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/120 | Direct Receipts | 4,720 | 12/03/2021 | OWN/2020-21/P/87 | Expenditures | 7,241 | |||||||
02/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 472 | 12/03/2021 | OWN/2020-21/P/88 | Expenditures | 7,212 | |||||||
02/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 3,890 | 12/03/2021 | OWN/2020-21/P/89 | Expenditures | 7,232 | |||||||
02/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 200 | 12/03/2021 | OWN/2020-21/P/90 | Expenditures | 9,576 | |||||||
04/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 4,310 | 12/03/2021 | OWN/2020-21/P/91 | Expenditures | 9,528 | |||||||
04/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 431 | 12/03/2021 | OWN/2020-21/P/92 | Expenditures | 19,300 | |||||||
09/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 7,770 | 12/03/2021 | OWN/2020-21/P/93 | Expenditures | 4,900 | |||||||
09/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 777 | 12/03/2021 | OWN/2020-21/P/94 | Expenditures | 720 | |||||||
12/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 8,630 | 12/03/2021 | OWN/2020-21/P/95 | Expenditures | 7,500 | |||||||
12/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 863 | 23/03/2021 | FFC/2020-21/P/10 | Expenditures | 687,523 | |||||||
12/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,800 | 24/03/2021 | FFC/2020-21/P/11 | OB Cancellation | 300,000 | |||||||
17/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 12,280 | 24/03/2021 | FFC/2020-21/P/12 | Receipt Cancellation | 69,306.8 | |||||||
17/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,228 | 24/03/2021 | FFC/2020-21/P/13 | Receipt Cancellation | 70 | |||||||
18/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 27,720 | 25/03/2021 | SFCG/2020-21/P/67 | Expenditures | 83,237 | |||||||
18/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 22,490 | 25/03/2021 | SWMS/2020-21/P/13 | Expenditures | 26,820 | |||||||
22/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 340,000 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,500 | |||||||
22/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 496,909 | 31/03/2021 | SFCG/2020-21/P/66 | Expenditures | 354 | |||||||
22/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 671,889 | 31/03/2021 | SFCG/2020-21/P/68 | Expenditures | 37,724 | |||||||
23/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 110,000 | 31/03/2021 | SFCG/2020-21/P/69 | Expenditures | 24,963 | |||||||
23/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 21,600 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 141,985 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 9,592 | Expenditures | ||||||||||
25/03/2021 | MINES/2020-21/R/7 | Direct Receipts | 6,114 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 2,052 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 1,696 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 699 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 334 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 5,130 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 513 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 13,360 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,336 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 14,840 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,484 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 31,300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 14 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 201,224 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 88,239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:34:18 AM. |