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.) |
02/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 9,110 | 10/03/2021 | OWN/2020-21/P/115 | Expenditures | 40,140 | |||||||
02/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 911 | 10/03/2021 | OWN/2020-21/P/116 | Expenditures | 39,958 | |||||||
02/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 12,510 | 12/03/2021 | OWN/2020-21/P/117 | Expenditures | 4,950 | |||||||
02/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,251 | 12/03/2021 | OWN/2020-21/P/118 | Expenditures | 4,985 | |||||||
02/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,750 | 12/03/2021 | OWN/2020-21/P/119 | Expenditures | 4,965 | |||||||
03/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,920 | 12/03/2021 | OWN/2020-21/P/120 | Expenditures | 4,980 | |||||||
03/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 492 | 12/03/2021 | OWN/2020-21/P/121 | Expenditures | 4,699 | |||||||
04/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,320 | 12/03/2021 | OWN/2020-21/P/122 | Expenditures | 4,701 | |||||||
04/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 432 | 12/03/2021 | OWN/2020-21/P/123 | Expenditures | 4,875 | |||||||
04/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 7,450 | 12/03/2021 | OWN/2020-21/P/124 | Expenditures | 4,650 | |||||||
04/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 500 | 15/03/2021 | OWN/2020-21/P/125 | Expenditures | 7,400 | |||||||
05/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 5,000 | 15/03/2021 | OWN/2020-21/P/126 | Expenditures | 9,100 | |||||||
18/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 156,726 | 15/03/2021 | OWN/2020-21/P/127 | Expenditures | 4,890 | |||||||
18/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 240,000 | 15/03/2021 | OWN/2020-21/P/128 | Expenditures | 4,750 | |||||||
18/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 47,698 | 15/03/2021 | OWN/2020-21/P/129 | Expenditures | 4,800 | |||||||
18/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 28,800 | 15/03/2021 | OWN/2020-21/P/130 | Expenditures | 4,600 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 313,452 | 15/03/2021 | OWN/2020-21/P/131 | Expenditures | 4,620 | |||||||
19/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 100,000 | 15/03/2021 | OWN/2020-21/P/132 | Expenditures | 2,000 | |||||||
19/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 95,396 | 15/03/2021 | OWN/2020-21/P/133 | Expenditures | 4,500 | |||||||
20/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 27,940 | 15/03/2021 | OWN/2020-21/P/134 | Expenditures | 18,410 | |||||||
20/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 11,620 | 15/03/2021 | OWN/2020-21/P/135 | Expenditures | 5,100 | |||||||
20/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,162 | 20/03/2021 | OWN/2020-21/P/136 | Expenditures | 177 | |||||||
25/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 7,044 | 20/03/2021 | SFCG/2020-21/P/108 | Expenditures | 15,000 | |||||||
25/03/2021 | NRLM/2020-21/R/4 | Direct Receipts | 44 | 25/03/2021 | SFCG/2020-21/P/109 | Expenditures | 48,070 | |||||||
25/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 46,400 | 25/03/2021 | SWMS/2020-21/P/14 | Expenditures | 28,800 | |||||||
25/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,640 | 26/03/2021 | OWN/2020-21/P/137 | Expenditures | 2,200 | |||||||
25/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 27,010 | 26/03/2021 | OWN/2020-21/P/138 | Expenditures | 4,800 | |||||||
25/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 9,400 | 26/03/2021 | OWN/2020-21/P/139 | Expenditures | 6,342 | |||||||
25/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 16,320 | 26/03/2021 | OWN/2020-21/P/140 | Expenditures | 5,325 | |||||||
25/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,632 | 26/03/2021 | OWN/2020-21/P/141 | Expenditures | 3,982 | |||||||
25/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,905 | 31/03/2021 | FFC/2020-21/P/10 | Receipt Cancellation | 2,002,256 | |||||||
25/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 500 | 31/03/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 837,213 | |||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 781 | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 354 | |||||||
25/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 649 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 1,236 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 12,880 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,288 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,191 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 12,495 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 36,740 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,674 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 11,438 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 1,383,079 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 210,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 210,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 17,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,747 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:41:27 AM. |