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 | OWN/2020-21/R/75 | Direct Receipts | 6,230 | 01/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,500 | 01/03/2021 | OWN/2020-21/C/14 | 9,853 | ||||
01/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 623 | 01/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,000 | 01/03/2021 | OWN/2020-21/C/15 | 2,508 | ||||
01/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,000 | 01/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,500 | 04/03/2021 | OWN/2020-21/C/16 | 3,586 | ||||
01/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,280 | 01/03/2021 | OWN/2020-21/P/118 | Expenditures | 2,500 | 11/03/2021 | OWN/2020-21/C/17 | 6,028 | ||||
01/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 228 | 01/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,575 | 17/03/2021 | OWN/2020-21/C/18 | 13,853 | ||||
01/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 18,000 | 01/03/2021 | OWN/2020-21/P/120 | Expenditures | 27,207 | 18/03/2021 | OWN/2020-21/C/19 | 3,680 | ||||
04/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 326 | 01/03/2021 | OWN/2020-21/P/121 | Expenditures | 70,293 | 19/03/2021 | OWN/2020-21/C/20 | 1,056 | ||||
04/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,260 | 02/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,500 | 22/03/2021 | OWN/2020-21/C/21 | 5,609 | ||||
09/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,120 | 02/03/2021 | OWN/2020-21/P/110 | Expenditures | 3,000 | 23/03/2021 | OWN/2020-21/C/22 | 12,599 | ||||
11/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 548 | 02/03/2021 | OWN/2020-21/P/122 | Expenditures | 6,690 | 24/03/2021 | OWN/2020-21/C/23 | 5,560 | ||||
11/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 5,480 | 02/03/2021 | SWMS/2020-21/P/13 | Expenditures | 18,000 | 26/03/2021 | OWN/2020-21/C/24 | 10,135 | ||||
17/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 9,430 | 08/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,500 | 29/03/2021 | OWN/2020-21/C/25 | 4,024 | ||||
17/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 943 | 08/03/2021 | OWN/2020-21/P/124 | Expenditures | 5,000 | 30/03/2021 | OWN/2020-21/C/26 | 18,890 | ||||
17/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 3,480 | 08/03/2021 | OWN/2020-21/P/125 | Expenditures | 2,600 | 31/03/2021 | OWN/2020-21/C/27 | 5,900 | ||||
18/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,800 | 08/03/2021 | OWN/2020-21/P/126 | Expenditures | 2,500 | |||||||
18/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 280 | 08/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,000 | |||||||
18/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 600 | 19/03/2021 | MINES/2020-21/P/10 | Expenditures | 184,982 | |||||||
19/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 960 | 19/03/2021 | OWN/2020-21/P/128 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 96 | 19/03/2021 | OWN/2020-21/P/129 | Expenditures | 10,440 | |||||||
19/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 51,020 | 29/03/2021 | SFCG/2020-21/P/88 | Expenditures | 5,000 | |||||||
19/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 240,000 | 29/03/2021 | SFCG/2020-21/P/89 | Expenditures | 5,000 | |||||||
19/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 109,655 | 30/03/2021 | SFCG/2020-21/P/86 | Expenditures | 39,910 | |||||||
20/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 9,851 | 30/03/2021 | SFCG/2020-21/P/87 | Expenditures | 300,000 | |||||||
22/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,090 | 31/03/2021 | SFCG/2020-21/P/85 | Expenditures | 51,639 | |||||||
22/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 109 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 4,410 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 100,000 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 174,138 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 7,090 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 709 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 3,360 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 18,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,850 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 285 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,840 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 184 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 10,900 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,090 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 6,900 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 1,596 | Expenditures | ||||||||||
31/03/2021 | MINES/2020-21/R/8 | Direct Receipts | 42,789 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,382 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 153,060 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 729 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 486 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 156 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/20 | Direct Receipts | 51,639 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 24,370 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 503,808 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 24,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:09:57 AM. |