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/791 | Direct Receipts | 78,420 | 01/03/2021 | OWN/2020-21/P/193 | Expenditures | 18,620 | |||||||
01/03/2021 | OWN/2020-21/R/792 | Direct Receipts | 7,740 | 01/03/2021 | OWN/2020-21/P/194 | Expenditures | 54,096 | |||||||
01/03/2021 | OWN/2020-21/R/793 | Direct Receipts | 100,460 | 01/03/2021 | OWN/2020-21/P/195 | Expenditures | 41,300 | |||||||
01/03/2021 | OWN/2020-21/R/794 | Direct Receipts | 200 | 01/03/2021 | SFCG/2020-21/P/43 | Expenditures | 60,105 | |||||||
01/03/2021 | OWN/2020-21/R/795 | Direct Receipts | 4,032 | 05/03/2021 | OWN/2020-21/P/196 | Expenditures | 500,532 | |||||||
01/03/2021 | OWN/2020-21/R/796 | Direct Receipts | 38,200 | 05/03/2021 | OWN/2020-21/P/197 | Expenditures | 5,000 | |||||||
01/03/2021 | OWN/2020-21/R/840 | Direct Receipts | 650 | 05/03/2021 | SFCG/2020-21/P/44 | Expenditures | 13,150 | |||||||
02/03/2021 | OWN/2020-21/R/797 | Direct Receipts | 22,390 | 08/03/2021 | OWN/2020-21/P/198 | Expenditures | 34,220 | |||||||
02/03/2021 | OWN/2020-21/R/798 | Direct Receipts | 2,239 | 08/03/2021 | SWMS/2020-21/P/14 | Expenditures | 46,800 | |||||||
02/03/2021 | OWN/2020-21/R/799 | Direct Receipts | 39,900 | 09/03/2021 | OWN/2020-21/P/199 | Expenditures | 13,150 | |||||||
02/03/2021 | OWN/2020-21/R/800 | Direct Receipts | 4,673 | 10/03/2021 | FFC/2020-21/P/6 | Expenditures | 1,222,750 | |||||||
03/03/2021 | OWN/2020-21/R/801 | Direct Receipts | 26,590 | 11/03/2021 | FFC/2020-21/P/7 | Expenditures | 546,260 | |||||||
03/03/2021 | OWN/2020-21/R/802 | Direct Receipts | 2,659 | 11/03/2021 | OWN/2020-21/P/200 | Expenditures | 35,576 | |||||||
03/03/2021 | OWN/2020-21/R/803 | Direct Receipts | 31,160 | 11/03/2021 | OWN/2020-21/P/201 | Expenditures | 31,086 | |||||||
03/03/2021 | OWN/2020-21/R/804 | Direct Receipts | 70,600 | 12/03/2021 | IAY/2020-21/P/9 | Expenditures | 17.7 | |||||||
03/03/2021 | OWN/2020-21/R/810 | Direct Receipts | 100 | 12/03/2021 | OWN/2020-21/P/202 | Expenditures | 17.7 | |||||||
03/03/2021 | OWN/2020-21/R/811 | Direct Receipts | 550 | 12/03/2021 | SFCG/2020-21/P/45 | Expenditures | 17.7 | |||||||
04/03/2021 | OWN/2020-21/R/805 | Direct Receipts | 1,100 | 12/03/2021 | SFCG/2020-21/P/46 | Expenditures | 17.7 | |||||||
04/03/2021 | OWN/2020-21/R/806 | Direct Receipts | 150 | 12/03/2021 | SWMS/2020-21/P/15 | Expenditures | 17.7 | |||||||
04/03/2021 | OWN/2020-21/R/807 | Direct Receipts | 9,740 | 15/03/2021 | OWN/2020-21/P/203 | Expenditures | 36,200 | |||||||
04/03/2021 | OWN/2020-21/R/808 | Direct Receipts | 974 | 15/03/2021 | OWN/2020-21/P/204 | Expenditures | 34,501 | |||||||
04/03/2021 | OWN/2020-21/R/809 | Direct Receipts | 27,000 | 15/03/2021 | OWN/2020-21/P/205 | Expenditures | 36,960 | |||||||
04/03/2021 | OWN/2020-21/R/813 | Direct Receipts | 23,400 | 15/03/2021 | OWN/2020-21/P/206 | Expenditures | 26,086 | |||||||
05/03/2021 | OWN/2020-21/R/814 | Direct Receipts | 5,950 | 19/03/2021 | SFCG/2020-21/P/47 | Expenditures | 100,000 | |||||||
05/03/2021 | OWN/2020-21/R/815 | Direct Receipts | 595 | 19/03/2021 | SFCG/2020-21/P/48 | Expenditures | 140,000 | |||||||
05/03/2021 | OWN/2020-21/R/816 | Direct Receipts | 16,560 | 20/03/2021 | OWN/2020-21/P/208 | Expenditures | 59,945 | |||||||
05/03/2021 | OWN/2020-21/R/817 | Direct Receipts | 12,550 | 23/03/2021 | OWN/2020-21/P/209 | Expenditures | 499,208 | |||||||
05/03/2021 | OWN/2020-21/R/818 | Direct Receipts | 100 | 25/03/2021 | SFCG/2020-21/P/49 | Expenditures | 499,862 | |||||||
05/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 13,150 | 25/03/2021 | SFCG/2020-21/P/50 | Expenditures | 100,000 | |||||||
06/03/2021 | OWN/2020-21/R/819 | Direct Receipts | 9,390 | 30/03/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 150,000 | |||||||
06/03/2021 | OWN/2020-21/R/820 | Direct Receipts | 939 | 31/03/2021 | FFC/2020-21/P/10 | Receipt Cancellation | 1,048,661 | |||||||
06/03/2021 | OWN/2020-21/R/821 | Direct Receipts | 17,160 | 31/03/2021 | FFC/2020-21/P/11 | Receipt Cancellation | 1,417,936 | |||||||
06/03/2021 | OWN/2020-21/R/822 | Direct Receipts | 200 | 31/03/2021 | FFC/2020-21/P/12 | Receipt Cancellation | 1,546,646 | |||||||
06/03/2021 | OWN/2020-21/R/823 | Direct Receipts | 19,600 | 31/03/2021 | FFC/2020-21/P/13 | Receipt Cancellation | 2,264,761 | |||||||
08/03/2021 | OWN/2020-21/R/825 | Direct Receipts | 30,440 | Receipt Cancellation | ||||||||||
08/03/2021 | OWN/2020-21/R/826 | Direct Receipts | 2,924 | Receipt Cancellation | ||||||||||
