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/177 | Direct Receipts | 146,632 | 03/03/2021 | OWN/2020-21/P/244 | Expenditures | 1,815 | |||||||
05/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 72,000 | 03/03/2021 | OWN/2020-21/P/245 | Expenditures | 17,750 | |||||||
08/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 28,614 | 03/03/2021 | OWN/2020-21/P/246 | Expenditures | 33,445 | |||||||
08/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 51,783 | 03/03/2021 | SFCG/2020-21/P/18 | Expenditures | 2,351,411 | |||||||
08/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 92,048 | 03/03/2021 | SFCG/2020-21/P/19 | Expenditures | 737,009 | |||||||
08/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,642,443 | 03/03/2021 | SWMS/2020-21/P/12 | Expenditures | 72,000 | |||||||
08/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,220,810 | 08/03/2021 | OWN/2020-21/P/261 | Expenditures | 52,708 | |||||||
09/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 110,876 | 08/03/2021 | OWN/2020-21/P/262 | Expenditures | 660 | |||||||
10/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 104,575 | 09/03/2021 | OWN/2020-21/P/247 | Expenditures | 18,184 | |||||||
16/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 141,410 | 09/03/2021 | OWN/2020-21/P/248 | Expenditures | 167,700 | |||||||
19/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 108,400 | 09/03/2021 | OWN/2020-21/P/258 | Expenditures | 99,060 | |||||||
22/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 236,636 | 10/03/2021 | OWN/2020-21/P/249 | Expenditures | 113,424 | |||||||
22/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 16,710 | 10/03/2021 | OWN/2020-21/P/250 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 18,235 | 13/03/2021 | FFC/2020-21/P/1 | Expenditures | 793,700 | |||||||
22/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 173,046 | 15/03/2021 | OWN/2020-21/P/251 | Expenditures | 93,375 | |||||||
22/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 100,000 | 16/03/2021 | OWN/2020-21/P/252 | Expenditures | 84,242 | |||||||
22/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 510,000 | 16/03/2021 | OWN/2020-21/P/253 | Expenditures | 102,960 | |||||||
23/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 90,714 | 16/03/2021 | OWN/2020-21/P/259 | Expenditures | 6,375 | |||||||
25/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 179,366 | 16/03/2021 | OWN/2020-21/P/260 | Expenditures | 95,155 | |||||||
25/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 32,445 | 24/03/2021 | OWN/2020-21/P/254 | Expenditures | 5,000 | |||||||
28/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 216,094 | 24/03/2021 | OWN/2020-21/P/255 | Expenditures | 13,888 | |||||||
29/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 336,091 | 24/03/2021 | OWN/2020-21/P/256 | Expenditures | 2,483 | |||||||
29/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 300,000 | 24/03/2021 | OWN/2020-21/P/257 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 498,143 | 31/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 1,129,613 | |||||||
30/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 12,360 | 31/03/2021 | SFCG/2020-21/P/20 | Expenditures | 10,876 | |||||||
30/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 42,588 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 8,664 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 6,180 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 18,540 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 23,580 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 63,856 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 5,040 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 50,373 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/9 | Direct Receipts | 2,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 6,180 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 6,180 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 6,180 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 6,180 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 6,180 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 6,180 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 6,180 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 6,180 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 7,775 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 69,631 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 196,206 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 12,360 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 6,936 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 5,040 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 19,355 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 322,752 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 43,795 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 752,872 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 12,360 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 7,655 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 550,000 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 3,961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:09:13 AM. |