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.) |
17/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 15,590 | 17/03/2021 | OWN/2020-21/P/152 | Expenditures | 30,250 | 17/03/2021 | OWN/2020-21/C/27 | 50,349 | ||||
17/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,559 | 17/03/2021 | OWN/2020-21/P/153 | Expenditures | 720 | 17/03/2021 | OWN/2020-21/C/28 | 13,152 | ||||
17/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 28,800 | 17/03/2021 | OWN/2020-21/P/154 | Expenditures | 1,000 | 17/03/2021 | OWN/2020-21/C/29 | 12,000 | ||||
17/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,250 | 17/03/2021 | OWN/2020-21/P/155 | Expenditures | 23,640 | 17/03/2021 | OWN/2020-21/C/30 | 9,484 | ||||
17/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 3,150 | 17/03/2021 | OWN/2020-21/P/156 | Expenditures | 9,800 | 17/03/2021 | OWN/2020-21/C/31 | 1,500 | ||||
17/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 10,362 | 17/03/2021 | OWN/2020-21/P/157 | Expenditures | 16,954 | 17/03/2021 | OWN/2020-21/C/32 | 72,980 | ||||
17/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 150 | 17/03/2021 | OWN/2020-21/P/158 | Expenditures | 33,364 | 18/03/2021 | OWN/2020-21/C/33 | 44,531 | ||||
17/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 2,400 | 17/03/2021 | OWN/2020-21/P/159 | Expenditures | 4,800 | 23/03/2021 | OWN/2020-21/C/34 | 26,463 | ||||
17/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 240 | 17/03/2021 | OWN/2020-21/P/160 | Expenditures | 6,300 | 24/03/2021 | OWN/2020-21/C/35 | 23,207 | ||||
17/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 12,000 | 17/03/2021 | OWN/2020-21/P/161 | Expenditures | 4,100 | 25/03/2021 | OWN/2020-21/C/36 | 43,395 | ||||
17/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 9,484 | 17/03/2021 | OWN/2020-21/P/162 | Expenditures | 8,100 | 26/03/2021 | OWN/2020-21/C/37 | 35,827 | ||||
17/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,500 | 17/03/2021 | OWN/2020-21/P/163 | Expenditures | 4,800 | 29/03/2021 | OWN/2020-21/C/38 | 21,600 | ||||
17/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 13,400 | 17/03/2021 | OWN/2020-21/P/164 | Expenditures | 4,800 | 29/03/2021 | OWN/2020-21/C/39 | 28,800 | ||||
17/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,340 | 17/03/2021 | OWN/2020-21/P/165 | Expenditures | 4,800 | 29/03/2021 | OWN/2020-21/C/40 | 8,350 | ||||
17/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 10,800 | 17/03/2021 | OWN/2020-21/P/166 | Expenditures | 4,800 | 29/03/2021 | OWN/2020-21/C/41 | 6,100 | ||||
17/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 7,840 | 17/03/2021 | OWN/2020-21/P/167 | Expenditures | 5,500 | 30/03/2021 | OWN/2020-21/C/42 | 31,456 | ||||
17/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 36,000 | 17/03/2021 | OWN/2020-21/P/168 | Expenditures | 4,800 | 31/03/2021 | OWN/2020-21/C/43 | 1,550 | ||||
17/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 3,600 | 17/03/2021 | OWN/2020-21/P/169 | Expenditures | 4,600 | 31/03/2021 | OWN/2020-21/C/44 | 15,000 | ||||
17/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 862,873 | 17/03/2021 | OWN/2020-21/P/170 | Expenditures | 4,700 | |||||||
17/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 53,568 | 17/03/2021 | OWN/2020-21/P/171 | Expenditures | 7,250 | |||||||
17/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 64,800 | 17/03/2021 | OWN/2020-21/P/172 | Expenditures | 34,317 | |||||||
17/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 46,800 | 17/03/2021 | SFCG/2020-21/P/71 | Expenditures | 27,069 | |||||||
18/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 36,146 | 17/03/2021 | SWMS/2020-21/P/11 | Expenditures | 64,800 | |||||||
18/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 3,615 | 17/03/2021 | SWMS/2020-21/P/12 | Expenditures | 64,800 | |||||||
18/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 4,770 | 17/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 150,000 | |||||||
20/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 5,000 | 17/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 1,591,322 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 340,000 | 20/03/2021 | OWN/2020-21/P/173 | Expenditures | 39,955 | |||||||
22/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 2,000 | 20/03/2021 | OWN/2020-21/P/174 | Expenditures | 5,000 | |||||||
23/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 3,330 | 20/03/2021 | OWN/2020-21/P/175 | Expenditures | 9,000 | |||||||
23/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 333 | 20/03/2021 | OWN/2020-21/P/176 | Expenditures | 7,350 | |||||||
23/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 22,800 | 20/03/2021 | OWN/2020-21/P/177 | Expenditures | 9,000 | |||||||
24/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 7,070 | 20/03/2021 | OWN/2020-21/P/178 | Expenditures | 5,500 | |||||||
24/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 707 | 20/03/2021 | OWN/2020-21/P/179 | Expenditures | 36,890 | |||||||
24/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 15,430 | 20/03/2021 | OWN/2020-21/P/180 | Expenditures | 44,673 | |||||||
24/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 22,899 | 20/03/2021 | OWN/2020-21/P/181 | Expenditures | 4,000 | |||||||
25/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 39,450 | 20/03/2021 | OWN/2020-21/P/182 | Expenditures | 4,800 | |||||||
25/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 3,945 | 20/03/2021 | OWN/2020-21/P/183 | Expenditures | 8,100 | |||||||
26/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 32,570 | 20/03/2021 | OWN/2020-21/P/184 | Expenditures | 4,900 | |||||||
26/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 3,257 | 20/03/2021 | OWN/2020-21/P/185 | Expenditures | 5,500 | |||||||
26/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 58,750 | 20/03/2021 | OWN/2020-21/P/186 | Expenditures | 5,500 | |||||||
27/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 6,100 | 20/03/2021 | OWN/2020-21/P/187 | Expenditures | 31,360 | |||||||
27/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 19,480 | 22/03/2021 | OWN/2020-21/P/188 | Expenditures | 9,500 | |||||||
27/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,948 | 22/03/2021 | OWN/2020-21/P/189 | Expenditures | 25,485 | |||||||
27/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 7,300 | 22/03/2021 | OWN/2020-21/P/190 | Expenditures | 4,800 | |||||||
27/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 2,728 | 22/03/2021 | OWN/2020-21/P/191 | Expenditures | 3,500 | |||||||
27/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,550 | 24/03/2021 | SFCG/2020-21/P/72 | Expenditures | 407,432 | |||||||
27/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 15,000 | 24/03/2021 | SFCG/2020-21/P/73 | Expenditures | 2,403.84 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/6 | Expenditures | 851,257 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/7 | OB Cancellation | 1,642,975 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 2,541,698 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 664,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:07:29 PM. |