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/961 | Direct Receipts | 8,120 | 01/03/2021 | SFCG/2020-21/P/27 | Expenditures | 500,000 | |||||||
01/03/2021 | OWN/2020-21/R/962 | Direct Receipts | 812 | 03/03/2021 | OWN/2020-21/P/339 | Expenditures | 4,050 | |||||||
01/03/2021 | OWN/2020-21/R/963 | Direct Receipts | 7,200 | 03/03/2021 | OWN/2020-21/P/340 | Expenditures | 3,300 | |||||||
01/03/2021 | OWN/2020-21/R/964 | Direct Receipts | 19,550 | 03/03/2021 | OWN/2020-21/P/341 | Expenditures | 9,800 | |||||||
01/03/2021 | OWN/2020-21/R/965 | Direct Receipts | 2,050 | 03/03/2021 | OWN/2020-21/P/342 | Expenditures | 14,750 | |||||||
01/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 818,815 | 03/03/2021 | OWN/2020-21/P/343 | Expenditures | 3,950 | |||||||
02/03/2021 | OWN/2020-21/R/966 | Direct Receipts | 3,000 | 03/03/2021 | OWN/2020-21/P/344 | Expenditures | 4,100 | |||||||
02/03/2021 | OWN/2020-21/R/967 | Direct Receipts | 300 | 03/03/2021 | OWN/2020-21/P/345 | Expenditures | 2,400 | |||||||
02/03/2021 | OWN/2020-21/R/968 | Direct Receipts | 31,205 | 03/03/2021 | OWN/2020-21/P/346 | Expenditures | 4,000 | |||||||
02/03/2021 | OWN/2020-21/R/969 | Direct Receipts | 900 | 03/03/2021 | OWN/2020-21/P/347 | Expenditures | 3,500 | |||||||
03/03/2021 | OWN/2020-21/R/970 | Direct Receipts | 5,150 | 03/03/2021 | OWN/2020-21/P/349 | Expenditures | 9,820 | |||||||
03/03/2021 | OWN/2020-21/R/971 | Direct Receipts | 515 | 03/03/2021 | OWN/2020-21/P/350 | Expenditures | 18,114 | |||||||
03/03/2021 | OWN/2020-21/R/972 | Direct Receipts | 1,200 | 03/03/2021 | OWN/2020-21/P/351 | Expenditures | 20,700 | |||||||
04/03/2021 | OWN/2020-21/R/973 | Direct Receipts | 9,880 | 03/03/2021 | OWN/2020-21/P/352 | Expenditures | 41,400 | |||||||
04/03/2021 | OWN/2020-21/R/974 | Direct Receipts | 988 | 03/03/2021 | OWN/2020-21/P/353 | Expenditures | 8,000 | |||||||
04/03/2021 | OWN/2020-21/R/975 | Direct Receipts | 15,000 | 03/03/2021 | OWN/2020-21/P/354 | Expenditures | 36,800 | |||||||
04/03/2021 | OWN/2020-21/R/976 | Direct Receipts | 3,000 | 03/03/2021 | OWN/2020-21/P/355 | Expenditures | 3,450 | |||||||
05/03/2021 | OWN/2020-21/R/977 | Direct Receipts | 10,090 | 03/03/2021 | OWN/2020-21/P/356 | Expenditures | 19,578 | |||||||
05/03/2021 | OWN/2020-21/R/978 | Direct Receipts | 1,009 | 03/03/2021 | OWN/2020-21/P/357 | Expenditures | 2,500 | |||||||
05/03/2021 | OWN/2020-21/R/979 | Direct Receipts | 5,315 | 03/03/2021 | OWN/2020-21/P/358 | Expenditures | 7,100 | |||||||
05/03/2021 | OWN/2020-21/R/980 | Direct Receipts | 11,000 | 03/03/2021 | OWN/2020-21/P/359 | Expenditures | 9,790 | |||||||
05/03/2021 | OWN/2020-21/R/981 | Direct Receipts | 20,000 | 04/03/2021 | SFCG/2020-21/P/28 | Expenditures | 253,370 | |||||||
06/03/2021 | OWN/2020-21/R/982 | Direct Receipts | 4,350 | 05/03/2021 | SFCG/2020-21/P/29 | Expenditures | 96,417 | |||||||
06/03/2021 | OWN/2020-21/R/983 | Direct Receipts | 435 | 11/03/2021 | OWN/2020-21/P/360 | Expenditures | 19,766 | |||||||
06/03/2021 | OWN/2020-21/R/984 | Direct Receipts | 7,000 | 11/03/2021 | OWN/2020-21/P/361 | Expenditures | 4,500 | |||||||
08/03/2021 | OWN/2020-21/R/985 | Direct Receipts | 9,030 | 11/03/2021 | OWN/2020-21/P/362 | Expenditures | 11,200 | |||||||
08/03/2021 | OWN/2020-21/R/986 | Direct Receipts | 903 | 11/03/2021 | OWN/2020-21/P/363 | Expenditures | 22,300 | |||||||
08/03/2021 | OWN/2020-21/R/987 | Direct Receipts | 18,900 | 18/03/2021 | SWMS/2020-21/P/13 | Expenditures | 43,200 | |||||||
08/03/2021 | OWN/2020-21/R/988 | Direct Receipts | 3,000 | 19/03/2021 | OWN/2020-21/P/364 | Expenditures | 89,757 | |||||||
08/03/2021 | OWN/2020-21/R/989 | Direct Receipts | 12,760 | 19/03/2021 | OWN/2020-21/P/365 | Expenditures | 22,431 | |||||||
09/03/2021 | OWN/2020-21/R/990 | Direct Receipts | 43,750 | 25/03/2021 | IAY/2020-21/P/1 | Expenditures | 47.2 | |||||||
