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/415 | Direct Receipts | 15,457 | 01/03/2021 | OWN/2020-21/P/429 | Expenditures | 2,000 | 02/03/2021 | OWN/2020-21/C/135 | 70,613 | ||||
02/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 1,582 | 01/03/2021 | OWN/2020-21/P/430 | Expenditures | 10,930 | 05/03/2021 | OWN/2020-21/C/136 | 12,807 | ||||
02/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 2,800 | 01/03/2021 | OWN/2020-21/P/431 | Expenditures | 37,084 | 06/03/2021 | OWN/2020-21/C/137 | 147,485 | ||||
06/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 74,020 | 01/03/2021 | OWN/2020-21/P/432 | Expenditures | 27,000 | 08/03/2021 | OWN/2020-21/C/138 | 61,719 | ||||
08/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 3,162 | 02/03/2021 | OWN/2020-21/P/433 | Expenditures | 34,220 | 09/03/2021 | OWN/2020-21/C/139 | 44,367 | ||||
08/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 19,557 | 02/03/2021 | OWN/2020-21/P/434 | Expenditures | 46,881 | 10/03/2021 | OWN/2020-21/C/140 | 15,069 | ||||
08/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 13,000 | 02/03/2021 | OWN/2020-21/P/435 | Expenditures | 4,950 | 11/03/2021 | OWN/2020-21/C/141 | 93,885 | ||||
09/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 28,970 | 02/03/2021 | OWN/2020-21/P/436 | Expenditures | 3,600 | 19/03/2021 | OWN/2020-21/C/142 | 119,825 | ||||
09/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 2,897 | 02/03/2021 | OWN/2020-21/P/437 | Expenditures | 47,193 | 22/03/2021 | OWN/2020-21/C/143 | 49,530 | ||||
09/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 300 | 02/03/2021 | OWN/2020-21/P/438 | Expenditures | 44,906 | 22/03/2021 | OWN/2020-21/C/144 | 6,250 | ||||
09/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 200 | 02/03/2021 | OWN/2020-21/P/439 | Expenditures | 47,734 | 23/03/2021 | OWN/2020-21/C/145 | 121,798 | ||||
09/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 6,000 | 03/03/2021 | OWN/2020-21/P/441 | Expenditures | 77,614 | 30/03/2021 | OWN/2020-21/C/146 | 15,890 | ||||
09/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 3,000 | 03/03/2021 | OWN/2020-21/P/442 | Expenditures | 2,500 | 30/03/2021 | OWN/2020-21/C/147 | 143,933 | ||||
09/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 1,500 | 03/03/2021 | OWN/2020-21/P/444 | Expenditures | 46,362 | 30/03/2021 | OWN/2020-21/C/148 | 82,438 | ||||
10/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 4,264 | 03/03/2021 | OWN/2020-21/P/445 | Expenditures | 6,800 | 30/03/2021 | OWN/2020-21/C/149 | 102,135 | ||||
10/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 10,050 | 03/03/2021 | SFCG/2020-21/P/84 | Expenditures | 68,441 | 30/03/2021 | OWN/2020-21/C/150 | 70,750 | ||||
10/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 350 | 09/03/2021 | FFC/2020-21/P/16 | Expenditures | 778,722 | 30/03/2021 | OWN/2020-21/C/151 | 54,194 | ||||
11/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 49,350 | 09/03/2021 | OWN/2020-21/P/440 | Expenditures | 61,734 | 30/03/2021 | OWN/2020-21/C/153 | 432 | ||||
11/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 4,935 | 09/03/2021 | OWN/2020-21/P/443 | Expenditures | 14,000 | 31/03/2021 | OWN/2020-21/C/152 | 49,532 | ||||
11/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 39,600 | 09/03/2021 | OWN/2020-21/P/446 | Expenditures | 7,000 | |||||||
16/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 52,500 | 09/03/2021 | OWN/2020-21/P/447 | Expenditures | 53,100 | |||||||
17/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 240,000 | 09/03/2021 | OWN/2020-21/P/448 | Expenditures | 25,893 | |||||||
17/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 73,011 | 09/03/2021 | OWN/2020-21/P/449 | Expenditures | 38,773 | |||||||
17/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 502,938 | 09/03/2021 | OWN/2020-21/P/450 | Expenditures | 33,589 | |||||||
17/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 93,600 | 09/03/2021 | OWN/2020-21/P/451 | Expenditures | 30,769 | |||||||
18/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 52,750 | 13/03/2021 | OWN/2020-21/P/452 | Expenditures | 4,950 | |||||||
18/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 5,275 | 13/03/2021 | OWN/2020-21/P/453 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 61,800 | 13/03/2021 | OWN/2020-21/P/454 | Expenditures | 25,370 | |||||||
19/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 49,530 | 13/03/2021 | OWN/2020-21/P/455 | Expenditures | 4,800 | |||||||
22/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 6,250 | 13/03/2021 | OWN/2020-21/P/456 | Expenditures | 49,064 | |||||||
23/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 56,180 | 17/03/2021 | OWN/2020-21/P/457 | Expenditures | 46,964 | |||||||
