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/181 | Direct Receipts | 33,840 | 03/03/2021 | OWN/2020-21/P/181 | Expenditures | 48,400 | |||||||
02/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 33,840 | 03/03/2021 | OWN/2020-21/P/182 | Expenditures | 23,200 | |||||||
02/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 11,330 | 05/03/2021 | OWN/2020-21/P/183 | Expenditures | 57,500 | |||||||
02/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 1,000,000 | 05/03/2021 | OWN/2020-21/P/184 | Expenditures | 2,500 | |||||||
03/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 48,869 | 08/03/2021 | OWN/2020-21/P/185 | Expenditures | 37,500 | |||||||
04/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 33,604 | 09/03/2021 | OWN/2020-21/P/186 | Expenditures | 3,240 | |||||||
04/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 80,000 | 09/03/2021 | OWN/2020-21/P/187 | Expenditures | 14,500 | |||||||
05/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 33,604 | 09/03/2021 | OWN/2020-21/P/188 | Expenditures | 33,000 | |||||||
05/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 439,514 | 09/03/2021 | OWN/2020-21/P/189 | Expenditures | 2,500 | |||||||
05/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 335 | 09/03/2021 | SFCG/2020-21/P/34 | Expenditures | 90,650 | |||||||
05/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 200,000 | 09/03/2021 | SFCG/2020-21/P/35 | Expenditures | 90,650 | |||||||
05/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 150,000 | 10/03/2021 | OWN/2020-21/P/190 | Expenditures | 4,350 | |||||||
05/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 1,085 | 10/03/2021 | SFCG/2020-21/P/43 | Expenditures | 91,586 | |||||||
05/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 189,850 | 12/03/2021 | OWN/2020-21/P/191 | Expenditures | 2,500 | |||||||
06/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 12,760 | 13/03/2021 | OWN/2020-21/P/192 | Expenditures | 4,900 | |||||||
08/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 5,060 | 15/03/2021 | SFCG/2020-21/P/25 | Expenditures | 1,039,101 | |||||||
08/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 15,385 | 15/03/2021 | SFCG/2020-21/P/36 | Expenditures | 94,386 | |||||||
08/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 480,000 | 16/03/2021 | SFCG/2020-21/P/37 | Expenditures | 2,808 | |||||||
08/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 1,000,000 | 17/03/2021 | SFCG/2020-21/P/38 | Expenditures | 28,000 | |||||||
08/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 100,000 | 18/03/2021 | OWN/2020-21/P/193 | Expenditures | 80,720 | |||||||
09/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 19,680 | 18/03/2021 | OWN/2020-21/P/194 | Expenditures | 79,531 | |||||||
10/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 16,740 | 18/03/2021 | OWN/2020-21/P/195 | Expenditures | 27,000 | |||||||
10/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 369 | 18/03/2021 | OWN/2020-21/P/196 | Expenditures | 9,200 | |||||||
11/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 22,674 | 18/03/2021 | SFCG/2020-21/P/22 | Expenditures | 701,170 | |||||||
12/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 3,410 | 18/03/2021 | SFCG/2020-21/P/39 | Expenditures | 94,386 | |||||||
13/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 3,344 | 18/03/2021 | SFCG/2020-21/P/40 | Expenditures | 91,586 | |||||||
15/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 35,440 | 19/03/2021 | SFCG/2020-21/P/41 | Expenditures | 16,000 | |||||||
15/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 10,709 | 22/03/2021 | OWN/2020-21/P/197 | Expenditures | 49,500 | |||||||
15/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 42,915 | 22/03/2021 | OWN/2020-21/P/198 | Expenditures | 34,450 | |||||||
15/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 27,105 | 22/03/2021 | OWN/2020-21/P/199 | Expenditures | 29,450 | |||||||
16/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 10,110 | 22/03/2021 | OWN/2020-21/P/200 | Expenditures | 19,350 | |||||||
16/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 3,020 | 22/03/2021 | SFCG/2020-21/P/23 | Expenditures | 480,000 | |||||||
17/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 38,000 | 22/03/2021 | SFCG/2020-21/P/42 | Expenditures | 91,586 | |||||||
17/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 240,000 | 23/03/2021 | OWN/2020-21/P/201 | Expenditures | 28,800 | |||||||
18/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 4,000 | 24/03/2021 | OWN/2020-21/P/203 | Expenditures | 20,091 | |||||||
20/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 40,665 | 25/03/2021 | OWN/2020-21/P/204 | Expenditures | 146,764 | |||||||
20/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 46,425 | 25/03/2021 | OWN/2020-21/P/205 | Expenditures | 130,998 | |||||||
20/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 4,000 | 26/03/2021 | OWN/2020-21/P/202 | Expenditures | 55,292 | |||||||
20/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 16,160 | 26/03/2021 | OWN/2020-21/P/206 | Expenditures | 9,400 | |||||||
20/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 238,900 | 26/03/2021 | OWN/2020-21/P/207 | Expenditures | 2,500 | |||||||
22/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 20,310 | 26/03/2021 | OWN/2020-21/P/208 | Expenditures | 2,500 | |||||||
23/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 7,320 | 26/03/2021 | OWN/2020-21/P/209 | Expenditures | 6,000 | |||||||
25/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 10,092 | 26/03/2021 | OWN/2020-21/P/213 | Expenditures | 117,168 | |||||||
25/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 3,168 | 26/03/2021 | OWN/2020-21/P/214 | Expenditures | 117,168 | |||||||
25/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 1,000,000 | 27/03/2021 | OWN/2020-21/P/215 | Expenditures | 117,169 | |||||||
25/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 1,489 | 29/03/2021 | OWN/2020-21/P/210 | Expenditures | 6,700 | |||||||
26/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,530 | 29/03/2021 | OWN/2020-21/P/211 | Expenditures | 21,840 | |||||||
27/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 36,150 | 29/03/2021 | OWN/2020-21/P/212 | Expenditures | 24,000 | |||||||
27/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 21,000 | 29/03/2021 | SFCG/2020-21/P/24 | Expenditures | 299,100 | |||||||
29/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 770 | 29/03/2021 | SFCG/2020-21/P/26 | Expenditures | 95,293 | |||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/27 | Expenditures | 16,637 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/28 | Expenditures | 299,965 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/29 | Expenditures | 225,651 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/30 | Expenditures | 5,706 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/31 | Expenditures | 137,259 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/32 | Expenditures | 164,723 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/33 | Expenditures | 331,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:44:27 AM. |