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.) |
15/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 12,777 | 15/03/2021 | OWN/2020-21/P/193 | Expenditures | 2,460 | 15/03/2021 | OWN/2020-21/C/51 | 12,777 | ||||
15/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 180,000 | 15/03/2021 | OWN/2020-21/P/194 | Expenditures | 14,700 | 16/03/2021 | OWN/2020-21/C/52 | 15,006 | ||||
17/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 16,018 | 15/03/2021 | OWN/2020-21/P/196 | Expenditures | 3,600 | 17/03/2021 | OWN/2020-21/C/53 | 16,018 | ||||
17/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 24,010 | 15/03/2021 | SFCG/2020-21/P/59 | Expenditures | 20,133 | 18/03/2021 | OWN/2020-21/C/54 | 23,737 | ||||
17/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 240,000 | 15/03/2021 | SFCG/2020-21/P/60 | Expenditures | 5,050 | 19/03/2021 | OWN/2020-21/C/55 | 21,539 | ||||
17/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 28,000 | 15/03/2021 | SWMS/2020-21/P/10 | Expenditures | 21,600 | 20/03/2021 | OWN/2020-21/C/56 | 24,010 | ||||
18/03/2021 | MPLADS/2020-21/R/9 | Direct Receipts | 77,761 | 16/03/2021 | OWN/2020-21/P/198 | Expenditures | 940 | 20/03/2021 | OWN/2020-21/C/60 | 26,366 | ||||
18/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 23,737 | 16/03/2021 | OWN/2020-21/P/199 | Expenditures | 1,500 | 22/03/2021 | OWN/2020-21/C/57 | 33,163 | ||||
18/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 7,500 | 18/03/2021 | OWN/2020-21/P/200 | Expenditures | 4,800 | 23/03/2021 | OWN/2020-21/C/59 | 22,891 | ||||
18/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 21,600 | 19/03/2021 | OWN/2020-21/P/201 | Expenditures | 14,770 | 23/03/2021 | OWN/2020-21/C/65 | 16,199 | ||||
19/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 21,539 | 19/03/2021 | OWN/2020-21/P/208 | Expenditures | 9,850 | 25/03/2021 | OWN/2020-21/C/61 | 7,325 | ||||
19/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 76,893 | 20/03/2021 | OWN/2020-21/P/203 | Expenditures | 131,757 | 26/03/2021 | OWN/2020-21/C/62 | 13,675 | ||||
20/03/2021 | MPLADS/2020-21/R/10 | Direct Receipts | 2,002 | 20/03/2021 | OWN/2020-21/P/204 | Expenditures | 165 | 29/03/2021 | OWN/2020-21/C/63 | 29,087 | ||||
20/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 26,366 | 22/03/2021 | OWN/2020-21/P/202 | Expenditures | 50,000 | 30/03/2021 | OWN/2020-21/C/64 | 31,822 | ||||
22/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 33,163 | 27/03/2021 | OWN/2020-21/P/205 | Expenditures | 19,889 | |||||||
23/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 22,891 | 27/03/2021 | OWN/2020-21/P/206 | Expenditures | 198 | |||||||
23/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 16,199 | 27/03/2021 | OWN/2020-21/P/207 | Expenditures | 14,850 | |||||||
25/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 7,325 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 498 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 7,965 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 614 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 213 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 13,675 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 29,087 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 2,395,738 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 31,822 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 319,839 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 432,467 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 255,715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:00:09 PM. |