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/150 | Direct Receipts | 123,237 | 02/03/2021 | OWN/2020-21/P/122 | Expenditures | 15,600 | |||||||
02/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 27,227 | 02/03/2021 | SFCG/2020-21/P/20 | Expenditures | 34,893 | |||||||
03/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 41,268 | 02/03/2021 | SFCG/2020-21/P/21 | Expenditures | 2,056 | |||||||
05/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 750 | 02/03/2021 | SFCG/2020-21/P/22 | Expenditures | 236,924 | |||||||
26/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 35,721 | 26/03/2021 | FFC/2020-21/P/7 | OB Cancellation | 1,911,851 | |||||||
26/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 14,400 | 26/03/2021 | OWN/2020-21/P/126 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 44,997 | 26/03/2021 | OWN/2020-21/P/127 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 25,882 | 26/03/2021 | OWN/2020-21/P/128 | Expenditures | 2,500,000 | |||||||
26/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 39,781 | 26/03/2021 | OWN/2020-21/P/129 | Expenditures | 6,587 | |||||||
26/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 22,251 | 26/03/2021 | OWN/2020-21/P/130 | Expenditures | 41,064 | |||||||
26/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 6,098 | 26/03/2021 | OWN/2020-21/P/131 | Expenditures | 184,000 | |||||||
26/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 6,495 | 26/03/2021 | OWN/2020-21/P/132 | Expenditures | 12,580 | |||||||
26/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 138,826 | 26/03/2021 | OWN/2020-21/P/133 | Expenditures | 82,268 | |||||||
26/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 50,207 | 26/03/2021 | OWN/2020-21/P/134 | Expenditures | 78,100 | |||||||
26/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 32,108 | 26/03/2021 | OWN/2020-21/P/135 | Expenditures | 7,890 | |||||||
26/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 44,241 | 26/03/2021 | OWN/2020-21/P/136 | Expenditures | 29,010 | |||||||
26/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 26,575 | 26/03/2021 | OWN/2020-21/P/137 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 121,391 | 26/03/2021 | OWN/2020-21/P/138 | Expenditures | 29,695 | |||||||
26/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 22,323 | 26/03/2021 | OWN/2020-21/P/143 | Expenditures | 531 | |||||||
26/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 985,908 | 26/03/2021 | OWN/2020-21/P/144 | Expenditures | 43,733 | |||||||
26/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 60,000 | 26/03/2021 | SFCG/2020-21/P/23 | Expenditures | 2,264,693 | |||||||
26/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 180,000 | 26/03/2021 | SFCG/2020-21/P/24 | Expenditures | 323,763 | |||||||
26/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 2,500,000 | 26/03/2021 | SWMS/2020-21/P/10 | Expenditures | 44,760 | |||||||
26/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 310,000 | 27/03/2021 | OWN/2020-21/P/139 | Expenditures | 21,830 | |||||||
26/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 16,022 | 27/03/2021 | OWN/2020-21/P/140 | Expenditures | 171,896 | |||||||
26/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 10,000 | 27/03/2021 | OWN/2020-21/P/141 | Expenditures | 187,000 | |||||||
26/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 43,200 | 27/03/2021 | OWN/2020-21/P/142 | Expenditures | 7,050 | |||||||
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 812,814 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,099,037 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 144,336 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 649,856 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 60,401 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 250,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 90,214 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 207,652 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 13,750 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 30,259 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 164,839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:31:49 PM. |