23/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 5,618 | 17/03/2021 | OWN/2020-21/P/458 | Expenditures | 20,604 | |||||||
23/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 60,000 | 17/03/2021 | OWN/2020-21/P/459 | Expenditures | 10,800 | |||||||
30/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 15,890 | 17/03/2021 | SFCG/2020-21/P/80 | Expenditures | 177,863 | |||||||
30/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 7,440 | 17/03/2021 | SWMS/2020-21/P/12 | Expenditures | 93,600 | |||||||
30/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 744 | 22/03/2021 | OWN/2020-21/P/460 | Expenditures | 2,500 | |||||||
30/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 41,590 | 22/03/2021 | OWN/2020-21/P/461 | Expenditures | 2,500 | |||||||
30/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 4,159 | 22/03/2021 | OWN/2020-21/P/462 | Expenditures | 28,037 | |||||||
30/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 73,200 | 22/03/2021 | OWN/2020-21/P/463 | Expenditures | 7,458 | |||||||
30/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 5,000 | 22/03/2021 | OWN/2020-21/P/464 | Expenditures | 26,869 | |||||||
30/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 11,500 | 22/03/2021 | OWN/2020-21/P/465 | Expenditures | 2,500 | |||||||
30/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 82,438 | 22/03/2021 | OWN/2020-21/P/466 | Expenditures | 10,938 | |||||||
30/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 659 | 22/03/2021 | SFCG/2020-21/P/81 | Expenditures | 22,030 | |||||||
30/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 6,590 | 22/03/2021 | SFCG/2020-21/P/82 | Expenditures | 48,496 | |||||||
30/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 57,334 | 22/03/2021 | SFCG/2020-21/P/83 | Expenditures | 175,000 | |||||||
30/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 5,702 | 22/03/2021 | SFCG/2020-21/P/85 | Expenditures | 4,240 | |||||||
30/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 30,600 | 22/03/2021 | SFCG/2020-21/P/86 | Expenditures | 11,250 | |||||||
30/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 1,250 | 30/03/2021 | SFCG/2020-21/P/87 | Expenditures | 24,150 | |||||||
30/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 1,177 | 30/03/2021 | SFCG/2020-21/P/88 | Expenditures | 72,310 | |||||||
30/03/2021 | OWN/2020-21/R/460 | Direct Receipts | 11,770 | 30/03/2021 | SFCG/2020-21/P/89 | Expenditures | 47,360 | |||||||
30/03/2021 | OWN/2020-21/R/461 | Direct Receipts | 52,530 | 30/03/2021 | SFCG/2020-21/P/90 | Expenditures | 4,800 | |||||||
30/03/2021 | OWN/2020-21/R/462 | Direct Receipts | 5,253 | 30/03/2021 | SFCG/2020-21/P/91 | Expenditures | 15,435 | |||||||
30/03/2021 | OWN/2020-21/R/463 | Direct Receipts | 54,194 | 30/03/2021 | SFCG/2020-21/P/92 | Expenditures | 49,597 | |||||||
30/03/2021 | OWN/2020-21/R/470 | Direct Receipts | 11,770 | 30/03/2021 | SFCG/2020-21/P/93 | Expenditures | 45,738 | |||||||
30/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 932,867 | 30/03/2021 | SFCG/2020-21/P/94 | Expenditures | 34,303 | |||||||
30/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 100,000 | 30/03/2021 | SFCG/2020-21/P/95 | Expenditures | 9,287 | |||||||
30/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 34,543 | 30/03/2021 | SFCG/2020-21/P/96 | Expenditures | 77,112 | |||||||
30/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 3,177 | 30/03/2021 | SFCG/2020-21/P/97 | Expenditures | 61,605 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 447,813 | 30/03/2021 | SFCG/2020-21/P/98 | Expenditures | 49,455 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 5,284 | 31/03/2021 | FFC/2020-21/P/17 | Receipt Cancellation | 1,752,352 | |||||||
31/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 8,915 | 31/03/2021 | FFC/2020-21/P/18 | Receipt Cancellation | 2,369,424 | |||||||
31/03/2021 | OWN/2020-21/R/464 | Direct Receipts | 3,770 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/465 | Direct Receipts | 377 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/466 | Direct Receipts | 15,350 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/467 | Direct Receipts | 1,535 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/468 | Direct Receipts | 10,200 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/469 | Direct Receipts | 18,300 | Receipt Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 219,033 | Receipt Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 2,125 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,304,539 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,369,424 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:25:29 PM. |