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/234 | Direct Receipts | 41,400 | 01/03/2021 | OWN/2020-21/P/133 | Expenditures | 1,500 | |||||||
01/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,800 | 01/03/2021 | OWN/2020-21/P/134 | Expenditures | 10,750 | |||||||
01/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 20,040 | 01/03/2021 | OWN/2020-21/P/135 | Expenditures | 15,500 | |||||||
01/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 910 | 01/03/2021 | OWN/2020-21/P/136 | Expenditures | 5,500 | |||||||
02/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 6,415 | 01/03/2021 | OWN/2020-21/P/137 | Expenditures | 13,350 | |||||||
02/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 60 | 01/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,210 | |||||||
02/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 6 | 01/03/2021 | OWN/2020-21/P/139 | Expenditures | 12,400 | |||||||
02/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 27,265 | 02/03/2021 | OWN/2020-21/P/140 | Expenditures | 198,687 | |||||||
02/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 319 | 02/03/2021 | SFCG/2020-21/P/54 | Expenditures | 47,951 | |||||||
03/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 2,000 | 03/03/2021 | OWN/2020-21/P/142 | Expenditures | 5,000 | |||||||
03/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 200 | 03/03/2021 | SFCG/2020-21/P/55 | Expenditures | 13,150 | |||||||
03/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 13,640 | 10/03/2021 | OWN/2020-21/P/141 | Expenditures | 11,810 | |||||||
03/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 1,364 | 10/03/2021 | OWN/2020-21/P/143 | Expenditures | 5,000 | |||||||
03/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 875 | 10/03/2021 | SFCG/2020-21/P/56 | Expenditures | 3,418 | |||||||
03/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 141 | 10/03/2021 | SWMS/2020-21/P/17 | Expenditures | 46,800 | |||||||
04/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 750 | 13/03/2021 | OWN/2020-21/P/144 | Expenditures | 667 | |||||||
04/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 75 | 15/03/2021 | SFCG/2020-21/P/57 | Expenditures | 10,000 | |||||||
04/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 22,800 | 20/03/2021 | OWN/2020-21/P/145 | Expenditures | 25,352 | |||||||
04/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 485 | 20/03/2021 | OWN/2020-21/P/146 | Expenditures | 16,200 | |||||||
04/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 49,866 | 20/03/2021 | OWN/2020-21/P/147 | Expenditures | 19,961 | |||||||
05/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 21,915 | 20/03/2021 | OWN/2020-21/P/148 | Expenditures | 1,084,000 | |||||||
05/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 18,790 | 20/03/2021 | SFCG/2020-21/P/58 | Expenditures | 100,000 | |||||||
05/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 21,000 | 20/03/2021 | SFCG/2020-21/P/59 | Expenditures | 141,700 | |||||||
05/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 1,200 | 21/03/2021 | IAY/2020-21/P/4 | Expenditures | 18 | |||||||
05/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 250 | 21/03/2021 | SFCG/2020-21/P/60 | Expenditures | 18 | |||||||
05/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 25 | 21/03/2021 | SFCG/2020-21/P/62 | Expenditures | 18 | |||||||
05/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 165 | 21/03/2021 | SWMS/2020-21/P/18 | Expenditures | 18 | |||||||
08/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 7,819 | 25/03/2021 | SFCG/2020-21/P/61 | Expenditures | 100,000 | |||||||
08/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 781 | 30/03/2021 | OWN/2020-21/P/149 | Expenditures | 15,000 | |||||||
08/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 4,200 | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 1,111,264 | |||||||
08/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 46,200 | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 1,642,039 | |||||||
08/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 10,800 | 31/03/2021 | SFCG/2020-21/P/63 | Expenditures | 52,102 | |||||||
08/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 13,200 | Expenditures | ||||||||||
08/03/2021 | SWMS/2020-21/R/21 | Direct Receipts | 46,800 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 5,530 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 11,400 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 18,000 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 28,450 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 51,000 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 10,550 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 1,055 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 36,590 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 3,659 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 360 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 780 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 78 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 41,790 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 4,179 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 20,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 1,810 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 181 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 9,630 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 963 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 22,200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 6,920 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 692 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 625 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 221,532 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 1,700 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 170 | Expenditures | ||||||||||
17/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 240,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 37,800 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 1,390 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 139 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 13,290 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,329 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 780 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 78 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 4,690 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 469 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 4,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 25,800 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 160 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 43,090 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 4,309 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 57,600 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 7,800 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 56,400 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 51,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 20 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 5,880 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 588 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 393,201 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 16,149 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 149,598 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 19,546 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 1,954 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 17,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 12,100 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 1,210 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 10,790 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 14,040 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 5,890 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 589 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 19,545 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 1,954 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 7,422 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 5,290 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 740 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 74 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 6,050 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 605 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 171 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 4,122 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 1,850 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 185 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 15,060 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 1,505 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 21,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 19,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 570 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 7,482 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 748 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 49,767 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 49,767 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 570 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 7,480 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 748 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 10,970 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 1,097 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 85,320 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 8,532 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 55,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 129,600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 821,858 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,111,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:24:39 AM. |