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/485 | Direct Receipts | 2,960 | 01/03/2021 | OWN/2020-21/P/202 | Expenditures | 7,500 | 01/03/2021 | OWN/2020-21/C/138 | 56,864 | ||||
01/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 296 | 01/03/2021 | OWN/2020-21/P/203 | Expenditures | 6,250 | 03/03/2021 | OWN/2020-21/C/139 | 5,104 | ||||
01/03/2021 | OWN/2020-21/R/487 | Direct Receipts | 300 | 01/03/2021 | OWN/2020-21/P/204 | Expenditures | 925 | 03/03/2021 | OWN/2020-21/C/147 | 289,300 | ||||
01/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 34,450 | 04/03/2021 | SFCG/2020-21/P/31 | Expenditures | 49,576 | 04/03/2021 | OWN/2020-21/C/140 | 4,104 | ||||
01/03/2021 | OWN/2020-21/R/489 | Direct Receipts | 240 | 08/03/2021 | OWN/2020-21/P/205 | Expenditures | 69,415 | 05/03/2021 | OWN/2020-21/C/141 | 6,259 | ||||
01/03/2021 | OWN/2020-21/R/490 | Direct Receipts | 24 | 08/03/2021 | OWN/2020-21/P/206 | Expenditures | 144,091 | 06/03/2021 | OWN/2020-21/C/143 | 53,979 | ||||
01/03/2021 | OWN/2020-21/R/494 | Direct Receipts | 296 | 08/03/2021 | OWN/2020-21/P/207 | Expenditures | 2,500 | 06/03/2021 | OWN/2020-21/C/144 | 6,296 | ||||
01/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 150,000 | 09/03/2021 | SWMS/2020-21/P/15 | Expenditures | 36,000 | 10/03/2021 | OWN/2020-21/C/145 | 3,107 | ||||
02/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 1,650 | 10/03/2021 | OWN/2020-21/P/208 | Expenditures | 2,445 | 11/03/2021 | OWN/2020-21/C/146 | 12,632 | ||||
02/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 165 | 10/03/2021 | OWN/2020-21/P/209 | Expenditures | 180,166 | 16/03/2021 | OWN/2020-21/C/148 | 35,880 | ||||
03/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 34,864 | 10/03/2021 | OWN/2020-21/P/210 | Expenditures | 83,491 | 16/03/2021 | OWN/2020-21/C/149 | 23,940 | ||||
03/03/2021 | OWN/2020-21/R/493 | Direct Receipts | 2,750 | 16/03/2021 | FFC/2020-21/P/17 | Expenditures | 127,498 | 17/03/2021 | OWN/2020-21/C/150 | 4,050 | ||||
03/03/2021 | OWN/2020-21/R/495 | Direct Receipts | 275 | 16/03/2021 | FFC/2020-21/P/18 | Expenditures | 15,455 | 17/03/2021 | OWN/2020-21/C/152 | 175,370 | ||||
03/03/2021 | OWN/2020-21/R/499 | Direct Receipts | 275 | 16/03/2021 | OWN/2020-21/P/214 | Expenditures | 67 | 17/03/2021 | OWN/2020-21/C/160 | 289,300 | ||||
03/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 263,000 | 16/03/2021 | OWN/2020-21/P/215 | Expenditures | 64 | 19/03/2021 | OWN/2020-21/C/153 | 44,143 | ||||
03/03/2021 | OWN/2020-21/R/504 | Direct Receipts | 26,300 | 16/03/2021 | OWN/2020-21/P/216 | Expenditures | 59 | 22/03/2021 | OWN/2020-21/C/154 | 3,311 | ||||
04/03/2021 | OWN/2020-21/R/496 | Direct Receipts | 3,730 | 16/03/2021 | OWN/2020-21/P/217 | Expenditures | 59 | 23/03/2021 | OWN/2020-21/C/155 | 16,394 | ||||
04/03/2021 | OWN/2020-21/R/497 | Direct Receipts | 373 | 16/03/2021 | SFCG/2020-21/P/35 | Expenditures | 15,125 | 23/03/2021 | OWN/2020-21/C/161 | 9,460 | ||||
04/03/2021 | OWN/2020-21/R/498 | Direct Receipts | 2,210 | 16/03/2021 | SFCG/2020-21/P/36 | Expenditures | 14,400 | 25/03/2021 | OWN/2020-21/C/156 | 3,644 | ||||
04/03/2021 | OWN/2020-21/R/500 | Direct Receipts | 210 | 16/03/2021 | SFCG/2020-21/P/37 | Expenditures | 110,965 | 26/03/2021 | OWN/2020-21/C/157 | 11,675 | ||||
05/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 3,480 | 18/03/2021 | FFC/2020-21/P/19 | Expenditures | 164,912 | 29/03/2021 | OWN/2020-21/C/158 | 5,851 | ||||
05/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 348 | 18/03/2021 | FFC/2020-21/P/20 | Expenditures | 19,989 | 30/03/2021 | OWN/2020-21/C/159 | 16,080 | ||||
05/03/2021 | OWN/2020-21/R/505 | Direct Receipts | 120 | 18/03/2021 | FFC/2020-21/P/21 | Expenditures | 164,843 | |||||||
05/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 12 | 18/03/2021 | FFC/2020-21/P/22 | Expenditures | 19,981 | |||||||
06/03/2021 | OWN/2020-21/R/507 | Direct Receipts | 750 | 18/03/2021 | FFC/2020-21/P/23 | Expenditures | 80,841 | |||||||
06/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 42,150 | 18/03/2021 | FFC/2020-21/P/24 | Expenditures | 9,799 | |||||||
06/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 4,215 | 18/03/2021 | FFC/2020-21/P/25 | Expenditures | 79,553 | |||||||
06/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 6,600 | 18/03/2021 | FFC/2020-21/P/26 | Expenditures | 9,647 | |||||||
08/03/2021 | OWN/2020-21/R/511 | Direct Receipts | 4,840 | 19/03/2021 | OWN/2020-21/P/218 | Expenditures | 59 | |||||||
08/03/2021 | OWN/2020-21/R/512 | Direct Receipts | 484 | 19/03/2021 | SFCG/2020-21/P/32 | Expenditures | 140,000 | |||||||
08/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 290 | 19/03/2021 | SFCG/2020-21/P/33 | Expenditures | 100,000 | |||||||
08/03/2021 | SWMS/2020-21/R/29 | Direct Receipts | 36,000 | 23/03/2021 | OWN/2020-21/P/219 | Expenditures | 59 | |||||||
09/03/2021 | OWN/2020-21/R/513 | Direct Receipts | 620 | 25/03/2021 | OWN/2020-21/P/220 | Expenditures | 59 | |||||||
09/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 62 | 26/03/2021 | OWN/2020-21/P/211 | Expenditures | 2,500 | |||||||
09/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 1,010 | 26/03/2021 | OWN/2020-21/P/212 | Expenditures | 925 | |||||||
09/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 101 | 26/03/2021 | OWN/2020-21/P/213 | Expenditures | 4,700 | |||||||
09/03/2021 | OWN/2020-21/R/518 | Direct Receipts | 1,360 | 26/03/2021 | OWN/2020-21/P/221 | Expenditures | 59 | |||||||
