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/113 | Direct Receipts | 4,350 | 04/03/2021 | SWMS/2020-21/P/22 | Expenditures | 18 | |||||||
01/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 435 | 08/03/2021 | OWN/2020-21/P/86 | Expenditures | 8,590 | |||||||
01/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 6,150 | 08/03/2021 | OWN/2020-21/P/87 | Expenditures | 137 | |||||||
01/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 8,300 | 08/03/2021 | SFCG/2020-21/P/40 | Expenditures | 55,024 | |||||||
03/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 19,840 | 08/03/2021 | SWMS/2020-21/P/21 | Expenditures | 32,400 | |||||||
03/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,984 | 09/03/2021 | OWN/2020-21/P/88 | Expenditures | 36,296 | |||||||
04/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 39,130 | 09/03/2021 | OWN/2020-21/P/89 | Expenditures | 37,850 | |||||||
04/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 200 | 09/03/2021 | OWN/2020-21/P/90 | Expenditures | 59,920 | |||||||
06/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 28,260 | 09/03/2021 | OWN/2020-21/P/91 | Expenditures | 5,000 | |||||||
06/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 2,816 | 21/03/2021 | SFCG/2020-21/P/33 | Expenditures | 18 | |||||||
06/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,200 | 21/03/2021 | SFCG/2020-21/P/41 | Expenditures | 18 | |||||||
06/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 48,240 | 22/03/2021 | SFCG/2020-21/P/34 | Expenditures | 40,000 | |||||||
06/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 240,000 | 22/03/2021 | SFCG/2020-21/P/35 | Expenditures | 200,000 | |||||||
08/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 17,770 | 25/03/2021 | SFCG/2020-21/P/36 | Expenditures | 50,000 | |||||||
08/03/2021 | SWMS/2020-21/R/20 | Direct Receipts | 32,400 | 25/03/2021 | SFCG/2020-21/P/37 | Expenditures | 50,000 | |||||||
10/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 22,400 | 31/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 869,577 | |||||||
10/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 2,250 | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 1,302,855 | |||||||
10/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 26,040 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 647 | |||||||
10/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 750 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 7,110 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 7,110 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 711 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 14,640 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 950 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 21,532 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 152,269 | Expenditures | ||||||||||
17/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 60,104 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 35,450 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 3,545 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 33,490 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 47,850 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 4,785 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 17,560 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 11,800 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 20,175 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 244,434 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 12,680 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 10,720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,072 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 70,810 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 3,700 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 36,930 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 3,693 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 18,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 53,050 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 11,150 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 12,300 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 15,764 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 15,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 13,350 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 106,940 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 10,694 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 88,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:12:39 PM. |