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/250 | Direct Receipts | 42,400 | 02/03/2021 | OWN/2020-21/P/208 | Expenditures | 135,596 | |||||||
02/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 46,300 | 02/03/2021 | OWN/2020-21/P/209 | Expenditures | 135,602 | |||||||
02/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 565,277 | 02/03/2021 | OWN/2020-21/P/210 | Expenditures | 108,354 | |||||||
03/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 100 | 10/03/2021 | OWN/2020-21/P/211 | Expenditures | 1,003 | |||||||
03/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 43,000 | 11/03/2021 | OWN/2020-21/P/212 | Expenditures | 236 | |||||||
04/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 107,350 | 13/03/2021 | XVFC/2020-21/P/10 | Expenditures | 509,877 | |||||||
05/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 30,720 | 13/03/2021 | XVFC/2020-21/P/11 | Expenditures | 463,544 | |||||||
06/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 40,600 | 13/03/2021 | XVFC/2020-21/P/12 | Expenditures | 648,541 | |||||||
08/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 27,600 | 13/03/2021 | XVFC/2020-21/P/13 | Expenditures | 278,056 | |||||||
09/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 35,500 | 13/03/2021 | XVFC/2020-21/P/14 | Expenditures | 194,426 | |||||||
10/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 74,820 | 13/03/2021 | XVFC/2020-21/P/9 | Expenditures | 463,476 | |||||||
10/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 227,100 | 15/03/2021 | IAY/2020-21/P/1 | Expenditures | 1,438,710 | |||||||
11/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 217,398 | 17/03/2021 | OWN/2020-21/P/213 | Expenditures | 48,000 | |||||||
11/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 14,800 | 17/03/2021 | OWN/2020-21/P/214 | Expenditures | 49,560 | |||||||
12/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 54,350 | 17/03/2021 | OWN/2020-21/P/215 | Expenditures | 31,860 | |||||||
17/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 50,810 | 17/03/2021 | OWN/2020-21/P/216 | Expenditures | 46,400 | |||||||
17/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 343,465 | 17/03/2021 | OWN/2020-21/P/217 | Expenditures | 2,500 | |||||||
17/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 335,682 | 17/03/2021 | OWN/2020-21/P/218 | Expenditures | 2,500 | |||||||
18/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,770 | 17/03/2021 | OWN/2020-21/P/219 | Expenditures | 2,500 | |||||||
18/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,250 | 17/03/2021 | SFCG/2020-21/P/22 | Expenditures | 257,803 | |||||||
18/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 2,500 | 18/03/2021 | OWN/2020-21/P/220 | Expenditures | 216,929 | |||||||
18/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 100 | 18/03/2021 | OWN/2020-21/P/221 | Expenditures | 192,894 | |||||||
18/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 25,310 | 18/03/2021 | OWN/2020-21/P/222 | Expenditures | 202,464 | |||||||
19/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 19,000 | 23/03/2021 | OWN/2020-21/P/223 | Expenditures | 194,764 | |||||||
20/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 100 | 23/03/2021 | OWN/2020-21/P/224 | Expenditures | 54,264 | |||||||
22/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 98,825 | 23/03/2021 | OWN/2020-21/P/225 | Expenditures | 171,486 | |||||||
22/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 35,000 | 23/03/2021 | OWN/2020-21/P/226 | Expenditures | 24,000 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 559,470 | 23/03/2021 | OWN/2020-21/P/227 | Expenditures | 82,500 | |||||||
23/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 20,600 | 23/03/2021 | OWN/2020-21/P/228 | Expenditures | 6,136 | |||||||
24/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 25,550 | 23/03/2021 | OWN/2020-21/P/229 | Expenditures | 22,916 | |||||||
25/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 110,000 | 23/03/2021 | OWN/2020-21/P/230 | Expenditures | 48,380 | |||||||
25/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 12,500 | 23/03/2021 | OWN/2020-21/P/231 | Expenditures | 35,800 | |||||||
26/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 9,200 | 23/03/2021 | OWN/2020-21/P/232 | Expenditures | 20,296 | |||||||
29/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 29,040 | 24/03/2021 | OWN/2020-21/P/233 | Expenditures | 140,206 | |||||||
30/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 18,340 | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 925,231 | |||||||
30/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 15,700 | 25/03/2021 | OWN/2020-21/P/234 | Expenditures | 36,040 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 925,231 | 25/03/2021 | OWN/2020-21/P/235 | Expenditures | 39,600 | |||||||
31/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 22,000 | 25/03/2021 | OWN/2020-21/P/236 | Expenditures | 26,911 | |||||||
31/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 88,000 | 29/03/2021 | XVFC/2020-21/P/16 | Expenditures | 231,536 | |||||||
31/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 2,750 | 30/03/2021 | OWN/2020-21/P/237 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 3,630 | 30/03/2021 | OWN/2020-21/P/238 | Expenditures | 61,300 | |||||||
31/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 77,000 | 30/03/2021 | OWN/2020-21/P/239 | Expenditures | 60,000 | |||||||
31/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 88,000 | 30/03/2021 | OWN/2020-21/P/240 | Expenditures | 112,006 | |||||||
31/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 380 | 30/03/2021 | OWN/2020-21/P/241 | Expenditures | 25,800 | |||||||
31/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 88,000 | 30/03/2021 | OWN/2020-21/P/242 | Expenditures | 4,248 | |||||||
31/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 19,540 | 30/03/2021 | OWN/2020-21/P/243 | Expenditures | 41,734 | |||||||
31/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 52,000 | 31/03/2021 | OWN/2020-21/P/244 | Expenditures | 199,420 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:15:47 AM. |