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/183 | Direct Receipts | 1,250 | 01/03/2021 | OWN/2020-21/P/310 | Expenditures | 99,120 | |||||||
02/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 5,000 | 01/03/2021 | OWN/2020-21/P/311 | Expenditures | 69,300 | |||||||
02/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 67,387 | 01/03/2021 | OWN/2020-21/P/312 | Expenditures | 67,760 | |||||||
05/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 53,501 | 01/03/2021 | OWN/2020-21/P/313 | Expenditures | 14,840 | |||||||
11/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 46,250 | 01/03/2021 | OWN/2020-21/P/314 | Expenditures | 11,704 | |||||||
11/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 96,238 | 01/03/2021 | OWN/2020-21/P/315 | Expenditures | 11,564 | |||||||
17/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 104,303 | 01/03/2021 | OWN/2020-21/P/316 | Expenditures | 5,684 | |||||||
18/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 39,948 | 01/03/2021 | OWN/2020-21/P/317 | Expenditures | 5,684 | |||||||
19/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 330,000 | 01/03/2021 | OWN/2020-21/P/318 | Expenditures | 1,500 | |||||||
19/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 32,604 | 01/03/2021 | OWN/2020-21/P/319 | Expenditures | 9,604 | |||||||
23/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 76,737 | 01/03/2021 | OWN/2020-21/P/322 | Expenditures | 129,476 | |||||||
24/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 9,900 | 02/03/2021 | OWN/2020-21/P/320 | Expenditures | 9,345 | |||||||
24/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 515,307 | 02/03/2021 | OWN/2020-21/P/321 | Expenditures | 30,551 | |||||||
24/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 798,626 | 10/03/2021 | FFC/2020-21/P/7 | Expenditures | 330,000 | |||||||
25/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 48,727 | 10/03/2021 | OWN/2020-21/P/323 | Expenditures | 15,000 | |||||||
29/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 62,021 | 10/03/2021 | OWN/2020-21/P/324 | Expenditures | 15,000 | |||||||
30/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 2,999,323 | 10/03/2021 | OWN/2020-21/P/325 | Expenditures | 161,000 | |||||||
30/03/2021 | MLACDS/2020-21/R/4 | Direct Receipts | 999,723 | 11/03/2021 | OWN/2020-21/P/326 | Expenditures | 701,096 | |||||||
30/03/2021 | MLACDS/2020-21/R/5 | Direct Receipts | 1,999,117 | 16/03/2021 | FFC/2020-21/P/8 | Expenditures | 156,233 | |||||||
30/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 77,438 | 23/03/2021 | OWN/2020-21/P/327 | Expenditures | 616,041 | |||||||
30/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 115,995 | 26/03/2021 | OWN/2020-21/P/328 | Expenditures | 1,650 | |||||||
30/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 463,980 | 27/03/2021 | OWN/2020-21/P/329 | Expenditures | 1,033,432 | |||||||
30/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 37,336 | 30/03/2021 | IAY/2020-21/P/6 | Expenditures | 2,999,323 | |||||||
30/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 100,000 | 30/03/2021 | OWN/2020-21/P/330 | Expenditures | 79,948 | |||||||
30/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 240,000 | 30/03/2021 | OWN/2020-21/P/331 | Expenditures | 4,920 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,580,679 | 30/03/2021 | OWN/2020-21/P/332 | Expenditures | 3,900 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,908,589 | 30/03/2021 | SFCG/2020-21/P/7 | Expenditures | 17.7 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 1 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 4,121,924 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 51,413 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 1,908,589 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/5 | Receipt Cancellation | 2,580,679 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/6 | Receipt Cancellation | 82,682 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/7 | Receipt Cancellation | 86,829 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/8 | OB Cancellation | 4,302,994.31 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:15:25 AM. |