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.) |
02/03/2021 | OWN/2020-21/R/505 | Direct Receipts | 1,052 | 02/03/2021 | OWN/2020-21/P/139 | Expenditures | 29,500 | 02/03/2021 | OWN/2020-21/C/126 | 4,625 | ||||
02/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 105 | 02/03/2021 | SFCG/2020-21/P/23 | Expenditures | 64,837 | 04/03/2021 | OWN/2020-21/C/127 | 3,142 | ||||
02/03/2021 | OWN/2020-21/R/507 | Direct Receipts | 1,800 | 04/03/2021 | OWN/2020-21/P/140 | Expenditures | 31,118 | 08/03/2021 | OWN/2020-21/C/128 | 13,423 | ||||
02/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 1,568 | 04/03/2021 | OWN/2020-21/P/141 | Expenditures | 22,900 | 12/03/2021 | OWN/2020-21/C/129 | 4,601 | ||||
02/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 100 | 11/03/2021 | SWMS/2020-21/P/12 | Expenditures | 43,200 | 18/03/2021 | OWN/2020-21/C/130 | 3,511 | ||||
04/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 720 | 11/03/2021 | XVFC/2020-21/P/1 | Expenditures | 272,127 | 19/03/2021 | OWN/2020-21/C/131 | 39,127 | ||||
04/03/2021 | OWN/2020-21/R/511 | Direct Receipts | 72 | 11/03/2021 | XVFC/2020-21/P/2 | Expenditures | 8,546 | 22/03/2021 | OWN/2020-21/C/132 | 2,035 | ||||
04/03/2021 | OWN/2020-21/R/512 | Direct Receipts | 1,250 | 17/03/2021 | OWN/2020-21/P/143 | Expenditures | 150,855 | 23/03/2021 | OWN/2020-21/C/133 | 5,306 | ||||
04/03/2021 | OWN/2020-21/R/513 | Direct Receipts | 1,100 | 17/03/2021 | OWN/2020-21/P/144 | Expenditures | 47,142 | 24/03/2021 | OWN/2020-21/C/134 | 15,366 | ||||
05/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 43,200 | 17/03/2021 | OWN/2020-21/P/145 | Expenditures | 33,946 | 25/03/2021 | OWN/2020-21/C/135 | 10,728 | ||||
08/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 4,566 | 17/03/2021 | OWN/2020-21/P/146 | Expenditures | 45,824 | 26/03/2021 | OWN/2020-21/C/136 | 5,130 | ||||
08/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 457 | 23/03/2021 | OWN/2020-21/P/147 | Expenditures | 4,150 | 29/03/2021 | OWN/2020-21/C/137 | 9,152 | ||||
08/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 7,800 | 23/03/2021 | OWN/2020-21/P/148 | Expenditures | 17,500 | 30/03/2021 | OWN/2020-21/C/138 | 7,285 | ||||
08/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 500 | 24/03/2021 | OWN/2020-21/P/149 | Expenditures | 172,040 | 31/03/2021 | OWN/2020-21/C/139 | 2,294 | ||||
08/03/2021 | OWN/2020-21/R/518 | Direct Receipts | 100 | 27/03/2021 | SFCG/2020-21/P/26 | Expenditures | 30 | |||||||
12/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 1,456 | 29/03/2021 | OWN/2020-21/P/151 | Expenditures | 37,294 | |||||||
12/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 145 | 29/03/2021 | OWN/2020-21/P/152 | Expenditures | 37,047 | |||||||
12/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 3,000 | 31/03/2021 | IAY/2020-21/P/4 | Expenditures | 178 | |||||||
18/03/2021 | OWN/2020-21/R/523 | Direct Receipts | 3,194 | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 30 | |||||||
18/03/2021 | OWN/2020-21/R/524 | Direct Receipts | 317 | 31/03/2021 | SFCG/2020-21/P/27 | Expenditures | 1,924 | |||||||
19/03/2021 | OWN/2020-21/R/525 | Direct Receipts | 14,752 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/526 | Direct Receipts | 1,475 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/527 | Direct Receipts | 10,900 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 7,500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 2,600 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/530 | Direct Receipts | 1,900 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/531 | Direct Receipts | 207,237 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 190,000 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 240,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 760 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/533 | Direct Receipts | 75 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 1,278 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/536 | Direct Receipts | 128 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 3,900 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/538 | Direct Receipts | 604,474 | Expenditures | ||||||||||
23/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 190,000 | Expenditures | ||||||||||
23/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 5,290 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/540 | Direct Receipts | 530 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/541 | Direct Receipts | 7,800 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/542 | Direct Receipts | 1,196 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/543 | Direct Receipts | 550 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 2,664 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/545 | Direct Receipts | 264 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 7,800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 30 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 23,587 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 3,322 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 330 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/555 | Direct Receipts | 2,260 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/556 | Direct Receipts | 225 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/557 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/558 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/559 | Direct Receipts | 54 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/561 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 4,808.44 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 571.92 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:07:10 PM. |