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/1 | Direct Receipts | 126,850 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 50,000 | |||||||
01/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 2,408,200 | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 146,942 | |||||||
01/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 1,305,625 | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 277,500 | |||||||
01/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 216,000 | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 112,200 | |||||||
01/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 163,000 | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 1,577,400 | |||||||
01/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 50,890 | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 70,000 | |||||||
01/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 4,924,511 | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
01/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 12,685 | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 2,042,809 | |||||||
01/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 118,931 | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 115,986 | |||||||
01/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 1,281,483 | |||||||
01/03/2021 | SAS/2020-21/R/1 | Direct Receipts | 193,000 | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 162,600 | |||||||
01/03/2021 | SAS/2020-21/R/2 | Direct Receipts | 4,149,063 | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 195,000 | |||||||
01/03/2021 | SAS/2020-21/R/3 | Direct Receipts | 66,215 | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 44,779 | |||||||
01/03/2021 | SAS/2020-21/R/4 | Direct Receipts | 11,996,604 | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 25,000 | |||||||
01/03/2021 | SAS/2020-21/R/5 | Direct Receipts | 103,130 | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 29,990 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,886,602 | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 1,316,993 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,886,602 | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 198,000 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 158,360 | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 217,085 | |||||||
05/03/2021 | STS/2020-21/R/1 | Direct Receipts | 45,125,674 | 31/03/2021 | SAS/2020-21/P/1 | Expenditures | 193,000 | |||||||
05/03/2021 | STS/2020-21/R/10 | Direct Receipts | 1,773,386 | 31/03/2021 | SAS/2020-21/P/2 | Expenditures | 3,456,952 | |||||||
05/03/2021 | STS/2020-21/R/11 | Direct Receipts | 2,902,269 | 31/03/2021 | SAS/2020-21/P/3 | Expenditures | 66,215 | |||||||
05/03/2021 | STS/2020-21/R/12 | Direct Receipts | 43,000 | 31/03/2021 | SAS/2020-21/P/4 | Expenditures | 11,994,713 | |||||||
05/03/2021 | STS/2020-21/R/13 | Direct Receipts | 325,516 | 31/03/2021 | SAS/2020-21/P/5 | Expenditures | 828,242 | |||||||
05/03/2021 | STS/2020-21/R/3 | Direct Receipts | 574,514,079 | 31/03/2021 | SAS/2020-21/P/6 | Expenditures | 640,000 | |||||||
05/03/2021 | STS/2020-21/R/4 | Direct Receipts | 5,810,171 | 31/03/2021 | SAS/2020-21/P/7 | Expenditures | 103,130 | |||||||
05/03/2021 | STS/2020-21/R/5 | Direct Receipts | 25,000 | 31/03/2021 | SAS/2020-21/P/8 | Expenditures | 1,720,472 | |||||||
05/03/2021 | STS/2020-21/R/6 | Direct Receipts | 1,871,461 | 31/03/2021 | STS/2020-21/P/1 | Expenditures | 45,118,990 | |||||||
05/03/2021 | STS/2020-21/R/7 | Direct Receipts | 7,887,000 | 31/03/2021 | STS/2020-21/P/10 | Expenditures | 1,723,583 | |||||||
05/03/2021 | STS/2020-21/R/8 | Direct Receipts | 25,288,981 | 31/03/2021 | STS/2020-21/P/11 | Expenditures | 2,902,229 | |||||||
05/03/2021 | STS/2020-21/R/9 | Direct Receipts | 849,390 | 31/03/2021 | STS/2020-21/P/12 | Expenditures | 42,877 | |||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/13 | Expenditures | 170,424 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/14 | Expenditures | 611,087 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/2 | Expenditures | 132,500 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/3 | Expenditures | 574,362,699 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/4 | Expenditures | 5,730,452 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/6 | Expenditures | 1,703,215 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/7 | Expenditures | 7,887,000 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/8 | Expenditures | 25,288,981 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/9 | Expenditures | 849,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:52:06 PM. |