09/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 136 | 26/03/2021 | SFCG/2020-21/P/34 | Expenditures | 122,500 | |||||||
09/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 500 | 27/03/2021 | OWN/2020-21/P/222 | Expenditures | 59 | |||||||
11/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 620 | 27/03/2021 | OWN/2020-21/P/223 | Expenditures | 177 | |||||||
11/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 62 | 31/03/2021 | FFC/2020-21/P/27 | Receipt Cancellation | 638,626 | |||||||
11/03/2021 | OWN/2020-21/R/523 | Direct Receipts | 11,950 | 31/03/2021 | FFC/2020-21/P/28 | Receipt Cancellation | 863,511 | |||||||
11/03/2021 | OWN/2020-21/R/524 | Direct Receipts | 60 | 31/03/2021 | FFC/2020-21/P/29 | Receipt Cancellation | 34,864 | |||||||
11/03/2021 | OWN/2020-21/R/525 | Direct Receipts | 6 | Receipt Cancellation | ||||||||||
11/03/2021 | OWN/2020-21/R/526 | Direct Receipts | 145 | Receipt Cancellation | ||||||||||
13/03/2021 | OWN/2020-21/R/527 | Direct Receipts | 250 | Receipt Cancellation | ||||||||||
13/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 25 | Receipt Cancellation | ||||||||||
15/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 1,230 | Receipt Cancellation | ||||||||||
16/03/2021 | OWN/2020-21/R/530 | Direct Receipts | 123 | Receipt Cancellation | ||||||||||
16/03/2021 | OWN/2020-21/R/531 | Direct Receipts | 1,830 | Receipt Cancellation | ||||||||||
16/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 183 | Receipt Cancellation | ||||||||||
17/03/2021 | OWN/2020-21/R/533 | Direct Receipts | 180 | Receipt Cancellation | ||||||||||
17/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 18 | Receipt Cancellation | ||||||||||
17/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 159,408 | Receipt Cancellation | ||||||||||
17/03/2021 | OWN/2020-21/R/572 | Direct Receipts | 159,408 | Receipt Cancellation | ||||||||||
17/03/2021 | OWN/2020-21/R/575 | Direct Receipts | 263,000 | Receipt Cancellation | ||||||||||
17/03/2021 | OWN/2020-21/R/576 | Direct Receipts | 26,300 | Receipt Cancellation | ||||||||||
17/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 51,484 | Receipt Cancellation | ||||||||||
17/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 240,000 | Receipt Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/536 | Direct Receipts | 175,370 | Receipt Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 40,130 | Receipt Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/538 | Direct Receipts | 4,013 | Receipt Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 120 | Receipt Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/540 | Direct Receipts | 12 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/541 | Direct Receipts | 920 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/542 | Direct Receipts | 92 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/543 | Direct Receipts | 1,970 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 197 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/545 | Direct Receipts | 120 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 12 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 1,520 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 152 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 1,200 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 180 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 18 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 2,040 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 11,150 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/574 | Direct Receipts | 9,460 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/573 | Direct Receipts | 267,320 | Receipt Cancellation | ||||||||||
24/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | Receipt Cancellation | ||||||||||
24/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 12,540 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 1,840 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/555 | Direct Receipts | 184 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/556 | Direct Receipts | 600 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/557 | Direct Receipts | 1,000 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/558 | Direct Receipts | 20 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/559 | Direct Receipts | 4,940 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 494 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/561 | Direct Receipts | 1,410 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/562 | Direct Receipts | 141 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/563 | Direct Receipts | 5,350 | Receipt Cancellation | ||||||||||
27/03/2021 | OWN/2020-21/R/565 | Direct Receipts | 3,750 | Receipt Cancellation | ||||||||||
27/03/2021 | OWN/2020-21/R/566 | Direct Receipts | 375 | Receipt Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/567 | Direct Receipts | 1,660 | Receipt Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/568 | Direct Receipts | 166 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/569 | Direct Receipts | 6,000 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/570 | Direct Receipts | 9,070 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/571 | Direct Receipts | 910 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 638,626 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 863,511 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:04:19 PM. |