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 | IAY/2020-21/R/3 | Direct Receipts | 233,406.44 | 01/03/2021 | FFC/2020-21/P/6 | OB Cancellation | 233,406.44 | 02/03/2021 | OWN/2020-21/C/36 | 100,374 | ||||
01/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 44,500 | 01/03/2021 | SFCG/2020-21/P/56 | Expenditures | 15,000 | 02/03/2021 | OWN/2020-21/C/37 | 10,000 | ||||
01/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 4,450 | 02/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 150,000 | 04/03/2021 | OWN/2020-21/C/38 | 104,285 | ||||
01/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 150,375.5 | 03/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 790,197 | 08/03/2021 | OWN/2020-21/C/39 | 7,900 | ||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 790,197 | 03/03/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 1,068,459 | 09/03/2021 | OWN/2020-21/C/40 | 90,474 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,068,459 | 03/03/2021 | OWN/2020-21/P/129 | Expenditures | 59,042.8 | 12/03/2021 | OWN/2020-21/C/41 | 63,373 | ||||
02/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 53,340 | 03/03/2021 | SFCG/2020-21/P/57 | Expenditures | 874 | 17/03/2021 | OWN/2020-21/C/42 | 83,548 | ||||
02/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 5,334 | 07/03/2021 | OWN/2020-21/P/110 | Expenditures | 26,190 | 19/03/2021 | OWN/2020-21/C/43 | 51,864 | ||||
02/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 35,400 | 07/03/2021 | OWN/2020-21/P/111 | Expenditures | 11,500 | 23/03/2021 | OWN/2020-21/C/44 | 30,015 | ||||
02/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 2,300 | 07/03/2021 | OWN/2020-21/P/112 | Expenditures | 26,700 | 25/03/2021 | OWN/2020-21/C/45 | 77,467 | ||||
02/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 4,000 | 07/03/2021 | SFCG/2020-21/P/51 | Expenditures | 21,601 | 31/03/2021 | OWN/2020-21/C/46 | 37,284 | ||||
02/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 10,000 | 07/03/2021 | SFCG/2020-21/P/52 | Expenditures | 75,506 | 31/03/2021 | OWN/2020-21/C/47 | 7,600 | ||||
02/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 15,000 | 09/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,500 | |||||||
02/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 1,500 | 09/03/2021 | OWN/2020-21/P/114 | Expenditures | 9,050 | |||||||
02/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 6,200 | 09/03/2021 | OWN/2020-21/P/115 | Expenditures | 70,000 | |||||||
02/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 620 | 09/03/2021 | SWMS/2020-21/P/14 | Expenditures | 39,600 | |||||||
02/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 12,200 | 10/03/2021 | OWN/2020-21/P/116 | Expenditures | 10,797 | |||||||
02/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 1,220 | 10/03/2021 | OWN/2020-21/P/117 | Expenditures | 20,720 | |||||||
04/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 74,137 | 10/03/2021 | OWN/2020-21/P/118 | Expenditures | 5,410 | |||||||
04/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 19,750 | 10/03/2021 | OWN/2020-21/P/119 | Expenditures | 61,250 | |||||||
04/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 1,975 | 10/03/2021 | OWN/2020-21/P/120 | Expenditures | 60,220 | |||||||
04/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 18,000 | 10/03/2021 | OWN/2020-21/P/121 | Expenditures | 49,900 | |||||||
04/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 28,060 | 20/03/2021 | OWN/2020-21/P/122 | Expenditures | 134,128 | |||||||
04/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 34,000 | 20/03/2021 | OWN/2020-21/P/123 | Expenditures | 80,443 | |||||||
04/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 2,500 | 20/03/2021 | OWN/2020-21/P/124 | Expenditures | 216,850 | |||||||
08/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 34,200 | 20/03/2021 | OWN/2020-21/P/125 | Expenditures | 329,841 | |||||||
08/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 3,420 | 22/03/2021 | SFCG/2020-21/P/54 | Expenditures | 2,840 | |||||||
08/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 5,000 | 22/03/2021 | SFCG/2020-21/P/55 | Expenditures | 340,000 | |||||||
08/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 255,250 | 24/03/2021 | OWN/2020-21/P/126 | Expenditures | 6,070 | |||||||
08/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 25,525 | 24/03/2021 | OWN/2020-21/P/127 | Expenditures | 22,833 | |||||||
08/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 338,300 | 24/03/2021 | OWN/2020-21/P/128 | Expenditures | 33,075 | |||||||
08/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 33,830 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 5,800 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 580 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 920 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 5,800 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 580 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 920 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 4,140 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 414 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 21,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 24,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 23,920 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 17,000 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 24,380 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 24,830 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 2,483 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 14,400 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 9,660 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 47,280 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 4,728 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 22,200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 7,500 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 1,840 | Expenditures | ||||||||||
17/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 39,600 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 25,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 2,550 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 76,300 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 7,630 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 21,760 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 2,176 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 63,340 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 39,040 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 3,904 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 920 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 51,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 5,100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 240,000 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 340,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 9,050 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 905 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 7,800 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 2,760 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 42,300 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 4,230 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 28,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 2,820 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 7,500 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 15,402 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 50,570 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 5,057 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 5,400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 6,440 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 59,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 5,920 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 16,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 23,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 2,344 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 1,840 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 542,306 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 24,735 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:39:06 AM. |