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/580 | Direct Receipts | 1,960 | 04/03/2021 | OWN/2020-21/P/477 | Expenditures | 550 | |||||||
01/03/2021 | OWN/2020-21/R/581 | Direct Receipts | 196 | 04/03/2021 | OWN/2020-21/P/478 | Expenditures | 1,000 | |||||||
01/03/2021 | OWN/2020-21/R/582 | Direct Receipts | 2,540 | 04/03/2021 | OWN/2020-21/P/479 | Expenditures | 2,500 | |||||||
01/03/2021 | OWN/2020-21/R/583 | Direct Receipts | 900 | 04/03/2021 | OWN/2020-21/P/480 | Expenditures | 2,800 | |||||||
01/03/2021 | OWN/2020-21/R/584 | Direct Receipts | 3,970 | 09/03/2021 | OWN/2020-21/P/481 | Expenditures | 900 | |||||||
01/03/2021 | OWN/2020-21/R/585 | Direct Receipts | 5,000 | 17/03/2021 | OWN/2020-21/P/482 | Expenditures | 798 | |||||||
02/03/2021 | OWN/2020-21/R/586 | Direct Receipts | 1,340 | 20/03/2021 | OWN/2020-21/P/483 | Expenditures | 8,950 | |||||||
02/03/2021 | OWN/2020-21/R/587 | Direct Receipts | 134 | 20/03/2021 | OWN/2020-21/P/484 | Expenditures | 9,850 | |||||||
02/03/2021 | OWN/2020-21/R/588 | Direct Receipts | 900 | 20/03/2021 | OWN/2020-21/P/486 | Expenditures | 10,700 | |||||||
04/03/2021 | OWN/2020-21/R/589 | Direct Receipts | 1,490 | 20/03/2021 | OWN/2020-21/P/487 | Expenditures | 9,250 | |||||||
04/03/2021 | OWN/2020-21/R/590 | Direct Receipts | 149 | 20/03/2021 | OWN/2020-21/P/488 | Expenditures | 17,035 | |||||||
04/03/2021 | OWN/2020-21/R/591 | Direct Receipts | 300 | 20/03/2021 | OWN/2020-21/P/489 | Expenditures | 6,231 | |||||||
05/03/2021 | OWN/2020-21/R/592 | Direct Receipts | 2,080 | 20/03/2021 | OWN/2020-21/P/490 | Expenditures | 17,280 | |||||||
05/03/2021 | OWN/2020-21/R/593 | Direct Receipts | 208 | 20/03/2021 | OWN/2020-21/P/491 | Expenditures | 9,360 | |||||||
05/03/2021 | OWN/2020-21/R/594 | Direct Receipts | 300 | 20/03/2021 | OWN/2020-21/P/492 | Expenditures | 18,000 | |||||||
05/03/2021 | OWN/2020-21/R/595 | Direct Receipts | 100 | 20/03/2021 | OWN/2020-21/P/493 | Expenditures | 12,400 | |||||||
06/03/2021 | OWN/2020-21/R/596 | Direct Receipts | 440 | 20/03/2021 | OWN/2020-21/P/494 | Expenditures | 6,200 | |||||||
06/03/2021 | OWN/2020-21/R/597 | Direct Receipts | 44 | 20/03/2021 | SURPLUS/2020-21/P/12 | Expenditures | 240,000 | |||||||
06/03/2021 | OWN/2020-21/R/598 | Direct Receipts | 100 | 24/03/2021 | OWN/2020-21/P/495 | Expenditures | 1,596 | |||||||
08/03/2021 | OWN/2020-21/R/599 | Direct Receipts | 820 | 25/03/2021 | OWN/2020-21/P/496 | Expenditures | 4,991 | |||||||
08/03/2021 | OWN/2020-21/R/603 | Direct Receipts | 82 | 25/03/2021 | OWN/2020-21/P/497 | Expenditures | 4,983 | |||||||
09/03/2021 | OWN/2020-21/R/600 | Direct Receipts | 400 | 25/03/2021 | OWN/2020-21/P/498 | Expenditures | 4,974 | |||||||
09/03/2021 | OWN/2020-21/R/601 | Direct Receipts | 40 | 25/03/2021 | OWN/2020-21/P/499 | Expenditures | 4,956 | |||||||
09/03/2021 | OWN/2020-21/R/602 | Direct Receipts | 4,100 | 25/03/2021 | OWN/2020-21/P/500 | Expenditures | 4,944 | |||||||
11/03/2021 | OWN/2020-21/R/604 | Direct Receipts | 1,050 | 25/03/2021 | OWN/2020-21/P/501 | Expenditures | 4,932 | |||||||
11/03/2021 | OWN/2020-21/R/605 | Direct Receipts | 105 | 25/03/2021 | OWN/2020-21/P/502 | Expenditures | 4,927 | |||||||
11/03/2021 | OWN/2020-21/R/606 | Direct Receipts | 300 | 25/03/2021 | OWN/2020-21/P/503 | Expenditures | 4,921 | |||||||
11/03/2021 | OWN/2020-21/R/607 | Direct Receipts | 18,800 | 25/03/2021 | OWN/2020-21/P/504 | Expenditures | 4,909 | |||||||
12/03/2021 | OWN/2020-21/R/608 | Direct Receipts | 260 | 25/03/2021 | OWN/2020-21/P/505 | Expenditures | 4,891 | |||||||