08/03/2021 | OWN/2020-21/R/827 | Direct Receipts | 34,580 | Receipt Cancellation | ||||||||||
08/03/2021 | OWN/2020-21/R/828 | Direct Receipts | 7,000 | Receipt Cancellation | ||||||||||
08/03/2021 | OWN/2020-21/R/829 | Direct Receipts | 700 | Receipt Cancellation | ||||||||||
08/03/2021 | OWN/2020-21/R/830 | Direct Receipts | 1,440 | Receipt Cancellation | ||||||||||
08/03/2021 | OWN/2020-21/R/831 | Direct Receipts | 6,280 | Receipt Cancellation | ||||||||||
08/03/2021 | OWN/2020-21/R/832 | Direct Receipts | 628 | Receipt Cancellation | ||||||||||
08/03/2021 | OWN/2020-21/R/833 | Direct Receipts | 2,880 | Receipt Cancellation | ||||||||||
08/03/2021 | OWN/2020-21/R/834 | Direct Receipts | 4,000 | Receipt Cancellation | ||||||||||
08/03/2021 | OWN/2020-21/R/835 | Direct Receipts | 400 | Receipt Cancellation | ||||||||||
08/03/2021 | OWN/2020-21/R/836 | Direct Receipts | 1,440 | Receipt Cancellation | ||||||||||
08/03/2021 | OWN/2020-21/R/837 | Direct Receipts | 7,000 | Receipt Cancellation | ||||||||||
08/03/2021 | OWN/2020-21/R/838 | Direct Receipts | 700 | Receipt Cancellation | ||||||||||
08/03/2021 | OWN/2020-21/R/839 | Direct Receipts | 1,440 | Receipt Cancellation | ||||||||||
08/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 46,800 | Receipt Cancellation | ||||||||||
09/03/2021 | OWN/2020-21/R/841 | Direct Receipts | 23,370 | Receipt Cancellation | ||||||||||
09/03/2021 | OWN/2020-21/R/842 | Direct Receipts | 2,337 | Receipt Cancellation | ||||||||||
09/03/2021 | OWN/2020-21/R/843 | Direct Receipts | 37,440 | Receipt Cancellation | ||||||||||
09/03/2021 | OWN/2020-21/R/844 | Direct Receipts | 550 | Receipt Cancellation | ||||||||||
09/03/2021 | OWN/2020-21/R/845 | Direct Receipts | 10,000 | Receipt Cancellation | ||||||||||
09/03/2021 | OWN/2020-21/R/846 | Direct Receipts | 27,350 | Receipt Cancellation | ||||||||||
09/03/2021 | OWN/2020-21/R/847 | Direct Receipts | 3,800 | Receipt Cancellation | ||||||||||
09/03/2021 | OWN/2020-21/R/848 | Direct Receipts | 380 | Receipt Cancellation | ||||||||||
09/03/2021 | OWN/2020-21/R/849 | Direct Receipts | 5,760 | Receipt Cancellation | ||||||||||
10/03/2021 | OWN/2020-21/R/850 | Direct Receipts | 10,180 | Receipt Cancellation | ||||||||||
10/03/2021 | OWN/2020-21/R/851 | Direct Receipts | 1,018 | Receipt Cancellation | ||||||||||
10/03/2021 | OWN/2020-21/R/852 | Direct Receipts | 32,400 | Receipt Cancellation | ||||||||||
11/03/2021 | OWN/2020-21/R/853 | Direct Receipts | 17,750 | Receipt Cancellation | ||||||||||
11/03/2021 | OWN/2020-21/R/854 | Direct Receipts | 1,775 | Receipt Cancellation | ||||||||||
11/03/2021 | OWN/2020-21/R/855 | Direct Receipts | 32,040 | Receipt Cancellation | ||||||||||
11/03/2021 | OWN/2020-21/R/856 | Direct Receipts | 8,550 | Receipt Cancellation | ||||||||||
12/03/2021 | OWN/2020-21/R/857 | Direct Receipts | 43,500 | Receipt Cancellation | ||||||||||
12/03/2021 | OWN/2020-21/R/858 | Direct Receipts | 4,350 | Receipt Cancellation | ||||||||||
12/03/2021 | OWN/2020-21/R/859 | Direct Receipts | 120 | Receipt Cancellation | ||||||||||
12/03/2021 | OWN/2020-21/R/860 | Direct Receipts | 48,060 | Receipt Cancellation | ||||||||||
12/03/2021 | OWN/2020-21/R/861 | Direct Receipts | 340 | Receipt Cancellation | ||||||||||
17/03/2021 | OWN/2020-21/R/862 | Direct Receipts | 66,740 | Receipt Cancellation | ||||||||||
17/03/2021 | OWN/2020-21/R/863 | Direct Receipts | 6,674 | Receipt Cancellation | ||||||||||
17/03/2021 | OWN/2020-21/R/864 | Direct Receipts | 2,400 | Receipt Cancellation | ||||||||||
17/03/2021 | OWN/2020-21/R/865 | Direct Receipts | 117,180 | Receipt Cancellation | ||||||||||
17/03/2021 | OWN/2020-21/R/866 | Direct Receipts | 400 | Receipt Cancellation | ||||||||||
17/03/2021 | OWN/2020-21/R/867 | Direct Receipts | 100 | Receipt Cancellation | ||||||||||
17/03/2021 | OWN/2020-21/R/868 | Direct Receipts | 525 | Receipt Cancellation | ||||||||||
17/03/2021 | OWN/2020-21/R/869 | Direct Receipts | 550 | Receipt Cancellation | ||||||||||
17/03/2021 | OWN/2020-21/R/870 | Direct Receipts | 33,090 | Receipt Cancellation | ||||||||||
17/03/2021 | OWN/2020-21/R/871 | Direct Receipts | 3,309 | Receipt Cancellation | ||||||||||
17/03/2021 | OWN/2020-21/R/872 | Direct Receipts | 17,760 | Receipt Cancellation | ||||||||||
17/03/2021 | OWN/2020-21/R/873 | Direct Receipts | 9,050 | Receipt Cancellation | ||||||||||
17/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 240,000 | Receipt Cancellation | ||||||||||
17/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 286,196 | Receipt Cancellation | ||||||||||
