 1,530,049 | |||||||
01/07/2020 | VNIDHI/2020-21/R/3 | Direct Receipts | 8,782,953 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,584,649 | |||||||
09/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,901,527 | 01/07/2020 | OWN/2020-21/P/21 | Expenditures | 63,442 | |||||||
22/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 288,890 | 01/07/2020 | VNIDHI/2020-21/P/6 | Expenditures | 2,345,868 | |||||||
22/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 270,555 | 09/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 14,718,032 | |||||||
22/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,270 | 22/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 14,943,936 | |||||||
22/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,800 | 22/07/2020 | OWN/2020-21/P/22 | Expenditures | 23,228 | |||||||
23/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,775,991 | 23/07/2020 | OWN/2020-21/P/23 | Expenditures | 13,637 | |||||||
23/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 25,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 15,636 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 69,960 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 47,300 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 202,273 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 14,192 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 635,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 09:26:39 AM. |