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.) |
03/03/2021 | SWMS/2020-21/R/24 | Direct Receipts | 500 | 02/03/2021 | OWN/2020-21/P/242 | Expenditures | 15,000 | |||||||
04/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 24,000 | 02/03/2021 | OWN/2020-21/P/243 | Expenditures | 4,812 | |||||||
05/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 5,906 | 02/03/2021 | OWN/2020-21/P/244 | Expenditures | 4,892 | |||||||
06/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 15,466 | 02/03/2021 | OWN/2020-21/P/245 | Expenditures | 4,900 | |||||||
08/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 14,205 | 02/03/2021 | OWN/2020-21/P/246 | Expenditures | 5,000 | |||||||
09/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 10,633 | 02/03/2021 | OWN/2020-21/P/247 | Expenditures | 9,050 | |||||||
10/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 6,175 | 02/03/2021 | OWN/2020-21/P/248 | Expenditures | 4,000 | |||||||
12/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 18,869 | 02/03/2021 | SFCG/2020-21/P/60 | Expenditures | 21,873 | |||||||
12/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 3,750 | 02/03/2021 | SFCG/2020-21/P/61 | Expenditures | 4,100 | |||||||
17/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 20,123 | 02/03/2021 | SWMS/2020-21/P/15 | Expenditures | 18,000 | |||||||
19/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 4,381 | 03/03/2021 | OWN/2020-21/P/250 | Expenditures | 6,000 | |||||||
19/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 121,396 | 03/03/2021 | OWN/2020-21/P/251 | Expenditures | 5,000 | |||||||
19/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 240,000 | 03/03/2021 | OWN/2020-21/P/252 | Expenditures | 5,000 | |||||||
19/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 25,388 | 03/03/2021 | OWN/2020-21/P/253 | Expenditures | 4,956 | |||||||
20/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 15,000 | 08/03/2021 | OWN/2020-21/P/255 | Expenditures | 6,590 | |||||||
20/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 9,032 | 08/03/2021 | OWN/2020-21/P/256 | Expenditures | 2,500 | |||||||
22/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 3,750 | 08/03/2021 | OWN/2020-21/P/257 | Expenditures | 4,808 | |||||||
22/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 14,965 | 08/03/2021 | OWN/2020-21/P/258 | Expenditures | 3,500 | |||||||
22/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 223,056 | 08/03/2021 | OWN/2020-21/P/259 | Expenditures | 3,700 | |||||||
22/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 100,000 | 08/03/2021 | OWN/2020-21/P/260 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 11,123 | 08/03/2021 | OWN/2020-21/P/261 | Expenditures | 4,950 | |||||||
25/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 4,513 | 08/03/2021 | OWN/2020-21/P/262 | Expenditures | 3,200 | |||||||
26/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 10,502 | 08/03/2021 | OWN/2020-21/P/263 | Expenditures | 4,900 | |||||||
29/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 10,568 | 08/03/2021 | OWN/2020-21/P/264 | Expenditures | 5,000 | |||||||
29/03/2021 | SWMS/2020-21/R/25 | Direct Receipts | 500 | 10/03/2021 | OWN/2020-21/P/265 | Expenditures | 180 | |||||||
29/03/2021 | SWMS/2020-21/R/26 | Direct Receipts | 18,000 | 15/03/2021 | OWN/2020-21/P/266 | Expenditures | 2,460 | |||||||
30/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 11,503 | 15/03/2021 | OWN/2020-21/P/267 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 925,379 | 15/03/2021 | OWN/2020-21/P/268 | Expenditures | 2,320 | |||||||
31/03/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,160 | 15/03/2021 | OWN/2020-21/P/271 | Expenditures | 4,800 | |||||||
31/03/2021 | NRLM/2020-21/R/6 | Direct Receipts | 53 | 15/03/2021 | OWN/2020-21/P/272 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 9,296 | 15/03/2021 | OWN/2020-21/P/273 | Expenditures | 4,200 | |||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 915 | 15/03/2021 | OWN/2020-21/P/274 | Expenditures | 16,403 | |||||||
31/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 900 | 15/03/2021 | OWN/2020-21/P/275 | Expenditures | 4,500 | |||||||
31/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 76,164 | 15/03/2021 | OWN/2020-21/P/278 | Expenditures | 4,908 | |||||||
31/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 291 | 15/03/2021 | OWN/2020-21/P/279 | Expenditures | 4,970 | |||||||
31/03/2021 | SWMS/2020-21/R/27 | Direct Receipts | 38 | 15/03/2021 | OWN/2020-21/P/280 | Expenditures | 4,900 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 363,209 | 15/03/2021 | OWN/2020-21/P/281 | Expenditures | 4,800 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 626,323 | 15/03/2021 | OWN/2020-21/P/282 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/309 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/269 | Expenditures | 54 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/283 | Expenditures | 180 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/284 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/285 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/286 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/287 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/288 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/289 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/290 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/291 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/292 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/293 | Expenditures | 24,338 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/294 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/295 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/296 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/297 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/298 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/299 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/300 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/301 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/302 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/303 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/304 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/305 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/306 | Expenditures | 11,470 | ||||||||||
Direct Receipts | 29/03/2021 | SWMS/2020-21/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/307 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/308 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 363,209 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 626,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:36:07 PM. |