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/275 | Direct Receipts | 62,267 | 01/03/2021 | OWN/2020-21/P/234 | Expenditures | 3,304 | |||||||
01/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 17.7 | 01/03/2021 | OWN/2020-21/P/235 | Expenditures | 2,805 | |||||||
02/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 158,032 | 01/03/2021 | SFCG/2020-21/P/52 | Expenditures | 110,451 | |||||||
03/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 61,835 | 01/03/2021 | SFCG/2020-21/P/53 | Expenditures | 1,020 | |||||||
04/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 67,753 | 02/03/2021 | OWN/2020-21/P/236 | Expenditures | 164,285 | |||||||
04/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 2,500 | 02/03/2021 | OWN/2020-21/P/237 | Expenditures | 29,400 | |||||||
04/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 2,500 | 02/03/2021 | OWN/2020-21/P/238 | Expenditures | 2,500 | |||||||
05/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 53,610 | 02/03/2021 | OWN/2020-21/P/239 | Expenditures | 2,500 | |||||||
06/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 35,739 | 03/03/2021 | OWN/2020-21/P/240 | Expenditures | 134,094 | |||||||
06/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 43,985 | 03/03/2021 | OWN/2020-21/P/241 | Expenditures | 70,852 | |||||||
08/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 65,155 | 09/03/2021 | OWN/2020-21/P/248 | Expenditures | 100,000 | |||||||
09/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 38,412 | 10/03/2021 | OWN/2020-21/P/242 | Expenditures | 34,600 | |||||||
10/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 13,080 | 10/03/2021 | OWN/2020-21/P/243 | Expenditures | 4,750 | |||||||
10/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 94,226 | 10/03/2021 | OWN/2020-21/P/244 | Expenditures | 5,919 | |||||||
11/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 49,540 | 10/03/2021 | OWN/2020-21/P/245 | Expenditures | 192,088 | |||||||
11/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 66,125 | 10/03/2021 | SFCG/2020-21/P/54 | Expenditures | 6,429 | |||||||
12/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 34,432 | 12/03/2021 | OWN/2020-21/P/246 | Expenditures | 123,951 | |||||||
17/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 34,993 | 12/03/2021 | OWN/2020-21/P/247 | Expenditures | 151,032 | |||||||
17/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 74,614 | 12/03/2021 | OWN/2020-21/P/249 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 160,418 | 19/03/2021 | OWN/2020-21/P/250 | Expenditures | 180,779 | |||||||
18/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 38,742 | 19/03/2021 | OWN/2020-21/P/251 | Expenditures | 2,500 | |||||||
18/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 21,531 | 19/03/2021 | OWN/2020-21/P/252 | Expenditures | 2,500 | |||||||
19/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 154,350 | 19/03/2021 | OWN/2020-21/P/253 | Expenditures | 2,500 | |||||||
19/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 59,288 | 19/03/2021 | OWN/2020-21/P/254 | Expenditures | 2,500 | |||||||
20/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 70,243 | 20/03/2021 | OWN/2020-21/P/255 | Expenditures | 2,500 | |||||||
22/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 54,904 | 23/03/2021 | OWN/2020-21/P/256 | Expenditures | 166,908 | |||||||
23/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 608,700 | 23/03/2021 | OWN/2020-21/P/257 | Expenditures | 230,364 | |||||||
23/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 64,563 | 23/03/2021 | OWN/2020-21/P/258 | Expenditures | 8,496 | |||||||
23/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 300,000 | 24/03/2021 | OWN/2020-21/P/262 | Expenditures | 16,600 | |||||||
23/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 300,000 | 24/03/2021 | OWN/2020-21/P/263 | Expenditures | 133,837 | |||||||
23/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 240,000 | 25/03/2021 | OWN/2020-21/P/264 | Expenditures | 38,851 | |||||||
24/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 21,887 | 29/03/2021 | OWN/2020-21/P/259 | Expenditures | 5,385 | |||||||
25/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 65,250 | 29/03/2021 | OWN/2020-21/P/260 | Expenditures | 14,160 | |||||||
26/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 33,253 | 29/03/2021 | OWN/2020-21/P/261 | Expenditures | 7,450 | |||||||
26/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 10,318 | 29/03/2021 | OWN/2020-21/P/265 | Expenditures | 36,096 | |||||||
26/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 27,116 | 29/03/2021 | OWN/2020-21/P/266 | Expenditures | 117,895 | |||||||
29/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 42,023 | 29/03/2021 | OWN/2020-21/P/267 | Expenditures | 180,000 | |||||||
29/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 138,504 | 29/03/2021 | OWN/2020-21/P/268 | Expenditures | 8,250 | |||||||
30/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 118,768 | 29/03/2021 | OWN/2020-21/P/269 | Expenditures | 6,370 | |||||||
31/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 23,750 | 29/03/2021 | OWN/2020-21/P/270 | Expenditures | 2,044 | |||||||
31/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 136,513 | 29/03/2021 | OWN/2020-21/P/271 | Expenditures | 1,800 | |||||||
31/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 70,416 | 29/03/2021 | OWN/2020-21/P/272 | Expenditures | 90,165 | |||||||
31/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 15,056 | 30/03/2021 | OWN/2020-21/P/273 | Expenditures | 218,938 | |||||||
31/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 10,233 | 30/03/2021 | OWN/2020-21/P/274 | Expenditures | 61,545 | |||||||
31/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 5,770 | 30/03/2021 | OWN/2020-21/P/275 | Expenditures | 108,919 | |||||||
31/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 31,661 | 30/03/2021 | OWN/2020-21/P/276 | Expenditures | 137,802 | |||||||
31/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 22,932 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 30,691 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,274,201.4 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,377,257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:36:23 PM. |