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.) |
20/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 7,500 | 20/03/2021 | OWN/2020-21/P/312 | Expenditures | 14,040 | 29/03/2021 | FFC/2020-21/C/1 | 15,471,868.85 | ||||
20/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,692 | 20/03/2021 | OWN/2020-21/P/313 | Expenditures | 17,000 | 29/03/2021 | FFC/2020-21/C/2 | 36,674 | ||||
20/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 10,637 | 20/03/2021 | OWN/2020-21/P/314 | Expenditures | 6,600 | |||||||
20/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 6,094 | 20/03/2021 | OWN/2020-21/P/315 | Expenditures | 6,600 | |||||||
20/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,800 | 20/03/2021 | OWN/2020-21/P/316 | Expenditures | 28,800 | |||||||
20/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 18,282 | 20/03/2021 | OWN/2020-21/P/317 | Expenditures | 19,200 | |||||||
20/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 4,000 | 20/03/2021 | OWN/2020-21/P/318 | Expenditures | 32,160 | |||||||
20/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 6,600 | 20/03/2021 | OWN/2020-21/P/319 | Expenditures | 28,360 | |||||||
20/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 608,627 | 20/03/2021 | OWN/2020-21/P/320 | Expenditures | 17,396 | |||||||
20/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 2,300 | 20/03/2021 | OWN/2020-21/P/321 | Expenditures | 28,800 | |||||||
20/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 621 | 20/03/2021 | OWN/2020-21/P/322 | Expenditures | 19,200 | |||||||
20/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 365,216 | 20/03/2021 | OWN/2020-21/P/323 | Expenditures | 42,820 | |||||||
20/03/2021 | SURPLUS/2020-21/R/10 | Direct Receipts | 240,000 | 20/03/2021 | OWN/2020-21/P/324 | Expenditures | 36,410 | |||||||
20/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 75,600 | 20/03/2021 | OWN/2020-21/P/325 | Expenditures | 9,639 | |||||||
24/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,126,294 | 20/03/2021 | OWN/2020-21/P/326 | Expenditures | 2,500 | |||||||
24/03/2021 | SURPLUS/2020-21/R/11 | Direct Receipts | 100,000 | 20/03/2021 | OWN/2020-21/P/327 | Expenditures | 2,500 | |||||||
24/03/2021 | SURPLUS/2020-21/R/12 | Direct Receipts | 41,634 | 20/03/2021 | OWN/2020-21/P/328 | Expenditures | 2,500 | |||||||
29/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 110,655 | 20/03/2021 | OWN/2020-21/P/329 | Expenditures | 3,000 | |||||||
29/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 3,300 | 20/03/2021 | OWN/2020-21/P/330 | Expenditures | 28,800 | |||||||
30/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 5,905,169.25 | 20/03/2021 | OWN/2020-21/P/331 | Expenditures | 19,200 | |||||||
30/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 54,070 | 20/03/2021 | OWN/2020-21/P/332 | Expenditures | 28,300 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 2,121,109 | 20/03/2021 | OWN/2020-21/P/333 | Expenditures | 32,196 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,868,034 | 20/03/2021 | OWN/2020-21/P/334 | Expenditures | 21,284 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 376,657 | 20/03/2021 | OWN/2020-21/P/335 | Expenditures | 79,060 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,867,984 | 20/03/2021 | OWN/2020-21/P/336 | Expenditures | 92,544 | |||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,692 | 20/03/2021 | OWN/2020-21/P/337 | Expenditures | 29,186 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/338 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/360 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/27 | Expenditures | 75,487 | ||||||||||
Direct Receipts | 20/03/2021 | SWMS/2020-21/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/03/2021 | SWMS/2020-21/P/9 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/339 | Expenditures | 32,320 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/340 | Expenditures | 19,690 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/341 | Expenditures | 36,128 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/342 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/343 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/03/2021 | SURPLUS/2020-21/P/10 | Expenditures | 340,018 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/344 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/345 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/346 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/347 | Expenditures | 17,840 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/348 | Expenditures | 36,110 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/349 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/350 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/351 | Expenditures | 44,320 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/352 | Expenditures | 17,170 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/353 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/354 | Expenditures | 21,836 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/355 | Expenditures | 42,346 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/356 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/357 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/358 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/359 | Expenditures | 49,455 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/361 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:38:27 AM. |