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.) |
01/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 961,464 | 01/02/2021 | OWN/2020-21/P/16 | Receipt Cancellation | 200,000 | 01/02/2021 | OWN/2020-21/C/1 | 29,700 | ||||
01/02/2021 | IAY/2020-21/R/1 | Direct Receipts | 148,153 | 01/02/2021 | OWN/2020-21/P/17 | Receipt Cancellation | 223,847.75 | 01/02/2021 | OWN/2020-21/C/2 | 10,237 | ||||
01/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 9,750 | 01/02/2021 | OWN/2020-21/P/18 | Expenditures | 109,843 | 01/02/2021 | OWN/2020-21/C/3 | 9,750 | ||||
01/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 6,880 | 01/02/2021 | OWN/2020-21/P/19 | Expenditures | 7,280 | 01/02/2021 | OWN/2020-21/C/4 | 6,880 | ||||
01/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 26,830 | 01/02/2021 | OWN/2020-21/P/20 | Expenditures | 25,480 | 01/02/2021 | OWN/2020-21/C/5 | 26,830 | ||||
01/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 6,448 | 01/02/2021 | OWN/2020-21/P/21 | Expenditures | 3,000 | 02/02/2021 | OWN/2020-21/C/6 | 1,448 | ||||
01/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,448 | 01/02/2021 | OWN/2020-21/P/22 | Expenditures | 1,440 | 03/02/2021 | OWN/2020-21/C/7 | 27,450 | ||||
01/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 29,700 | 01/02/2021 | OWN/2020-21/P/23 | Expenditures | 7,650 | 03/02/2021 | OWN/2020-21/C/8 | 68,970 | ||||
01/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 10,237 | 01/02/2021 | OWN/2020-21/P/24 | Expenditures | 118 | 03/02/2021 | OWN/2020-21/C/9 | 5,400 | ||||
01/02/2021 | SWMS/2020-21/R/6 | Direct Receipts | 22,558.8 | 01/02/2021 | OWN/2020-21/P/26 | Expenditures | 6,800 | 04/02/2021 | OWN/2020-21/C/10 | 14,168 | ||||
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 400,000 | 01/02/2021 | OWN/2020-21/P/27 | Expenditures | 8,670 | 04/02/2021 | OWN/2020-21/C/11 | 3,264 | ||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 540,857 | 01/02/2021 | SFCG/2020-21/P/12 | Expenditures | 45,447 | 04/02/2021 | OWN/2020-21/C/12 | 17,850 | ||||
01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 71,030 | 01/02/2021 | SFCG/2020-21/P/15 | Expenditures | 73,866 | 04/02/2021 | OWN/2020-21/C/13 | 2,835 | ||||
02/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 42,724 | 02/02/2021 | OWN/2020-21/P/28 | Expenditures | 3,640 | 04/02/2021 | OWN/2020-21/C/14 | 781 | ||||
03/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 27,450 | 02/02/2021 | OWN/2020-21/P/29 | Expenditures | 1,500 | 05/02/2021 | OWN/2020-21/C/15 | 20,585 | ||||
03/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 68,970 | 02/02/2021 | OWN/2020-21/P/30 | Expenditures | 1,520 | 05/02/2021 | OWN/2020-21/C/16 | 18,159 | ||||
03/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 5,400 | 02/02/2021 | OWN/2020-21/P/31 | Expenditures | 27,705 | 06/02/2021 | OWN/2020-21/C/17 | 8,850 | ||||
03/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 85,448 | 02/02/2021 | OWN/2020-21/P/32 | Expenditures | 30,554 | 08/02/2021 | OWN/2020-21/C/18 | 33,583 | ||||
04/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 14,168 | 02/02/2021 | OWN/2020-21/P/33 | Expenditures | 3,700 | 16/02/2021 | OWN/2020-21/C/19 | 11,860 | ||||
04/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,264 | 02/02/2021 | OWN/2020-21/P/34 | Expenditures | 8,160 | 19/02/2021 | OWN/2020-21/C/20 | 7,529 | ||||
04/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 17,850 | 02/02/2021 | OWN/2020-21/P/35 | Expenditures | 49,560 | 23/02/2021 | OWN/2020-21/C/21 | 15,461 | ||||
04/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,835 | 02/02/2021 | OWN/2020-21/P/36 | Expenditures | 52,307 | 26/02/2021 | OWN/2020-21/C/22 | 11,173 | ||||
04/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 5,896 | 03/02/2021 | OWN/2020-21/P/37 | Expenditures | 23,765 | |||||||
04/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 781 | 03/02/2021 | OWN/2020-21/P/38 | Expenditures | 197,600 | |||||||
05/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 20,585 | 03/02/2021 | OWN/2020-21/P/39 | Expenditures | 3,640 | |||||||
05/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 18,159 | 03/02/2021 | OWN/2020-21/P/40 | Expenditures | 8,670 | |||||||
06/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 8,850 | 03/02/2021 | OWN/2020-21/P/42 | Expenditures | 59 | |||||||
08/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 4,030 | 04/02/2021 | OWN/2020-21/P/43 | Expenditures | 3,640 | |||||||
08/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 403 | 04/02/2021 | OWN/2020-21/P/44 | Expenditures | 104,900 | |||||||
08/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 5,400 | 04/02/2021 | OWN/2020-21/P/45 | Expenditures | 1,500 | |||||||
08/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 23,750 | 04/02/2021 | OWN/2020-21/P/46 | Expenditures | 59 | |||||||
09/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 6,250 | 04/02/2021 | OWN/2020-21/P/47 | Expenditures | 1,440 | |||||||
09/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,990 | 04/02/2021 | OWN/2020-21/P/48 | Expenditures | 40,499 | |||||||
09/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,110 | 04/02/2021 | OWN/2020-21/P/49 | Expenditures | 90,933 | |||||||
09/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 111 | 04/02/2021 | OWN/2020-21/P/50 | Expenditures | 43,737 | |||||||
10/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 242,675 | 05/02/2021 | OWN/2020-21/P/51 | Expenditures | 3,640 | |||||||
10/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 180,000 | 05/02/2021 | OWN/2020-21/P/52 | Expenditures | 1,500 | |||||||
17/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 6,230 | 05/02/2021 | OWN/2020-21/P/53 | Expenditures | 1,500 | |||||||
17/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 623 | 05/02/2021 | OWN/2020-21/P/54 | Expenditures | 8,160 | |||||||
17/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 610 | 08/02/2021 | OWN/2020-21/P/55 | Expenditures | 9,440 | |||||||
17/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 61 | 13/02/2021 | OWN/2020-21/P/56 | Expenditures | 17,700 | |||||||
17/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,360 | 13/02/2021 | OWN/2020-21/P/57 | Expenditures | 6,000 | |||||||
17/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 336 | 13/02/2021 | SFCG/2020-21/P/13 | Expenditures | 30,763 | |||||||
17/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 7,200 | 23/02/2021 | SFCG/2020-21/P/16 | Expenditures | 189,649 | |||||||
17/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,000 | 23/02/2021 | SFCG/2020-21/P/17 | Expenditures | 20,803 | |||||||
17/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,565 | 26/02/2021 | OWN/2020-21/P/58 | Expenditures | 177 | |||||||
24/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,630 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 563 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 4,069 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:22:59 AM. |