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/141 | Direct Receipts | 10,700 | 02/03/2021 | OWN/2020-21/P/348 | Expenditures | 18,520 | |||||||
02/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 58,140 | 02/03/2021 | OWN/2020-21/P/349 | Expenditures | 1,800 | |||||||
02/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 30,270 | 02/03/2021 | OWN/2020-21/P/350 | Expenditures | 4,900 | |||||||
03/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 14,584 | 02/03/2021 | OWN/2020-21/P/351 | Expenditures | 4,900 | |||||||
05/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 23,429 | 02/03/2021 | OWN/2020-21/P/352 | Expenditures | 4,850 | |||||||
06/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 19,527 | 02/03/2021 | OWN/2020-21/P/353 | Expenditures | 4,850 | |||||||
09/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 28,015 | 02/03/2021 | OWN/2020-21/P/354 | Expenditures | 4,900 | |||||||
10/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 9,579 | 02/03/2021 | OWN/2020-21/P/355 | Expenditures | 2,500 | |||||||
12/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 9,361 | 02/03/2021 | OWN/2020-21/P/356 | Expenditures | 72,275 | |||||||
17/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 104,953 | 02/03/2021 | OWN/2020-21/P/357 | Expenditures | 4,850 | |||||||
19/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 10,906 | 02/03/2021 | OWN/2020-21/P/358 | Expenditures | 118,180 | |||||||
19/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 19,676 | 02/03/2021 | SFCG/2020-21/P/21 | Expenditures | 34,868 | |||||||
22/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 175,323 | 04/03/2021 | SFCG/2020-21/P/22 | Expenditures | 480,000 | |||||||
22/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 156,938 | 04/03/2021 | SFCG/2020-21/P/23 | Expenditures | 22,975 | |||||||
22/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 80,000 | 04/03/2021 | SFCG/2020-21/P/24 | Expenditures | 1,307,182 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 490,000 | 04/03/2021 | SFCG/2020-21/P/25 | Expenditures | 102,000 | |||||||
23/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 72,516 | 12/03/2021 | SFCG/2020-21/P/26 | Expenditures | 177 | |||||||
24/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 23,226 | 13/03/2021 | OWN/2020-21/P/359 | Expenditures | 4,700 | |||||||
25/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 12,288 | 13/03/2021 | OWN/2020-21/P/360 | Expenditures | 4,850 | |||||||
25/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 11,765 | 13/03/2021 | OWN/2020-21/P/361 | Expenditures | 4,700 | |||||||
25/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 12,270 | 13/03/2021 | OWN/2020-21/P/362 | Expenditures | 4,900 | |||||||
25/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 1,620 | 13/03/2021 | OWN/2020-21/P/363 | Expenditures | 4,600 | |||||||
25/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 3,605 | 18/03/2021 | OWN/2020-21/P/364 | Expenditures | 4,800 | |||||||
26/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 64,401 | 18/03/2021 | OWN/2020-21/P/365 | Expenditures | 4,800 | |||||||
26/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 29,032 | 18/03/2021 | OWN/2020-21/P/366 | Expenditures | 4,700 | |||||||
29/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 17,327 | 18/03/2021 | OWN/2020-21/P/367 | Expenditures | 4,500 | |||||||
29/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 273,877 | 18/03/2021 | OWN/2020-21/P/368 | Expenditures | 4,600 | |||||||
29/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 250,000 | 18/03/2021 | OWN/2020-21/P/369 | Expenditures | 4,600 | |||||||
29/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 550,000 | 18/03/2021 | OWN/2020-21/P/370 | Expenditures | 4,900 | |||||||
30/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 45,972 | 18/03/2021 | OWN/2020-21/P/371 | Expenditures | 11,385 | |||||||
31/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 40,978 | 18/03/2021 | OWN/2020-21/P/372 | Expenditures | 10,427 | |||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 33,161 | 19/03/2021 | OWN/2020-21/P/373 | Expenditures | 14,185 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,472,601 | 19/03/2021 | OWN/2020-21/P/374 | Expenditures | 11,470 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,991,161 | 19/03/2021 | OWN/2020-21/P/375 | Expenditures | 19,270 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/376 | Expenditures | 15,130 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/377 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/378 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/379 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/380 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/381 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/382 | Expenditures | 16,810 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/383 | Expenditures | 10,168 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/384 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/385 | Expenditures | 11,210 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/386 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/387 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/388 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/389 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/390 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/391 | Expenditures | 19,145 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/392 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/393 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/394 | Expenditures | 16,830 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/395 | Expenditures | 12,555 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/396 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/397 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/398 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/399 | Expenditures | 17,615 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/400 | Expenditures | 12,582 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/401 | Expenditures | 944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:27:54 AM. |