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/148 | Direct Receipts | 30,971 | 02/03/2021 | OWN/2020-21/P/145 | Expenditures | 15,840 | |||||||
03/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 27,399 | 02/03/2021 | OWN/2020-21/P/146 | Expenditures | 12,600 | |||||||
04/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 16,831 | 02/03/2021 | OWN/2020-21/P/147 | Expenditures | 12,800 | |||||||
05/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 14,523 | 03/03/2021 | OWN/2020-21/P/149 | Expenditures | 36,400 | |||||||
05/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 23,912 | 04/03/2021 | OWN/2020-21/P/148 | Expenditures | 17,195 | |||||||
06/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 64,800 | 04/03/2021 | OWN/2020-21/P/150 | Expenditures | 57,000 | |||||||
08/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 10,411 | 04/03/2021 | SFCG/2020-21/P/31 | Expenditures | 43,587 | |||||||
09/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 20,641 | 05/03/2021 | OWN/2020-21/P/151 | Expenditures | 77,835 | |||||||
11/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 22,911 | 05/03/2021 | OWN/2020-21/P/152 | Expenditures | 146,697 | |||||||
17/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 51,784 | 05/03/2021 | OWN/2020-21/P/153 | Expenditures | 19,200 | |||||||
17/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 359,406 | 05/03/2021 | OWN/2020-21/P/154 | Expenditures | 12,600 | |||||||
17/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 240,000 | 08/03/2021 | SFCG/2020-21/P/30 | Expenditures | 17.7 | |||||||
17/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 52,277 | 08/03/2021 | SFCG/2020-21/P/32 | Expenditures | 17.7 | |||||||
18/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 18,254 | 08/03/2021 | SWMS/2020-21/P/11 | Expenditures | 64,800 | |||||||
19/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 8,016 | 08/03/2021 | SWMS/2020-21/P/12 | Expenditures | 17.7 | |||||||
20/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 11,953 | 09/03/2021 | OWN/2020-21/P/155 | Expenditures | 24,400 | |||||||
22/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 10,311 | 09/03/2021 | OWN/2020-21/P/156 | Expenditures | 33,750 | |||||||
23/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 10,337 | 10/03/2021 | OWN/2020-21/P/157 | Expenditures | 9,990 | |||||||
24/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 14,399 | 10/03/2021 | OWN/2020-21/P/158 | Expenditures | 27,000 | |||||||
24/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 666,535 | 10/03/2021 | OWN/2020-21/P/159 | Expenditures | 2,800 | |||||||
24/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 156,831 | 10/03/2021 | OWN/2020-21/P/160 | Expenditures | 10,466 | |||||||
24/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 100,000 | 11/03/2021 | OWN/2020-21/P/161 | Expenditures | 84,765 | |||||||
24/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 24,567 | 11/03/2021 | OWN/2020-21/P/162 | Expenditures | 68,218 | |||||||
25/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 4,171 | 19/03/2021 | OWN/2020-21/P/163 | Expenditures | 17.7 | |||||||
26/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 15,977 | 19/03/2021 | OWN/2020-21/P/165 | Expenditures | 26,336 | |||||||
29/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 21,897 | 20/03/2021 | OWN/2020-21/P/164 | Expenditures | 47,000 | |||||||
30/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 32,482 | 22/03/2021 | OWN/2020-21/P/166 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 885,774.66 | 22/03/2021 | SFCG/2020-21/P/33 | Expenditures | 240,000 | |||||||
31/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 36,234 | 25/03/2021 | OWN/2020-21/P/167 | Expenditures | 66,749 | |||||||
31/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 91,147 | 25/03/2021 | OWN/2020-21/P/168 | Expenditures | 88,800 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,246,907 | 25/03/2021 | OWN/2020-21/P/169 | Expenditures | 89,890 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,685,991 | 25/03/2021 | OWN/2020-21/P/170 | Expenditures | 12,600 | |||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/34 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/171 | Expenditures | 7,230 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/172 | Expenditures | 15,446 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/173 | Expenditures | 11,255 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/174 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/175 | Expenditures | 151,226 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/176 | Expenditures | 149,150 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/177 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/178 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/179 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/18 | Receipt Cancellation | 5,993,416.5 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/180 | Expenditures | 35,230 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/181 | Expenditures | 91,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:45:35 PM. |