12/03/2021 | OWN/2020-21/R/609 | Direct Receipts | 26 | 25/03/2021 | SURPLUS/2020-21/P/13 | Expenditures | 100,000 | |||||||
12/03/2021 | OWN/2020-21/R/610 | Direct Receipts | 12,320 | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 745,570 | |||||||
17/03/2021 | OWN/2020-21/R/611 | Direct Receipts | 910 | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 1,008,114 | |||||||
17/03/2021 | OWN/2020-21/R/612 | Direct Receipts | 91 | 31/03/2021 | IAY/2020-21/P/30 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/613 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/506 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/614 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/507 | Expenditures | 4,240 | |||||||
17/03/2021 | OWN/2020-21/R/615 | Direct Receipts | 5,125 | 31/03/2021 | OWN/2020-21/P/508 | Expenditures | 4,040 | |||||||
17/03/2021 | OWN/2020-21/R/620 | Direct Receipts | 217,283 | 31/03/2021 | OWN/2020-21/P/509 | Expenditures | 1,500 | |||||||
17/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 29,488 | 31/03/2021 | SFCG/2020-21/P/67 | Expenditures | 4,240 | |||||||
17/03/2021 | SURPLUS/2020-21/R/13 | Direct Receipts | 240,000 | 31/03/2021 | SFCG/2020-21/P/68 | Expenditures | 4,240 | |||||||
18/03/2021 | OWN/2020-21/R/616 | Direct Receipts | 490 | 31/03/2021 | SFCG/2020-21/P/69 | Expenditures | 4,040 | |||||||
18/03/2021 | OWN/2020-21/R/617 | Direct Receipts | 49 | 31/03/2021 | SFCG/2020-21/P/70 | Expenditures | 4,040 | |||||||
18/03/2021 | OWN/2020-21/R/618 | Direct Receipts | 600 | 31/03/2021 | SFCG/2020-21/P/71 | Expenditures | 17.7 | |||||||
18/03/2021 | OWN/2020-21/R/619 | Direct Receipts | 400 | 31/03/2021 | SFCG/2020-21/P/72 | Expenditures | 21,233 | |||||||
20/03/2021 | OWN/2020-21/R/621 | Direct Receipts | 310 | 31/03/2021 | SWMS/2020-21/P/14 | Expenditures | 42,450 | |||||||
20/03/2021 | OWN/2020-21/R/622 | Direct Receipts | 31 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/623 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/624 | Direct Receipts | 9,140 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/625 | Direct Receipts | 914 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/626 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/627 | Direct Receipts | 5,030 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/628 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/631 | Direct Receipts | 405,079 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 88,464 | Expenditures | ||||||||||
24/03/2021 | SURPLUS/2020-21/R/14 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/629 | Direct Receipts | 24,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/630 | Direct Receipts | 2,420 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/632 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/633 | Direct Receipts | 320 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/634 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/635 | Direct Receipts | 7,120 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/636 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/637 | Direct Receipts | 712 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/638 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/639 | Direct Receipts | 3,560 | Expenditures | ||||||||||
31/03/2021 | SURPLUS/2020-21/R/15 | Direct Receipts | 14,699 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/21 | Direct Receipts | 42,450 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 745,570 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,008,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:54:30 AM. |