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.) |
03/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 21,379 | 02/03/2021 | OWN/2020-21/P/149 | Expenditures | 9,475 | |||||||
03/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 3,617 | 02/03/2021 | OWN/2020-21/P/150 | Expenditures | 33,950 | |||||||
03/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 2,517 | 02/03/2021 | OWN/2020-21/P/151 | Expenditures | 14,100 | |||||||
03/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 9,785 | 02/03/2021 | OWN/2020-21/P/152 | Expenditures | 46,500 | |||||||
03/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 4,140 | 02/03/2021 | OWN/2020-21/P/153 | Expenditures | 34,220 | |||||||
03/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 2,200 | 02/03/2021 | SFCG/2020-21/P/18 | Expenditures | 20,600 | |||||||
03/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 9,300 | 08/03/2021 | OWN/2020-21/P/154 | Expenditures | 24,200 | |||||||
03/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 7,500 | 08/03/2021 | OWN/2020-21/P/155 | Expenditures | 7,500 | |||||||
04/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 3,324 | 08/03/2021 | SFCG/2020-21/P/19 | Expenditures | 17.7 | |||||||
04/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 334 | 09/03/2021 | SWMS/2020-21/P/14 | Expenditures | 36,000 | |||||||
04/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 200 | 18/03/2021 | OWN/2020-21/P/156 | Expenditures | 2,500 | |||||||
06/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 9,339 | 18/03/2021 | OWN/2020-21/P/157 | Expenditures | 44,855 | |||||||
06/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 937 | 18/03/2021 | OWN/2020-21/P/158 | Expenditures | 13,759 | |||||||
06/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 300 | 20/03/2021 | OWN/2020-21/P/159 | Expenditures | 33,900 | |||||||
06/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 6,200 | 22/03/2021 | SURPLUS/2020-21/P/17 | Expenditures | 240,000 | |||||||
06/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 4,000 | 26/03/2021 | SURPLUS/2020-21/P/18 | Expenditures | 99,648 | |||||||
06/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 9,246 | 29/03/2021 | OWN/2020-21/P/160 | Expenditures | 1,500 | |||||||
06/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 928 | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 853,985 | |||||||
08/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 36,000 | 31/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 1,154,708 | |||||||
09/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 4,171 | Receipt Cancellation | ||||||||||
09/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 419 | Receipt Cancellation | ||||||||||
09/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 11,540 | Receipt Cancellation | ||||||||||
09/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 536 | Receipt Cancellation | ||||||||||
09/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,202 | Receipt Cancellation | ||||||||||
09/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,190 | Receipt Cancellation | ||||||||||
09/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 24,529 | Receipt Cancellation | ||||||||||
12/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 2,854 | Receipt Cancellation | ||||||||||
12/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 12,290 | Receipt Cancellation | ||||||||||
12/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 3,969 | Receipt Cancellation | ||||||||||
12/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 950 | Receipt Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 2,545 | Receipt Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 254 | Receipt Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 8,100 | Receipt Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 5,320 | Receipt Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 200 | Receipt Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 2,688 | Receipt Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 270 | Receipt Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 3,920 | Receipt Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 497 | Receipt Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,046 | Receipt Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 1,784 | Receipt Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 179 | Receipt Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 2,996 | Receipt Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 108 | Receipt Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 310 | Receipt Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 248,854 | Receipt Cancellation | ||||||||||
18/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 32,888 | Receipt Cancellation | ||||||||||
18/03/2021 | SURPLUS/2020-21/R/14 | Direct Receipts | 240,000 | Receipt Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 2,973 | Receipt Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 298 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 7,872 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 1,655 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 953 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 10,989 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 1,097 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 107 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 11,690 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 1,179 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 9,249 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 928 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 1,190 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 464,819 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 3,401 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 1,513 | Receipt Cancellation | ||||||||||
24/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 98,664 | Receipt Cancellation | ||||||||||
24/03/2021 | SURPLUS/2020-21/R/15 | Direct Receipts | 100,000 | Receipt Cancellation | ||||||||||
24/03/2021 | SURPLUS/2020-21/R/16 | Direct Receipts | 16,879 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 11,711 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 10,530 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 692 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 1,121 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 500 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 8,110 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 1,190 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,154,708 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 853,985 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:32:55 AM. |