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/198 | Direct Receipts | 83,700 | 01/03/2021 | OWN/2020-21/P/158 | Expenditures | 1,026 | |||||||
01/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 142,987 | 01/03/2021 | OWN/2020-21/P/165 | Expenditures | 19,345 | |||||||
04/03/2021 | SAS/2020-21/R/22 | Direct Receipts | 226 | 05/03/2021 | OWN/2020-21/P/159 | Expenditures | 48,751 | |||||||
05/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 104,590 | 05/03/2021 | OWN/2020-21/P/166 | Expenditures | 275,570 | |||||||
05/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 214,129 | 08/03/2021 | FFC/2020-21/P/48 | Expenditures | 499,222 | |||||||
06/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 57,819 | 09/03/2021 | OWN/2020-21/P/167 | Expenditures | 2,000 | |||||||
06/03/2021 | TSC/2020-21/R/13 | Direct Receipts | 336,892 | 09/03/2021 | OWN/2020-21/P/168 | Expenditures | 345,000 | |||||||
09/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 70,120 | 09/03/2021 | TSC/2020-21/P/18 | Expenditures | 336,000 | |||||||
09/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 131,258 | 10/03/2021 | FFC/2020-21/P/49 | Expenditures | 897 | |||||||
10/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 14,796 | 10/03/2021 | OWN/2020-21/P/169 | Expenditures | 4,000 | |||||||
10/03/2021 | SAS/2020-21/R/17 | Direct Receipts | 5,565 | 10/03/2021 | OWN/2020-21/P/170 | Expenditures | 12,140 | |||||||
10/03/2021 | STS/2020-21/R/17 | Direct Receipts | 4,146 | 10/03/2021 | SAS/2020-21/P/8 | Expenditures | 5,565 | |||||||
11/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 64,677 | 10/03/2021 | STS/2020-21/P/26 | Expenditures | 4,146 | |||||||
12/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 49,240 | 12/03/2021 | OWN/2020-21/P/160 | Expenditures | 118 | |||||||
12/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 160,721 | 12/03/2021 | OWN/2020-21/P/171 | Expenditures | 11,838 | |||||||
12/03/2021 | TSC/2020-21/R/14 | Direct Receipts | 540,000 | 12/03/2021 | OWN/2020-21/P/172 | Expenditures | 3,188 | |||||||
15/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 63,470 | 12/03/2021 | OWN/2020-21/P/173 | Expenditures | 2,600 | |||||||
15/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 151,952 | 12/03/2021 | SAS/2020-21/P/9 | Expenditures | 649 | |||||||
17/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 400,000 | 15/03/2021 | OWN/2020-21/P/161 | Expenditures | 900 | |||||||
17/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 50,210 | 15/03/2021 | OWN/2020-21/P/174 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 149,050 | 16/03/2021 | FFC/2020-21/P/50 | Expenditures | 270,299 | |||||||
22/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 77,760 | 16/03/2021 | STS/2020-21/P/27 | Expenditures | 349,547 | |||||||
22/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 270,283 | 16/03/2021 | TSC/2020-21/P/19 | Expenditures | 7,100 | |||||||
22/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 400,000 | 17/03/2021 | OWN/2020-21/P/175 | Expenditures | 400,000 | |||||||
25/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 59,350 | 17/03/2021 | OWN/2020-21/P/176 | Expenditures | 1,500 | |||||||
25/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 206,925 | 17/03/2021 | SAS/2020-21/P/10 | Expenditures | 31,825 | |||||||
25/03/2021 | STS/2020-21/R/19 | Direct Receipts | 6,103 | 19/03/2021 | FFC/2020-21/P/51 | Expenditures | 55,348 | |||||||
30/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 49,180 | 22/03/2021 | OWN/2020-21/P/162 | Expenditures | 860 | |||||||
30/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 170,387 | 22/03/2021 | OWN/2020-21/P/177 | Expenditures | 3,260 | |||||||
31/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 141,580 | 23/03/2021 | FFC/2020-21/P/55 | Expenditures | 224,613 | |||||||
31/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 391,078 | 25/03/2021 | FFC/2020-21/P/53 | Expenditures | 385,148 | |||||||
31/03/2021 | TSC/2020-21/R/15 | Direct Receipts | 252,000 | 25/03/2021 | OWN/2020-21/P/163 | Expenditures | 2,600 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 6,648,688 | 25/03/2021 | OWN/2020-21/P/178 | Expenditures | 21,400 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 73,621 | 25/03/2021 | OWN/2020-21/P/179 | Expenditures | 454 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,324,344 | 26/03/2021 | OWN/2020-21/P/180 | Expenditures | 100,000 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/164 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/181 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/56 | Expenditures | 166,411 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/57 | Expenditures | 219,131 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/58 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/59 | Expenditures | 299,768 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/60 | Expenditures | 680,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/61 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/62 | Expenditures | 199,479 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/182 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 10,456 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/184 | Expenditures | 10,456 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 10,826 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/186 | Expenditures | 10,826 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/187 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/188 | Expenditures | 43,723 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/189 | Expenditures | 43,723 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/190 | Expenditures | 21,862 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/191 | Expenditures | 21,862 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/192 | Expenditures | 168,913 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/193 | Expenditures | 49,328 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/194 | Expenditures | 13,130 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/195 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/196 | Expenditures | 39,404 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/197 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/20 | Expenditures | 516,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/21 | Expenditures | 252,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:29:13 PM. |