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/124 | Direct Receipts | 770 | 02/03/2021 | SFCG/2020-21/P/11 | Expenditures | 38,461 | |||||||
03/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 220 | 04/03/2021 | OWN/2020-21/P/353 | Expenditures | 2,500 | |||||||
06/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 4,850 | 04/03/2021 | OWN/2020-21/P/354 | Expenditures | 2,500 | |||||||
09/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 20,000 | 04/03/2021 | OWN/2020-21/P/355 | Expenditures | 2,500 | |||||||
09/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 5,940 | 04/03/2021 | OWN/2020-21/P/356 | Expenditures | 2,500 | |||||||
09/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,320 | 04/03/2021 | OWN/2020-21/P/357 | Expenditures | 2,500 | |||||||
10/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 5,060 | 11/03/2021 | OWN/2020-21/P/358 | Expenditures | 2,500 | |||||||
10/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 4,290 | 11/03/2021 | OWN/2020-21/P/359 | Expenditures | 2,500 | |||||||
10/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,650 | 16/03/2021 | OWN/2020-21/P/360 | Expenditures | 8,100 | |||||||
14/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 5,940 | 16/03/2021 | OWN/2020-21/P/361 | Expenditures | 8,200 | |||||||
14/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 2,300 | 16/03/2021 | OWN/2020-21/P/362 | Expenditures | 15,000 | |||||||
14/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 11,440 | 16/03/2021 | OWN/2020-21/P/363 | Expenditures | 13,000 | |||||||
16/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 11,440 | 16/03/2021 | OWN/2020-21/P/364 | Expenditures | 3,100 | |||||||
16/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 100 | 16/03/2021 | OWN/2020-21/P/365 | Expenditures | 1,500 | |||||||
16/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 4,510 | 16/03/2021 | OWN/2020-21/P/366 | Expenditures | 8,200 | |||||||
16/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,000 | 24/03/2021 | OWN/2020-21/P/367 | Expenditures | 11,729 | |||||||
17/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 12,980 | 24/03/2021 | OWN/2020-21/P/368 | Expenditures | 14,335 | |||||||
17/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 7,000 | 24/03/2021 | OWN/2020-21/P/369 | Expenditures | 13,650 | |||||||
17/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 868,039 | 24/03/2021 | OWN/2020-21/P/370 | Expenditures | 14,675 | |||||||
17/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 117,522 | 24/03/2021 | OWN/2020-21/P/371 | Expenditures | 14,911 | |||||||
17/03/2021 | SURPLUS/2020-21/R/15 | Direct Receipts | 100,000 | 24/03/2021 | OWN/2020-21/P/372 | Expenditures | 11,385 | |||||||
18/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 13,715 | 24/03/2021 | OWN/2020-21/P/373 | Expenditures | 14,270 | |||||||
18/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 11,165 | 24/03/2021 | OWN/2020-21/P/374 | Expenditures | 14,981 | |||||||
18/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 4,510 | 24/03/2021 | OWN/2020-21/P/375 | Expenditures | 2,500 | |||||||
18/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 14,630 | 29/03/2021 | OWN/2020-21/P/376 | Expenditures | 2,500 | |||||||
18/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 5,370 | 29/03/2021 | SURPLUS/2020-21/P/8 | Expenditures | 240,000 | |||||||
18/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 39,174 | 29/03/2021 | SWMS/2020-21/P/16 | Expenditures | 97,200 | |||||||
18/03/2021 | SURPLUS/2020-21/R/14 | Direct Receipts | 240,000 | 30/03/2021 | FFC/2020-21/P/13 | OB Cancellation | 7,533,337.5 | |||||||
19/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 9,350 | 30/03/2021 | FFC/2020-21/P/14 | OB Cancellation | 7,533,337.5 | |||||||
19/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 500 | 30/03/2021 | FFC/2020-21/P/15 | Receipt Cancellation | 57,092 | |||||||
19/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 260 | 30/03/2021 | FFC/2020-21/P/16 | OB Cancellation | 12,753,811 | |||||||
19/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,280 | 30/03/2021 | FFC/2020-21/P/17 | Receipt Cancellation | 2,041,629 | |||||||
19/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 7,390 | Receipt Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 4,950 | Receipt Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 4,730 | Receipt Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 11,550 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 14,000 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 6,000 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 4,180 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 5,720 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 8,140 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 9,020 | Receipt Cancellation | ||||||||||
22/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 97,200 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 5,280 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 8,910 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 3,630 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 190 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 5,720 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 10,340 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 500 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,696,905 | Receipt Cancellation | ||||||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,048,830.5 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 5,720 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,540 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 8,910 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 6,490 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 4,070 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 7,370 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 3,520 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 19,690 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 47,200 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 4,800 | Receipt Cancellation | ||||||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 2,747,774 | Receipt Cancellation | ||||||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,715,372 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:53:31 PM. |