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.) |
02/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 7,567 | 03/03/2021 | OWN/2020-21/P/145 | Expenditures | 20,498 | |||||||
02/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 757 | 03/03/2021 | OWN/2020-21/P/146 | Expenditures | 7,250 | |||||||
03/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 2,395 | 03/03/2021 | OWN/2020-21/P/147 | Expenditures | 1,500 | |||||||
03/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 240 | 03/03/2021 | OWN/2020-21/P/148 | Expenditures | 7,000 | |||||||
03/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 4,000 | 03/03/2021 | SFCG/2020-21/P/40 | Expenditures | 28,843 | |||||||
04/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 14,160 | 08/03/2021 | OWN/2020-21/P/149 | Expenditures | 34,220 | |||||||
04/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 2,000 | 08/03/2021 | OWN/2020-21/P/150 | Expenditures | 5,350 | |||||||
04/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,618 | 08/03/2021 | SWMS/2020-21/P/16 | Expenditures | 25,200 | |||||||
04/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 11,595 | 12/03/2021 | IAY/2020-21/P/9 | Expenditures | 17.4 | |||||||
05/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 7,850 | 12/03/2021 | OWN/2020-21/P/151 | Expenditures | 17.7 | |||||||
05/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 788 | 12/03/2021 | SFCG/2020-21/P/42 | Expenditures | 17.7 | |||||||
05/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 3,000 | 18/03/2021 | SFCG/2020-21/P/43 | Expenditures | 120,000 | |||||||
05/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 25,200 | 18/03/2021 | SFCG/2020-21/P/44 | Expenditures | 120,000 | |||||||
06/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 6,460 | 19/03/2021 | FFC/2020-21/P/8 | Expenditures | 37,794 | |||||||
06/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 650 | 20/03/2021 | OWN/2020-21/P/152 | Expenditures | 9,830 | |||||||
08/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 3,280 | 20/03/2021 | OWN/2020-21/P/153 | Expenditures | 10,395 | |||||||
08/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 329 | 20/03/2021 | OWN/2020-21/P/154 | Expenditures | 14,985 | |||||||
09/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 9,173 | 20/03/2021 | OWN/2020-21/P/155 | Expenditures | 10,925 | |||||||
09/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 919 | 20/03/2021 | OWN/2020-21/P/156 | Expenditures | 16,100 | |||||||
09/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 2,000 | 22/03/2021 | SFCG/2020-21/P/45 | Expenditures | 10,925 | |||||||
09/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 6,000 | 26/03/2021 | SFCG/2020-21/P/46 | Expenditures | 100,000 | |||||||
11/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 21,972 | 31/03/2021 | FFC/2020-21/P/10 | Receipt Cancellation | 935,574 | |||||||
11/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 4,705 | 31/03/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 691,921 | |||||||
11/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 472 | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 20,498 | |||||||
12/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 5,740 | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 7,250 | |||||||
12/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 575 | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 1,500 | |||||||
12/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 7,000 | |||||||
16/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 12,500 | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 8 | |||||||
17/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 15,590 | 31/03/2021 | SFCG/2020-21/P/47 | Expenditures | 28,843 | |||||||
17/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,560 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 3,230 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 199,288 | Expenditures | ||||||||||
17/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 240,000 | Expenditures | ||||||||||
17/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 29,203 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 323 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 28,510 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 4,020 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 410 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 10,925 | Expenditures | ||||||||||
23/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 6,630 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 668 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 369,373 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 13,603 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 87,609 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 31,892 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 989 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 9,816 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 2,420 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 242 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 31,095 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 3,126 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 53,988 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 5,421 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 935,574 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 691,921 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:09:53 AM. |