17/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 60,100 | Receipt Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/874 | Direct Receipts | 12,890 | Receipt Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/875 | Direct Receipts | 1,289 | Receipt Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/876 | Direct Receipts | 23,820 | Receipt Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/877 | Direct Receipts | 190 | Receipt Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/878 | Direct Receipts | 3,110 | Receipt Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/879 | Direct Receipts | 311 | Receipt Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/880 | Direct Receipts | 9,720 | Receipt Cancellation | ||||||||||
19/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 42,500 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/881 | Direct Receipts | 8,950 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/882 | Direct Receipts | 895 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/883 | Direct Receipts | 16,920 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/884 | Direct Receipts | 13,850 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/885 | Direct Receipts | 1,385 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/886 | Direct Receipts | 21,540 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/887 | Direct Receipts | 150 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/888 | Direct Receipts | 14,530 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/889 | Direct Receipts | 1,453 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/890 | Direct Receipts | 27,600 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/891 | Direct Receipts | 20,950 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/892 | Direct Receipts | 2,095 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/893 | Direct Receipts | 26,340 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/894 | Direct Receipts | 21,900 | Receipt Cancellation | ||||||||||
24/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 512,292 | Receipt Cancellation | ||||||||||
24/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 180,300 | Receipt Cancellation | ||||||||||
24/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 100,000 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/895 | Direct Receipts | 53,620 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/896 | Direct Receipts | 5,362 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/897 | Direct Receipts | 16,560 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/898 | Direct Receipts | 2,560 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/899 | Direct Receipts | 256 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/900 | Direct Receipts | 4,320 | Receipt Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/901 | Direct Receipts | 17,320 | Receipt Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/902 | Direct Receipts | 1,732 | Receipt Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/903 | Direct Receipts | 24,180 | Receipt Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/904 | Direct Receipts | 200 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/905 | Direct Receipts | 44,470 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/906 | Direct Receipts | 4,447 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/907 | Direct Receipts | 26,980 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/908 | Direct Receipts | 100 | Receipt Cancellation | ||||||||||
30/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 20,689 | Receipt Cancellation | ||||||||||
30/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 17.7 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 3,502,033 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/909 | Direct Receipts | 30,870 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/910 | Direct Receipts | 3,087 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/911 | Direct Receipts | 1,200 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/912 | Direct Receipts | 26,340 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/913 | Direct Receipts | 100 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/914 | Direct Receipts | 23,250 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,048,661 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,417,936 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:59:02 AM. |