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/342 | Direct Receipts | 3,795 | 03/03/2021 | OWN/2020-21/P/147 | Expenditures | 12,620 | |||||||
02/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 382 | 03/03/2021 | OWN/2020-21/P/148 | Expenditures | 22,700 | |||||||
02/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 1,957 | 03/03/2021 | OWN/2020-21/P/149 | Expenditures | 21,300 | |||||||
02/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 6,000 | 03/03/2021 | OWN/2020-21/P/150 | Expenditures | 19,700 | |||||||
02/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 300 | 03/03/2021 | SFCG/2020-21/P/14 | Expenditures | 25,273 | |||||||
02/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 1,900 | 10/03/2021 | OWN/2020-21/P/151 | Expenditures | 8,880 | |||||||
02/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 191 | 10/03/2021 | OWN/2020-21/P/152 | Expenditures | 29,580 | |||||||
02/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 4,800 | 10/03/2021 | OWN/2020-21/P/153 | Expenditures | 45,720 | |||||||
02/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 2,000 | 10/03/2021 | OWN/2020-21/P/154 | Expenditures | 20,600 | |||||||
04/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 2,903 | 10/03/2021 | OWN/2020-21/P/155 | Expenditures | 19,300 | |||||||
04/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 291 | 10/03/2021 | SWMS/2020-21/P/16 | Expenditures | 21,600 | |||||||
04/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 8,400 | 18/03/2021 | OWN/2020-21/P/156 | Expenditures | 17.7 | |||||||
04/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 400 | 18/03/2021 | OWN/2020-21/P/157 | Expenditures | 469 | |||||||
08/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 779 | 18/03/2021 | SFCG/2020-21/P/15 | Expenditures | 17.7 | |||||||
08/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 79 | 22/03/2021 | OWN/2020-21/P/158 | Expenditures | 23,800 | |||||||
08/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 4,200 | 22/03/2021 | OWN/2020-21/P/159 | Expenditures | 22,900 | |||||||
08/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 6,800 | 22/03/2021 | OWN/2020-21/P/160 | Expenditures | 20,400 | |||||||
08/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 4,000 | 22/03/2021 | OWN/2020-21/P/161 | Expenditures | 28,990 | |||||||
08/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 150,000 | 22/03/2021 | OWN/2020-21/P/162 | Expenditures | 3,650 | |||||||
08/03/2021 | SWMS/2020-21/R/21 | Direct Receipts | 21,600 | 24/03/2021 | OWN/2020-21/P/165 | Expenditures | 838 | |||||||
10/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 3,724 | 24/03/2021 | SWMS/2020-21/P/17 | Expenditures | 17.7 | |||||||
10/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 372 | 27/03/2021 | SURPLUS/2020-21/P/10 | Expenditures | 240,000 | |||||||
10/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 600 | 30/03/2021 | OWN/2020-21/P/163 | Expenditures | 25,065 | |||||||
10/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 3,126 | 30/03/2021 | OWN/2020-21/P/164 | Expenditures | 29,697 | |||||||
10/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 300 | 30/03/2021 | SURPLUS/2020-21/P/11 | Expenditures | 108,000 | |||||||
12/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 1,684 | 31/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 438,043 | |||||||
12/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 169 | 31/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 551,359 | |||||||
12/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 8,400 | 31/03/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 592,295 | |||||||
12/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 2,000 | Receipt Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 6,126 | Receipt Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 622 | Receipt Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 10,200 | Receipt Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 119,997 | Receipt Cancellation | ||||||||||
18/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 24,988 | Receipt Cancellation | ||||||||||
18/03/2021 | SURPLUS/2020-21/R/15 | Direct Receipts | 240,000 | Receipt Cancellation | ||||||||||
18/03/2021 | SWMS/2020-21/R/22 | Direct Receipts | 400 | Receipt Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 5,582 | Receipt Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 560 | Receipt Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 7,800 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 10,775 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 1,079 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 3,600 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 2,769 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 279 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 1,800 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 1,000 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 215,007 | Receipt Cancellation | ||||||||||
24/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 74,964 | Receipt Cancellation | ||||||||||
24/03/2021 | SURPLUS/2020-21/R/16 | Direct Receipts | 100,000 | Receipt Cancellation | ||||||||||
24/03/2021 | SURPLUS/2020-21/R/17 | Direct Receipts | 8,590 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 9,128 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 914 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 12,000 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 1,168 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 117 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 4,200 | Receipt Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 950 | Receipt Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 95 | Receipt Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 6,000 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 8,273 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 830 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 3,000 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 375 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 551,359 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 6,600 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 340 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 34 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 438,043 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 592,295 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:57:30 AM. |