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/189 | Direct Receipts | 46,076 | 01/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 5,360,091 | |||||||
01/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 67,783 | 09/03/2021 | OWN/2020-21/P/205 | Expenditures | 7,500 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,886,065 | 09/03/2021 | OWN/2020-21/P/206 | Expenditures | 2,310 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,550,222 | 09/03/2021 | OWN/2020-21/P/207 | Expenditures | 84,280 | |||||||
03/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 30,884 | 09/03/2021 | OWN/2020-21/P/208 | Expenditures | 41,000 | |||||||
03/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 93,600 | 09/03/2021 | OWN/2020-21/P/209 | Expenditures | 64,763 | |||||||
04/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,250 | 10/03/2021 | OWN/2020-21/P/203 | Expenditures | 67,588 | |||||||
04/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,250 | 10/03/2021 | OWN/2020-21/P/210 | Expenditures | 88,766 | |||||||
04/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 12,600 | 10/03/2021 | OWN/2020-21/P/211 | Expenditures | 94,276 | |||||||
04/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 44,504 | 10/03/2021 | OWN/2020-21/P/212 | Expenditures | 91,200 | |||||||
05/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 71,250 | 10/03/2021 | SWMS/2020-21/P/13 | Expenditures | 93,600 | |||||||
05/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 11,620 | 19/03/2021 | SFCG/2020-21/P/15 | Expenditures | 1,000,000 | |||||||
05/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 52,448 | 19/03/2021 | SFCG/2020-21/P/16 | Expenditures | 1,935,000 | |||||||
06/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 30,264 | 19/03/2021 | SFCG/2020-21/P/17 | Expenditures | 580,000 | |||||||
08/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 24,508 | 23/03/2021 | OWN/2020-21/P/213 | Expenditures | 72,564 | |||||||
10/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 188,997 | 31/03/2021 | OWN/2020-21/P/204 | Expenditures | 840 | |||||||
11/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 42,032 | 31/03/2021 | OWN/2020-21/P/214 | Expenditures | 2,391 | |||||||
17/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 316,553 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 83,678 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 43,256 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 14,088 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 100,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 143,680 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 7,164 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 620,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 614,620 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 101,312 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 19,944 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 139,400 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 37,213 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 300,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 347,361 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 115,924 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 700,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 84,628 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 42,983 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 145,117 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 111,412 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 35,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 125,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 115,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 37,419.15 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 53,990 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 18,948 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 224,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 120,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 84,468 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 8,647 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:34:47 PM. |