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.) |
16/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,077 | 16/03/2021 | STS/2020-21/P/26 | Expenditures | 88.5 | 30/03/2021 | OWN/2020-21/C/1 | 210,000 | ||||
16/03/2021 | STS/2020-21/R/11 | Direct Receipts | 5,000 | 23/03/2021 | OWN/2020-21/P/42 | Expenditures | 130,000 | |||||||
20/03/2021 | STS/2020-21/R/12 | Direct Receipts | 2,500 | 23/03/2021 | OWN/2020-21/P/43 | Expenditures | 100,000 | |||||||
21/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,115 | 23/03/2021 | OWN/2020-21/P/44 | Expenditures | 20,000 | |||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 91,862 | 23/03/2021 | OWN/2020-21/P/45 | Expenditures | 21,000 | |||||||
25/03/2021 | STS/2020-21/R/13 | Direct Receipts | 1,209,606.76 | 23/03/2021 | OWN/2020-21/P/46 | Expenditures | 10,000 | |||||||
26/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 55,707 | 23/03/2021 | OWN/2020-21/P/48 | Expenditures | 15,000 | |||||||
27/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 41,125 | 23/03/2021 | OWN/2020-21/P/49 | Expenditures | 10,000 | |||||||
28/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 81,995 | 23/03/2021 | OWN/2020-21/P/50 | Expenditures | 13,000 | |||||||
29/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 54,293 | 23/03/2021 | OWN/2020-21/P/51 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 41,689 | 24/03/2021 | XVFC/2020-21/P/1 | Expenditures | 33,500 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,308,043 | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 33,500 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,311,334 | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 33,500 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,997 | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 33,500 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 98,169 | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 33,500 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 29,615 | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 83,500 | |||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 83,500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/16 | Expenditures | 83,500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/17 | Expenditures | 83,500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/18 | Expenditures | 83,500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/19 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/20 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/21 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/22 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/23 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/24 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/25 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/26 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/27 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/28 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/29 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/3 | Expenditures | 83,500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/30 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/31 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/32 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/33 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/34 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/35 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 83,500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 25/03/2021 | STS/2020-21/P/27 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 25/03/2021 | STS/2020-21/P/28 | Expenditures | 169,000 | ||||||||||
Direct Receipts | 25/03/2021 | STS/2020-21/P/29 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 25/03/2021 | STS/2020-21/P/30 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 25/03/2021 | STS/2020-21/P/31 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 25/03/2021 | STS/2020-21/P/32 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/52 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/03/2021 | STS/2020-21/P/33 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/03/2021 | STS/2020-21/P/34 | Expenditures | 99,456 | ||||||||||
Direct Receipts | 27/03/2021 | STS/2020-21/P/35 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/03/2021 | STS/2020-21/P/36 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/55 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,875,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 725,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/36 | Expenditures | 110,996.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:31:43 AM. |