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/168 | Direct Receipts | 6,555 | 03/03/2021 | STS/2020-21/P/14 | Expenditures | 230,800 | 03/03/2021 | OWN/2020-21/C/161 | 15,290 | ||||
03/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 12,451 | 15/03/2021 | FFC/2020-21/P/57 | Expenditures | 74,700 | 03/03/2021 | OWN/2020-21/C/211 | 10,300 | ||||
03/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 12,300 | 16/03/2021 | OWN/2020-21/P/77 | Expenditures | 3,759 | 04/03/2021 | OWN/2020-21/C/162 | 10,310 | ||||
03/03/2021 | STS/2020-21/R/26 | Direct Receipts | 10,831 | 18/03/2021 | OWN/2020-21/P/78 | Expenditures | 9,293 | 04/03/2021 | OWN/2020-21/C/212 | 21,600 | ||||
04/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 10,350 | 22/03/2021 | OWN/2020-21/P/79 | Expenditures | 400,000 | 05/03/2021 | OWN/2020-21/C/163 | 6,000 | ||||
04/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 24,000 | 22/03/2021 | OWN/2020-21/P/80 | Expenditures | 89,060 | 05/03/2021 | OWN/2020-21/C/213 | 14,700 | ||||
05/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 8,891 | 22/03/2021 | OWN/2020-21/P/90 | Expenditures | 298,576 | 10/03/2021 | OWN/2020-21/C/164 | 600 | ||||
06/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 32,900 | 23/03/2021 | OWN/2020-21/P/81 | Expenditures | 65,170 | 10/03/2021 | OWN/2020-21/C/165 | 31,490 | ||||
10/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 32,499 | 23/03/2021 | OWN/2020-21/P/82 | Expenditures | 65,830 | 10/03/2021 | OWN/2020-21/C/214 | 27,450 | ||||
10/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 12,400 | 23/03/2021 | OWN/2020-21/P/91 | Expenditures | 11,837 | 10/03/2021 | OWN/2020-21/C/215 | 29,000 | ||||
10/03/2021 | STS/2020-21/R/36 | Direct Receipts | 18,792 | 23/03/2021 | STS/2020-21/P/16 | Expenditures | 48,400 | 12/03/2021 | OWN/2020-21/C/166 | 6,300 | ||||
12/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 29,839 | 24/03/2021 | OWN/2020-21/P/83 | Expenditures | 199,416 | 12/03/2021 | OWN/2020-21/C/167 | 23,530 | ||||
12/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 47,400 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 10,460 | 12/03/2021 | OWN/2020-21/C/216 | 6,600 | ||||
13/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 17,600 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 25,000 | 13/03/2021 | OWN/2020-21/C/217 | 7,200 | ||||
14/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 29,200 | Expenditures | 17/03/2021 | OWN/2020-21/C/168 | 18,950 | |||||||
15/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 36,156 | Expenditures | 17/03/2021 | OWN/2020-21/C/218 | 73,900 | |||||||
15/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 5,240 | Expenditures | 18/03/2021 | OWN/2020-21/C/219 | 11,900 | |||||||
16/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 3,600 | Expenditures | 22/03/2021 | OWN/2020-21/C/169 | 4,000 | |||||||
16/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 21,400 | Expenditures | 22/03/2021 | OWN/2020-21/C/170 | 15,100 | |||||||
18/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 22,221 | Expenditures | 22/03/2021 | OWN/2020-21/C/173 | 77,000 | |||||||
18/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 20,300 | Expenditures | 22/03/2021 | OWN/2020-21/C/220 | 22,000 | |||||||
20/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 26,100 | Expenditures | 22/03/2021 | OWN/2020-21/C/224 | 100,000 | |||||||
22/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 29,278 | Expenditures | 23/03/2021 | OWN/2020-21/C/171 | 13,050 | |||||||
22/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 2,400 | Expenditures | 23/03/2021 | OWN/2020-21/C/174 | 7,840 | |||||||
22/03/2021 | STS/2020-21/R/37 | Direct Receipts | 8,468 | Expenditures | 23/03/2021 | OWN/2020-21/C/175 | 17,800 | |||||||
23/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 6,893 | Expenditures | 24/03/2021 | OWN/2020-21/C/221 | 5,600 | |||||||
24/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 13,208 | Expenditures | 25/03/2021 | OWN/2020-21/C/172 | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,457 | Expenditures | 25/03/2021 | OWN/2020-21/C/222 | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 50,653 | Expenditures | 29/03/2021 | OWN/2020-21/C/178 | 2,181.43 | |||||||
26/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 72,860 | Expenditures | 30/03/2021 | OWN/2020-21/C/223 | 7,400 | |||||||
26/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 76,214 | Expenditures | 31/03/2021 | OWN/2020-21/C/176 | 4,158 | |||||||
26/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 18,000 | Expenditures | 31/03/2021 | OWN/2020-21/C/177 | 5,298 | |||||||
27/03/2021 | STS/2020-21/R/38 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/03/2021 | STS/2020-21/R/39 | Direct Receipts | 13,440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 12,704 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 36,770 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 31,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,262 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/27 | Direct Receipts | 4,197.94 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/32 | Direct Receipts | 1,089 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/40 | Direct Receipts | 3,824 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/41 | Direct Receipts | 113.28 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 6,307 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 32,373 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:50:10 AM. |