09/03/2021 | OWN/2020-21/R/991 | Direct Receipts | 16,550 | 25/03/2021 | OWN/2020-21/P/366 | Expenditures | 375,000 | |||||||
09/03/2021 | OWN/2020-21/R/992 | Direct Receipts | 1,655 | 25/03/2021 | OWN/2020-21/P/367 | Expenditures | 19,631 | |||||||
10/03/2021 | OWN/2020-21/R/993 | Direct Receipts | 18,900 | 25/03/2021 | OWN/2020-21/P/368 | Expenditures | 9,912 | |||||||
10/03/2021 | OWN/2020-21/R/994 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/995 | Direct Receipts | 3,450 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/998 | Direct Receipts | 1,250 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/1000 | Direct Receipts | 70,725 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/1005 | Direct Receipts | 493,896 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/996 | Direct Receipts | 57,495 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/997 | Direct Receipts | 5,750 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/999 | Direct Receipts | 40,900 | Expenditures | ||||||||||
17/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 240,000 | Expenditures | ||||||||||
17/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 156,266 | Expenditures | ||||||||||
18/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 86,400 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/1001 | Direct Receipts | 42,490 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/1002 | Direct Receipts | 4,249 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/1003 | Direct Receipts | 31,480 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/1004 | Direct Receipts | 48,900 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 143,474 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,244,586 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/1006 | Direct Receipts | 5,250 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/1007 | Direct Receipts | 525 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/1008 | Direct Receipts | 10,800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/1009 | Direct Receipts | 9,700 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/1010 | Direct Receipts | 4,825 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 312,531 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 38,706 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 2,657,476 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 310,554 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 121,900 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 75,962 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1013 | Direct Receipts | 13,375 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/1011 | Direct Receipts | 1,740 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/1012 | Direct Receipts | 174 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/1014 | Direct Receipts | 5,900 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/1015 | Direct Receipts | 12,450 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/1016 | Direct Receipts | 1,245 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/1017 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1018 | Direct Receipts | 62,460 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1019 | Direct Receipts | 6,246 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1020 | Direct Receipts | 35,020 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1021 | Direct Receipts | 17,560 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1022 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1023 | Direct Receipts | 17,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1024 | Direct Receipts | 1,780 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1025 | Direct Receipts | 4,105 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1026 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:16:54 AM. |