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.) |
03/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 36,000 | 02/03/2021 | OWN/2020-21/P/196 | Expenditures | 20,000 | |||||||
04/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 18,463 | 02/03/2021 | OWN/2020-21/P/197 | Expenditures | 19,420 | |||||||
05/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,754 | 02/03/2021 | OWN/2020-21/P/198 | Expenditures | 17,180 | |||||||
08/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 10,881 | 02/03/2021 | OWN/2020-21/P/199 | Expenditures | 9,850 | |||||||
10/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 40,000 | 02/03/2021 | OWN/2020-21/P/200 | Expenditures | 4,920 | |||||||
11/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 14,242 | 02/03/2021 | OWN/2020-21/P/201 | Expenditures | 6,490 | |||||||
11/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 13,430 | 02/03/2021 | SFCG/2020-21/P/10 | Expenditures | 550,000 | |||||||
11/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 626,815 | 02/03/2021 | SFCG/2020-21/P/11 | Expenditures | 100,000 | |||||||
12/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 2,721 | 02/03/2021 | SURPLUS/2020-21/P/10 | Expenditures | 42,305 | |||||||
12/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 14,780 | 03/03/2021 | OWN/2020-21/P/202 | Expenditures | 20,922 | |||||||
17/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 21,775 | 03/03/2021 | OWN/2020-21/P/203 | Expenditures | 19,950 | |||||||
19/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 44,462 | 03/03/2021 | OWN/2020-21/P/204 | Expenditures | 4,950 | |||||||
22/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 12,100 | 03/03/2021 | OWN/2020-21/P/205 | Expenditures | 9,790 | |||||||
22/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 101,920 | 03/03/2021 | OWN/2020-21/P/206 | Expenditures | 19,480 | |||||||
22/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 300,000 | 08/03/2021 | OWN/2020-21/P/207 | Expenditures | 85,840 | |||||||
22/03/2021 | SURPLUS/2020-21/R/9 | Direct Receipts | 30,000 | 08/03/2021 | OWN/2020-21/P/208 | Expenditures | 86,130 | |||||||
23/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 5,767 | 10/03/2021 | OWN/2020-21/P/209 | Expenditures | 39,170 | |||||||
24/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 9,918 | 10/03/2021 | OWN/2020-21/P/210 | Expenditures | 44,270 | |||||||
25/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 964 | 10/03/2021 | OWN/2020-21/P/211 | Expenditures | 2,539 | |||||||
25/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 8,495 | 10/03/2021 | OWN/2020-21/P/212 | Expenditures | 6,510 | |||||||
25/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,847 | 12/03/2021 | SWMS/2020-21/P/8 | Expenditures | 36,000 | |||||||
25/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 633 | 15/03/2021 | OWN/2020-21/P/213 | Expenditures | 151,681 | |||||||
25/03/2021 | SURPLUS/2020-21/R/10 | Direct Receipts | 1,569 | 15/03/2021 | OWN/2020-21/P/214 | Expenditures | 174,102 | |||||||
25/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 95 | 17/03/2021 | OWN/2020-21/P/215 | Expenditures | 11,009 | |||||||
26/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 11,430 | 17/03/2021 | OWN/2020-21/P/216 | Expenditures | 21,240 | |||||||
27/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 9,900 | 17/03/2021 | OWN/2020-21/P/217 | Expenditures | 8,940 | |||||||
29/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 9,932 | 17/03/2021 | OWN/2020-21/P/218 | Expenditures | 19,440 | |||||||
29/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 173,838 | 17/03/2021 | OWN/2020-21/P/219 | Expenditures | 18,760 | |||||||
29/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 220,000 | 17/03/2021 | OWN/2020-21/P/220 | Expenditures | 8,950 | |||||||
29/03/2021 | SURPLUS/2020-21/R/11 | Direct Receipts | 90,000 | 17/03/2021 | OWN/2020-21/P/221 | Expenditures | 8,700 | |||||||
30/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 12,100 | 17/03/2021 | OWN/2020-21/P/222 | Expenditures | 9,170 | |||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 5,800 | 17/03/2021 | OWN/2020-21/P/223 | Expenditures | 9,200 | |||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 12,240 | 23/03/2021 | OWN/2020-21/P/224 | Expenditures | 19,780 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 581,261 | 23/03/2021 | OWN/2020-21/P/225 | Expenditures | 19,220 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 581,261 | 23/03/2021 | OWN/2020-21/P/226 | Expenditures | 8,950 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 785,946 | 23/03/2021 | OWN/2020-21/P/227 | Expenditures | 9,180 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/228 | Expenditures | 20,448 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/229 | Expenditures | 14,680 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/230 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/231 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/232 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/233 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/234 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/235 | Expenditures | 59,556 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/12 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/236 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/237 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/238 | Expenditures | 249,350 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/239 | Expenditures | 631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:02:11 AM. |