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.) |
04/03/2021 | OWN/2020-21/R/782 | Direct Receipts | 4,260 | 04/03/2021 | OWN/2020-21/P/133 | Expenditures | 17,000 | 04/03/2021 | OWN/2020-21/C/61 | 33,366 | ||||
04/03/2021 | OWN/2020-21/R/783 | Direct Receipts | 426 | 04/03/2021 | OWN/2020-21/P/134 | Expenditures | 30,375 | 04/03/2021 | OWN/2020-21/C/62 | 2,432 | ||||
04/03/2021 | OWN/2020-21/R/784 | Direct Receipts | 13,400 | 04/03/2021 | XVFC/2020-21/P/1 | Expenditures | 427,526 | 04/03/2021 | OWN/2020-21/C/63 | 6,614 | ||||
04/03/2021 | OWN/2020-21/R/785 | Direct Receipts | 250 | 04/03/2021 | XVFC/2020-21/P/2 | Expenditures | 454,907 | 04/03/2021 | OWN/2020-21/C/64 | 3,862 | ||||
04/03/2021 | OWN/2020-21/R/786 | Direct Receipts | 1,630 | 04/03/2021 | XVFC/2020-21/P/3 | Expenditures | 386,437 | 05/03/2021 | OWN/2020-21/C/65 | 5,332 | ||||
04/03/2021 | OWN/2020-21/R/787 | Direct Receipts | 12,200 | 05/03/2021 | OWN/2020-21/P/135 | Expenditures | 20,296 | 06/03/2021 | OWN/2020-21/C/66 | 5,403 | ||||
04/03/2021 | OWN/2020-21/R/788 | Direct Receipts | 1,200 | 05/03/2021 | OWN/2020-21/P/136 | Expenditures | 11,900 | 09/03/2021 | OWN/2020-21/C/67 | 10,567 | ||||
04/03/2021 | OWN/2020-21/R/789 | Direct Receipts | 3,860 | 05/03/2021 | OWN/2020-21/P/137 | Expenditures | 5,700 | 10/03/2021 | OWN/2020-21/C/68 | 1,673 | ||||
04/03/2021 | OWN/2020-21/R/790 | Direct Receipts | 386 | 05/03/2021 | OWN/2020-21/P/138 | Expenditures | 60,960 | 11/03/2021 | OWN/2020-21/C/69 | 32,143 | ||||
04/03/2021 | OWN/2020-21/R/791 | Direct Receipts | 4,800 | 05/03/2021 | OWN/2020-21/P/139 | Expenditures | 62,548 | 12/03/2021 | OWN/2020-21/C/70 | 11,280 | ||||
04/03/2021 | OWN/2020-21/R/792 | Direct Receipts | 11,740 | 05/03/2021 | OWN/2020-21/P/140 | Expenditures | 32,632 | 17/03/2021 | OWN/2020-21/C/71 | 50,612 | ||||
04/03/2021 | OWN/2020-21/R/793 | Direct Receipts | 1,174 | 05/03/2021 | SFCG/2020-21/P/62 | Expenditures | 73,507 | 18/03/2021 | OWN/2020-21/C/72 | 11,693 | ||||
04/03/2021 | OWN/2020-21/R/794 | Direct Receipts | 2,500 | 05/03/2021 | SWMS/2020-21/P/15 | Expenditures | 39,600 | 19/03/2021 | OWN/2020-21/C/73 | 9,473 | ||||
04/03/2021 | OWN/2020-21/R/795 | Direct Receipts | 2,800 | 05/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 150,000 | 20/03/2021 | OWN/2020-21/C/74 | 6,102 | ||||
04/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 100,000 | 11/03/2021 | OWN/2020-21/P/141 | Expenditures | 32,420 | 20/03/2021 | OWN/2020-21/C/85 | 2,872.3 | ||||
04/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 46,800.1 | 11/03/2021 | OWN/2020-21/P/142 | Expenditures | 21,440 | 23/03/2021 | OWN/2020-21/C/75 | 13,044 | ||||
05/03/2021 | OWN/2020-21/R/796 | Direct Receipts | 3,000 | 24/03/2021 | SFCG/2020-21/P/64 | Expenditures | 83,310 | 24/03/2021 | OWN/2020-21/C/76 | 2,949 | ||||
05/03/2021 | OWN/2020-21/R/797 | Direct Receipts | 2,730 | 25/03/2021 | OWN/2020-21/P/143 | Expenditures | 118,565 | 25/03/2021 | OWN/2020-21/C/77 | 30,000 | ||||
05/03/2021 | OWN/2020-21/R/798 | Direct Receipts | 273 | 25/03/2021 | SFCG/2020-21/P/65 | Expenditures | 340,000 | 26/03/2021 | OWN/2020-21/C/78 | 4,561 | ||||
05/03/2021 | OWN/2020-21/R/799 | Direct Receipts | 2,400 | 31/03/2021 | IAY/2020-21/P/1 | Expenditures | 47.2 | 29/03/2021 | OWN/2020-21/C/79 | 10,235 | ||||
05/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 135,134 | 31/03/2021 | SFCG/2020-21/P/63 | Expenditures | 17.7 | 31/03/2021 | OWN/2020-21/C/80 | 2,710 | ||||
08/03/2021 | OWN/2020-21/R/800 | Direct Receipts | 23,280 | 31/03/2021 | SFCG/2020-21/P/66 | Expenditures | 59 | 31/03/2021 | OWN/2020-21/C/81 | 32,075 | ||||
08/03/2021 | OWN/2020-21/R/801 | Direct Receipts | 2,328 | 31/03/2021 | SFCG/2020-21/P/67 | Expenditures | 17.7 | 31/03/2021 | OWN/2020-21/C/82 | 30,014 | ||||
08/03/2021 | OWN/2020-21/R/803 | Direct Receipts | 11,975 | Expenditures | 31/03/2021 | OWN/2020-21/C/83 | 13,371 | |||||||
11/03/2021 | OWN/2020-21/R/804 | Direct Receipts | 13,010 | Expenditures | 31/03/2021 | OWN/2020-21/C/84 | 8,944 | |||||||
11/03/2021 | OWN/2020-21/R/805 | Direct Receipts | 1,301 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/806 | Direct Receipts | 16,500 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/807 | Direct Receipts | 9,770 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/808 | Direct Receipts | 977 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/809 | Direct Receipts | 977 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/810 | Direct Receipts | 15,200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/829 | Direct Receipts | 10,630 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/830 | Direct Receipts | 2,872.3 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/811 | Direct Receipts | 5,610 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/812 | Direct Receipts | 561 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/813 | Direct Receipts | 7,400 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/814 | Direct Receipts | 5,575 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 340,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/815 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/816 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/817 | Direct Receipts | 14,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/818 | Direct Receipts | 19,600 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 14,824 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/802 | Direct Receipts | 6,600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/819 | Direct Receipts | 1,950 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/820 | Direct Receipts | 195 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/821 | Direct Receipts | 10,800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/822 | Direct Receipts | 32,075 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/823 | Direct Receipts | 29,350 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/824 | Direct Receipts | 2,935 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/825 | Direct Receipts | 9,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/826 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/827 | Direct Receipts | 8,944 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/828 | Direct Receipts | 1,283 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 553,239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:32:06 AM. |