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.) |
06/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,400 | 06/03/2021 | OWN/2020-21/P/108 | Expenditures | 29.5 | 26/03/2021 | TSC/2020-21/C/1 | 100,740 | ||||
14/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,370 | 06/03/2021 | OWN/2020-21/P/110 | Expenditures | 560 | |||||||
20/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 7,070 | 06/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,400 | |||||||
21/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 6,249 | 06/03/2021 | OWN/2020-21/P/128 | Expenditures | 17.4 | |||||||
23/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 13,000 | 06/03/2021 | TSC/2020-21/P/5 | Expenditures | 149,500 | |||||||
23/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 10,270 | 12/03/2021 | OWN/2020-21/P/118 | Expenditures | 18 | |||||||
24/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 28,450 | 12/03/2021 | OWN/2020-21/P/119 | Expenditures | 100 | |||||||
27/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 11,000 | 19/03/2021 | OWN/2020-21/P/109 | Expenditures | 147.5 | |||||||
27/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 11,290 | 20/03/2021 | FFC/2020-21/P/92 | Expenditures | 11,153 | |||||||
27/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 2,882.5 | 20/03/2021 | FFC/2020-21/P/93 | Expenditures | 4,509 | |||||||
27/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 2,882.5 | 20/03/2021 | FFC/2020-21/P/94 | Expenditures | 8,530 | |||||||
27/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 333,751 | 20/03/2021 | FFC/2020-21/P/95 | Expenditures | 3,700 | |||||||
28/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 109 | 20/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,800 | |||||||
29/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 6,190 | 20/03/2021 | OWN/2020-21/P/113 | Expenditures | 3,570 | |||||||
29/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,437 | 23/03/2021 | OWN/2020-21/P/114 | Expenditures | 5,000 | |||||||
31/03/2021 | CGRGKVP/2020-21/R/1 | Direct Receipts | 224 | 23/03/2021 | OWN/2020-21/P/115 | Expenditures | 795 | |||||||
31/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 15,500 | 23/03/2021 | OWN/2020-21/P/116 | Expenditures | 150 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 6,155 | 23/03/2021 | OWN/2020-21/P/117 | Expenditures | 1,750 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,600 | 23/03/2021 | TSC/2020-21/P/6 | Expenditures | 117,310 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 64,000 | 26/03/2021 | XVFC/2020-21/P/2 | Expenditures | 90,000 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 14,865.4 | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 8,000 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 75,630 | 27/03/2021 | TSC/2020-21/P/7 | Expenditures | 100,740 | |||||||
31/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 49,800 | 31/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 322.24 | |||||||
31/03/2021 | SSP/2020-21/R/7 | Direct Receipts | 16,600 | 31/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 1,001 | |||||||
31/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 214,750 | 31/03/2021 | MLALADS/2020-21/P/8 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2021 | MLALADS/2020-21/P/9 | Expenditures | 224 | ||||||||||
Direct Receipts | 31/03/2021 | MPLADS/2020-21/P/5 | Expenditures | 536,470 | ||||||||||
Direct Receipts | 31/03/2021 | NDPS/2020-21/P/1 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 73,850 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 31/03/2021 | NWPS/2020-21/P/1 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,695 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 33,134.24 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 11,745 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 358.21 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 19,748 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 13,691 | ||||||||||
Direct Receipts | 31/03/2021 | PPMS/2020-21/P/1 | Expenditures | 119,900 | ||||||||||
Direct Receipts | 31/03/2021 | SV/2020-21/P/1 | Expenditures | 539 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/8 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 31/03/2021 | ZPVN/2020-21/P/1 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:57:39 PM. |