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/156 | Direct Receipts | 10,500 | 01/03/2021 | OWN/2020-21/P/371 | Expenditures | 153,074 | |||||||
02/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,060 | 02/03/2021 | OWN/2020-21/P/372 | Expenditures | 450 | |||||||
04/03/2021 | PF/2020-21/R/12 | Direct Receipts | 29,880 | 04/03/2021 | OWN/2020-21/P/373 | Expenditures | 415,924 | |||||||
04/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 460,800 | 04/03/2021 | OWN/2020-21/P/374 | Expenditures | 43,523 | |||||||
05/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 60 | 15/03/2021 | OWN/2020-21/P/375 | Expenditures | 49,247 | |||||||
17/03/2021 | Fuel a/c/2020-21/R/9 | Direct Receipts | 10,500 | 15/03/2021 | OWN/2020-21/P/376 | Expenditures | 44,363 | |||||||
17/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 7,448 | 15/03/2021 | SFCG/2020-21/P/37 | Expenditures | 28,559 | |||||||
17/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 16,632 | 16/03/2021 | OWN/2020-21/P/344 | Expenditures | 1,489 | |||||||
17/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 9,898,188 | 19/03/2021 | OWN/2020-21/P/377 | Expenditures | 2,500,000 | |||||||
20/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 2,000 | 19/03/2021 | OWN/2020-21/P/378 | Expenditures | 175,347 | |||||||
22/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,489 | 19/03/2021 | OWN/2020-21/P/379 | Expenditures | 9,600 | |||||||
24/03/2021 | Fuel a/c/2020-21/R/10 | Direct Receipts | 21,000 | 19/03/2021 | OWN/2020-21/P/380 | Expenditures | 10,000 | |||||||
24/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 340,000 | 19/03/2021 | OWN/2020-21/P/381 | Expenditures | 9,600 | |||||||
24/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 20,400 | 19/03/2021 | OWN/2020-21/P/382 | Expenditures | 20,000 | |||||||
25/03/2021 | Fuel a/c/2020-21/R/11 | Direct Receipts | 2,086 | 19/03/2021 | SFCG/2020-21/P/36 | Expenditures | 7,439 | |||||||
25/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,000 | 22/03/2021 | OWN/2020-21/P/383 | Expenditures | 29,903 | |||||||
25/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 4,130 | 22/03/2021 | OWN/2020-21/P/384 | Expenditures | 18,014 | |||||||
25/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 7,439 | 22/03/2021 | OWN/2020-21/P/386 | Expenditures | 2,221 | |||||||
25/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 3,265 | 22/03/2021 | OWN/2020-21/P/387 | Expenditures | 21,591 | |||||||
26/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 4,000 | 22/03/2021 | OWN/2020-21/P/388 | Expenditures | 81,326 | |||||||
26/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 5,044,032 | 22/03/2021 | OWN/2020-21/P/389 | Expenditures | 10,102 | |||||||
26/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 270,000 | 23/03/2021 | OWN/2020-21/P/390 | Expenditures | 8,400 | |||||||
26/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 12,040 | 23/03/2021 | OWN/2020-21/P/391 | Expenditures | 68,815 | |||||||
29/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 60 | 23/03/2021 | OWN/2020-21/P/392 | Expenditures | 26,412 | |||||||
29/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 3,000 | 23/03/2021 | OWN/2020-21/P/393 | Expenditures | 725 | |||||||
29/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 2,000 | 24/03/2021 | OWN/2020-21/P/394 | Expenditures | 99,072 | |||||||
30/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 230,000 | 24/03/2021 | OWN/2020-21/P/395 | Expenditures | 13,977 | |||||||
30/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 984,030 | 24/03/2021 | OWN/2020-21/P/396 | Expenditures | 9,955 | |||||||
30/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 178,320 | 24/03/2021 | OWN/2020-21/P/397 | Expenditures | 4,500,000 | |||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 427,173 | 24/03/2021 | OWN/2020-21/P/398 | Expenditures | 741,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 2,283,992 | 24/03/2021 | OWN/2020-21/P/399 | Expenditures | 14,100 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,283,992 | 24/03/2021 | OWN/2020-21/P/400 | Expenditures | 49,640 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,195 | 25/03/2021 | OWN/2020-21/P/336 | Expenditures | 7,190 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 32,147 | 25/03/2021 | OWN/2020-21/P/337 | Expenditures | 7,083 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 894,779 | 25/03/2021 | OWN/2020-21/P/339 | Expenditures | 26,500 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 34,072 | 25/03/2021 | OWN/2020-21/P/341 | Expenditures | 30,060 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/401 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/402 | Expenditures | 20,391 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/403 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/404 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/405 | Expenditures | 8,595 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/406 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/335 | Expenditures | 51,290 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/338 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/407 | Expenditures | 9,043 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/408 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/409 | Expenditures | 82,738 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/38 | Expenditures | 103,875 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/331 | Expenditures | 31,565 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/332 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/333 | Expenditures | 6,012 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/334 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/410 | Expenditures | 44,534 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/411 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/412 | Expenditures | 264,228 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/413 | Expenditures | 97,340 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/414 | Expenditures | 6,122 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/415 | Expenditures | 8,704 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/416 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/417 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/418 | Expenditures | 150,267 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/419 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/40 | Expenditures | 14,771 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/41 | Expenditures | 5,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:57:04 AM. |