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.) |
02/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 29,253 | 01/02/2021 | HGVY/2020-21/P/12 | Expenditures | 235,927 | 01/02/2021 | HGVY/2020-21/C/5 | 218,774 | ||||
02/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 312 | 01/02/2021 | HGVY/2020-21/P/13 | Expenditures | 106,208 | 03/02/2021 | HGVY/2020-21/C/6 | 332,963 | ||||
05/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 268,110 | 02/02/2021 | OWN/2020-21/P/58 | Expenditures | 83,526 | 13/02/2021 | OWN/2020-21/C/20 | 53,670 | ||||
19/02/2021 | SURCHARGE/2020-21/R/3 | Direct Receipts | 1,612 | 02/02/2021 | OWN/2020-21/P/59 | Expenditures | 10,317 | 17/02/2021 | HGVY/2020-21/C/15 | 335,639 | ||||
22/02/2021 | HGVY/2020-21/R/2 | Direct Receipts | 181.85 | 02/02/2021 | OWN/2020-21/P/60 | Expenditures | 46,605 | 22/02/2021 | HGVY/2020-21/C/8 | 9,913 | ||||
22/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 23,497 | 02/02/2021 | OWN/2020-21/P/61 | Expenditures | 21,264 | 22/02/2021 | HRDF/2020-21/C/7 | 87 | ||||
23/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,767 | 13/02/2021 | OWN/2020-21/P/62 | Expenditures | 16,229 | |||||||
23/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 110,000 | 13/02/2021 | OWN/2020-21/P/63 | Expenditures | 90,842 | |||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/64 | Expenditures | 23,273 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/65 | Expenditures | 38,874 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/66 | Expenditures | 48,011 | ||||||||||
Direct Receipts | 17/02/2021 | HGVY/2020-21/P/36 | Expenditures | 171,855 | ||||||||||
Direct Receipts | 17/02/2021 | HGVY/2020-21/P/37 | Expenditures | 312,037 | ||||||||||
Direct Receipts | 17/02/2021 | HGVY/2020-21/P/38 | Expenditures | 126,510 | ||||||||||
Direct Receipts | 17/02/2021 | HGVY/2020-21/P/39 | Expenditures | 335,000 | ||||||||||
Direct Receipts | 17/02/2021 | HGVY/2020-21/P/40 | Expenditures | 287,348 | ||||||||||
Direct Receipts | 17/02/2021 | HGVY/2020-21/P/41 | Expenditures | 238,652 | ||||||||||
Direct Receipts | 17/02/2021 | HGVY/2020-21/P/42 | Expenditures | 641,460 | ||||||||||
Direct Receipts | 17/02/2021 | HGVY/2020-21/P/43 | Expenditures | 60,480 | ||||||||||
Direct Receipts | 17/02/2021 | HGVY/2020-21/P/44 | Expenditures | 218,774 | ||||||||||
Direct Receipts | 17/02/2021 | HGVY/2020-21/P/45 | Expenditures | 143,850 | ||||||||||
Direct Receipts | 17/02/2021 | HGVY/2020-21/P/46 | Expenditures | 350,180 | ||||||||||
Direct Receipts | 17/02/2021 | HGVY/2020-21/P/47 | Expenditures | 308,656 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/78 | Expenditures | 164,688.7 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/79 | Expenditures | 76,960 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/80 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 19/02/2021 | FIFC/2020-21/P/11 | Expenditures | 35,612 | ||||||||||
Direct Receipts | 22/02/2021 | HGVY/2020-21/P/48 | Expenditures | 190,088 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/67 | Expenditures | 39,382 | ||||||||||
Direct Receipts | 22/02/2021 | SURCHARGE/2020-21/P/3 | Expenditures | 123.9 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/68 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/69 | Expenditures | 15,935 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/70 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/71 | Expenditures | 121,200 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/72 | Expenditures | 98,700 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/73 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/74 | Expenditures | 92,396.85 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/75 | Expenditures | 53,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:04:45 AM. |