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/242 | Direct Receipts | 23,632 | 01/03/2021 | OWN/2020-21/P/144 | Expenditures | 1,500 | 01/03/2021 | OWN/2020-21/C/33 | 38,676 | ||||
01/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 2,364 | 01/03/2021 | OWN/2020-21/P/145 | Expenditures | 11,980 | 02/03/2021 | OWN/2020-21/C/34 | 6,870 | ||||
01/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 6,300 | 01/03/2021 | OWN/2020-21/P/146 | Expenditures | 14,320 | 11/03/2021 | OWN/2020-21/C/35 | 70,618 | ||||
01/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,200 | 01/03/2021 | OWN/2020-21/P/147 | Expenditures | 14,460 | 15/03/2021 | OWN/2020-21/C/36 | 36,443 | ||||
01/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 2,500 | 01/03/2021 | OWN/2020-21/P/148 | Expenditures | 9,960 | 16/03/2021 | OWN/2020-21/C/37 | 16,211 | ||||
01/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 1,000 | 11/03/2021 | OWN/2020-21/P/149 | Expenditures | 9,960 | 20/03/2021 | OWN/2020-21/C/38 | 15,178 | ||||
01/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,680 | 11/03/2021 | OWN/2020-21/P/150 | Expenditures | 9,940 | 22/03/2021 | OWN/2020-21/C/39 | 37,631 | ||||
02/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 300 | 11/03/2021 | OWN/2020-21/P/151 | Expenditures | 4,000 | 23/03/2021 | OWN/2020-21/C/40 | 40,539 | ||||
02/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 30 | 11/03/2021 | OWN/2020-21/P/152 | Expenditures | 14,120 | 24/03/2021 | OWN/2020-21/C/41 | 11,939 | ||||
02/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,800 | 17/03/2021 | OWN/2020-21/P/153 | Expenditures | 8,980 | 27/03/2021 | OWN/2020-21/C/42 | 7,089 | ||||
02/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 4,740 | 17/03/2021 | SFCG/2020-21/P/32 | Expenditures | 11,772 | 29/03/2021 | OWN/2020-21/C/43 | 26,043 | ||||
11/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 19,750 | 18/03/2021 | SFCG/2020-21/P/33 | Expenditures | 133,350 | 30/03/2021 | OWN/2020-21/C/44 | 29,846 | ||||
11/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,975 | 18/03/2021 | SFCG/2020-21/P/34 | Expenditures | 106,104 | 31/03/2021 | OWN/2020-21/C/45 | 36,414 | ||||
11/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 580 | 18/03/2021 | SWMS/2020-21/P/12 | Expenditures | 21,600 | |||||||
11/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 48,000 | 20/03/2021 | OWN/2020-21/P/154 | Expenditures | 24,935 | |||||||
11/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 313 | 22/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 2,906,735 | |||||||
11/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 21,600 | 22/03/2021 | SFCG/2020-21/P/35 | Expenditures | 17.7 | |||||||
12/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 11,772 | 26/03/2021 | OWN/2020-21/P/155 | Expenditures | 9,960 | |||||||
15/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 8,150 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 815 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 290 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 27,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 188 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 6,010 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 601 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 9,600 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 8,400 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 5,128 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,477,090 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 41,497 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 10,366 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 1,037 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 8,400 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 2,240 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 15,588 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 240,000 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 56,014 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 30,490 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 3,049 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 182,991 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 2,840 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 284 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 8,400 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 290 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 125 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 200,000 | Expenditures | ||||||||||
25/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 1,947 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 6,300 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 3,599 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 97 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 8,416 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 1,070 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 107 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 290 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 188 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 1,234 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 650 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 18,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 580 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 313 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 8,541 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 855 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 15,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 20,240 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 2,024 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 10,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,950 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:59:42 PM. |