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/147 | Direct Receipts | 13,562 | 02/03/2021 | OWN/2020-21/P/187 | Expenditures | 8,500 | |||||||
02/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 33,520 | 03/03/2021 | OWN/2020-21/P/184 | Expenditures | 62,901 | |||||||
03/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 27,758 | 03/03/2021 | OWN/2020-21/P/185 | Expenditures | 660 | |||||||
03/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 61,200 | 03/03/2021 | OWN/2020-21/P/188 | Expenditures | 6,000 | |||||||
04/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 28,351 | 03/03/2021 | OWN/2020-21/P/189 | Expenditures | 8,500 | |||||||
09/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 44,616 | 03/03/2021 | OWN/2020-21/P/190 | Expenditures | 1,815 | |||||||
11/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 16,740 | 03/03/2021 | OWN/2020-21/P/191 | Expenditures | 62,000 | |||||||
12/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 147,690 | 15/03/2021 | SWMS/2020-21/P/17 | Expenditures | 61,200 | |||||||
16/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 198,973 | 16/03/2021 | SFCG/2020-21/P/30 | Expenditures | 2,000,000 | |||||||
18/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 105,218 | 23/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 2,660,244 | |||||||
23/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 100,000 | 23/03/2021 | SFCG/2020-21/P/29 | Expenditures | 2,276,000 | |||||||
23/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 5,000 | 23/03/2021 | SFCG/2020-21/P/37 | Expenditures | 198,972 | |||||||
23/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 90,548 | 30/03/2021 | OWN/2020-21/P/192 | Expenditures | 18 | |||||||
23/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 109,470 | 30/03/2021 | OWN/2020-21/P/193 | Expenditures | 5,000 | |||||||
23/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 24,156 | 30/03/2021 | OWN/2020-21/P/194 | Expenditures | 7,552 | |||||||
23/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 28,248 | 30/03/2021 | OWN/2020-21/P/195 | Expenditures | 150,772 | |||||||
23/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 1,903 | 30/03/2021 | OWN/2020-21/P/196 | Expenditures | 3,200 | |||||||
23/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 2,326 | 30/03/2021 | OWN/2020-21/P/197 | Expenditures | 47,490 | |||||||
23/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 200,000 | 30/03/2021 | OWN/2020-21/P/198 | Expenditures | 136,486 | |||||||
23/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 370,000 | 30/03/2021 | OWN/2020-21/P/199 | Expenditures | 24,400 | |||||||
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,027,378 | 30/03/2021 | OWN/2020-21/P/200 | Expenditures | 5,000 | |||||||
23/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,389,158 | 30/03/2021 | OWN/2020-21/P/201 | Expenditures | 65,750 | |||||||
24/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 865,033 | 30/03/2021 | OWN/2020-21/P/202 | Expenditures | 135,913 | |||||||
25/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 86,472 | 30/03/2021 | OWN/2020-21/P/203 | Expenditures | 2,002 | |||||||
26/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 70,202 | 30/03/2021 | SFCG/2020-21/P/31 | Expenditures | 13,150 | |||||||
26/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 20,224 | 30/03/2021 | SFCG/2020-21/P/32 | Expenditures | 13,150 | |||||||
29/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 300,000 | 30/03/2021 | SFCG/2020-21/P/33 | Expenditures | 13,150 | |||||||
29/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 96,200 | 30/03/2021 | SFCG/2020-21/P/34 | Expenditures | 13,150 | |||||||
29/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 178,937 | 30/03/2021 | SFCG/2020-21/P/35 | Expenditures | 13,150 | |||||||
29/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 300,000 | 30/03/2021 | SFCG/2020-21/P/36 | Expenditures | 18 | |||||||
30/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 29,640 | 30/03/2021 | SWMS/2020-21/P/18 | Expenditures | 18 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 28,391 | 31/03/2021 | IAY/2020-21/P/8 | Expenditures | 18 | |||||||
31/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 37,945 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 50,790 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 9,960 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 8,256 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 23,556 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 22,068 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,080,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 28,436 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,664 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 2,115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:50:09 AM. |