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.) |
06/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 1,570 | 02/03/2021 | OWN/2020-21/P/123 | Expenditures | 10,000 | 06/03/2021 | OWN/2020-21/C/104 | 14,127 | ||||
06/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 157 | 02/03/2021 | OWN/2020-21/P/124 | Expenditures | 18,900 | 10/03/2021 | OWN/2020-21/C/105 | 38,090 | ||||
06/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 2,400 | 02/03/2021 | OWN/2020-21/P/125 | Expenditures | 11,630 | 11/03/2021 | OWN/2020-21/C/106 | 38,209 | ||||
06/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 2,000 | 02/03/2021 | SFCG/2020-21/P/43 | Expenditures | 25,973 | 12/03/2021 | OWN/2020-21/C/107 | 38,745 | ||||
06/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 8,000 | 11/03/2021 | OWN/2020-21/P/126 | Expenditures | 15,945 | 12/03/2021 | OWN/2020-21/C/108 | 55,582 | ||||
10/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 4,530 | 11/03/2021 | OWN/2020-21/P/127 | Expenditures | 18,219 | 12/03/2021 | OWN/2020-21/C/110 | 25,658 | ||||
10/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 453 | 11/03/2021 | OWN/2020-21/P/128 | Expenditures | 15,073 | 17/03/2021 | OWN/2020-21/C/109 | 49,606 | ||||
10/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 600 | 11/03/2021 | OWN/2020-21/P/129 | Expenditures | 22,540 | 20/03/2021 | OWN/2020-21/C/111 | 41,455 | ||||
10/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 20,507 | 11/03/2021 | OWN/2020-21/P/130 | Expenditures | 22,568 | 20/03/2021 | OWN/2020-21/C/112 | 8,308 | ||||
10/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 2,000 | 11/03/2021 | OWN/2020-21/P/131 | Expenditures | 23,152 | 24/03/2021 | OWN/2020-21/C/113 | 32,881 | ||||
10/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 10,000 | 11/03/2021 | OWN/2020-21/P/132 | Expenditures | 99,660 | 25/03/2021 | OWN/2020-21/C/114 | 47,869 | ||||
10/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 25,200 | 11/03/2021 | OWN/2020-21/P/133 | Expenditures | 28,092 | 26/03/2021 | OWN/2020-21/C/115 | 49,511 | ||||
11/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 35,743 | 11/03/2021 | SWMS/2020-21/P/13 | Expenditures | 25,200 | 30/03/2021 | OWN/2020-21/C/116 | 49,642 | ||||
12/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 38,745 | 13/03/2021 | FFC/2020-21/P/10 | Expenditures | 478,509 | 30/03/2021 | OWN/2020-21/C/117 | 32,014 | ||||
12/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 55,582 | 13/03/2021 | FFC/2020-21/P/11 | Expenditures | 5,121 | 31/03/2021 | OWN/2020-21/C/118 | 46,402 | ||||
12/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 20,880 | 13/03/2021 | FFC/2020-21/P/12 | Expenditures | 10,242 | 31/03/2021 | OWN/2020-21/C/119 | 9,234 | ||||
14/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 99,660 | 20/03/2021 | SFCG/2020-21/P/44 | Expenditures | 240,000 | |||||||
17/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 29,053 | 25/03/2021 | SFCG/2020-21/P/45 | Expenditures | 106,396 | |||||||
17/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 18,000 | 30/03/2021 | OWN/2020-21/P/134 | Expenditures | 15,200 | |||||||
17/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 25,388 | 30/03/2021 | SFCG/2020-21/P/46 | Expenditures | 6.49 | |||||||
17/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 240,000 | 31/03/2021 | FFC/2020-21/P/13 | Receipt Cancellation | 99,660 | |||||||
17/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 82,193 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 25,500 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 10,200 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 4,000 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 4,000 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 13,750 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 7,710 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 22,000 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 771 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 771 | Receipt Cancellation | ||||||||||
24/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 76,164 | Receipt Cancellation | ||||||||||
24/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 100,000 | Receipt Cancellation | ||||||||||
24/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 6,396 | Receipt Cancellation | ||||||||||
24/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 138,996 | Receipt Cancellation | ||||||||||
25/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 358 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 14,276 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 34,700 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 1,479 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 1,479 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 1,000 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 1,000 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 1,000 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 1,000 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 1,000 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 1,600 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 2,600 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 3,600 | Receipt Cancellation | ||||||||||
25/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 332 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 45,010 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 2,501 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 22,220 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 23,500 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 2,222 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 1,200 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/460 | Direct Receipts | 27,948 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/461 | Direct Receipts | 4,000 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 68,856 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/462 | Direct Receipts | 42,184 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/463 | Direct Receipts | 4,218 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/464 | Direct Receipts | 2,340 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/465 | Direct Receipts | 6,000 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/466 | Direct Receipts | 660 | Receipt Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 726 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 30,463 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 341 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,538 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:06:01 PM. |