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/237 | Direct Receipts | 453,120 | 01/03/2021 | OWN/2020-21/P/472 | Expenditures | 45,750 | |||||||
01/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 5,676 | 01/03/2021 | OWN/2020-21/P/473 | Expenditures | 80,550 | |||||||
02/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 6,372 | 01/03/2021 | OWN/2020-21/P/474 | Expenditures | 37,091 | |||||||
03/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 18,492 | 01/03/2021 | OWN/2020-21/P/475 | Expenditures | 17,325 | |||||||
04/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 5,232 | 02/03/2021 | OWN/2020-21/P/476 | Expenditures | 45,750 | |||||||
04/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 29,970 | 02/03/2021 | OWN/2020-21/P/477 | Expenditures | 94,400 | |||||||
04/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 50,400 | 02/03/2021 | OWN/2020-21/P/478 | Expenditures | 8,900 | |||||||
05/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 11,040 | 02/03/2021 | OWN/2020-21/P/479 | Expenditures | 9,900 | |||||||
06/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 15,060 | 02/03/2021 | OWN/2020-21/P/480 | Expenditures | 9,900 | |||||||
08/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 15,396 | 02/03/2021 | OWN/2020-21/P/481 | Expenditures | 9,900 | |||||||
09/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 65,702 | 02/03/2021 | OWN/2020-21/P/482 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 37,758 | 02/03/2021 | SFCG/2020-21/P/63 | Expenditures | 16,350 | |||||||
11/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 57,798 | 02/03/2021 | SFCG/2020-21/P/67 | Expenditures | 94,988 | |||||||
12/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 88,498 | 03/03/2021 | OWN/2020-21/P/483 | Expenditures | 48,825 | |||||||
15/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 148,161 | 03/03/2021 | OWN/2020-21/P/484 | Expenditures | 61,319 | |||||||
15/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 62,200 | 03/03/2021 | OWN/2020-21/P/485 | Expenditures | 4,000 | |||||||
17/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 303,637 | 03/03/2021 | OWN/2020-21/P/486 | Expenditures | 9,900 | |||||||
18/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 58,025 | 03/03/2021 | OWN/2020-21/P/487 | Expenditures | 31,080 | |||||||
19/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 29,103 | 03/03/2021 | OWN/2020-21/P/488 | Expenditures | 9,900 | |||||||
19/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 39,354 | 03/03/2021 | SFCG/2020-21/P/64 | Expenditures | 10,669 | |||||||
19/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 17,902 | 04/03/2021 | OWN/2020-21/P/489 | Expenditures | 9,900 | |||||||
19/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 29,675 | 04/03/2021 | OWN/2020-21/P/490 | Expenditures | 6,435 | |||||||
19/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 78,080 | 04/03/2021 | OWN/2020-21/P/491 | Expenditures | 78,175 | |||||||
19/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 7,230 | 04/03/2021 | OWN/2020-21/P/492 | Expenditures | 4,000 | |||||||
19/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 213,181 | 04/03/2021 | OWN/2020-21/P/493 | Expenditures | 4,455 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 240,000 | 04/03/2021 | OWN/2020-21/P/494 | Expenditures | 45,750 | |||||||
19/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 220,000 | 05/03/2021 | OWN/2020-21/P/495 | Expenditures | 9,900 | |||||||
20/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 115,094 | 05/03/2021 | OWN/2020-21/P/496 | Expenditures | 98,926 | |||||||
20/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 193,600 | 05/03/2021 | OWN/2020-21/P/497 | Expenditures | 4,000 | |||||||
20/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,313,300 | 05/03/2021 | OWN/2020-21/P/498 | Expenditures | 9,900 | |||||||
20/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,775,765 | 05/03/2021 | OWN/2020-21/P/499 | Expenditures | 9,900 | |||||||
22/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 18,792 | 05/03/2021 | OWN/2020-21/P/500 | Expenditures | 64,091 | |||||||
23/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 49,402 | 05/03/2021 | SWMS/2020-21/P/14 | Expenditures | 50,400 | |||||||
23/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 646,363 | 06/03/2021 | OWN/2020-21/P/501 | Expenditures | 47,200 | |||||||
23/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 220,000 | 06/03/2021 | OWN/2020-21/P/502 | Expenditures | 9,900 | |||||||
24/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 26,064 | 06/03/2021 | OWN/2020-21/P/503 | Expenditures | 9,300 | |||||||
25/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 59,725 | 08/03/2021 | SFCG/2020-21/P/65 | Expenditures | 183,750 | |||||||
25/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 225,856 | 09/03/2021 | SFCG/2020-21/P/66 | Expenditures | 16,350 | |||||||
25/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 340,666 | 23/03/2021 | XVFC/2020-21/P/1 | Expenditures | 1,548,835 | |||||||
26/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 92,222 | 26/03/2021 | OWN/2020-21/P/504 | Expenditures | 5,000 | |||||||
29/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 20,000 | 26/03/2021 | OWN/2020-21/P/505 | Expenditures | 5,000 | |||||||
29/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 149,176 | 26/03/2021 | SFCG/2020-21/P/68 | Expenditures | 77,210 | |||||||
29/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 38,276 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 25,795 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 78,041 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 247 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 24,684 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 15,528 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 2,226 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 4,180 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:32:13 AM. |