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/460 | Direct Receipts | 16,215 | 24/03/2021 | 4THSFC/2020-21/P/97 | Expenditures | 1,878,374 | |||||||
01/03/2021 | OWN/2020-21/R/461 | Direct Receipts | 31,655 | 24/03/2021 | 4THSFC/2020-21/P/98 | Expenditures | 500,000 | |||||||
01/03/2021 | OWN/2020-21/R/462 | Direct Receipts | 21,560 | 24/03/2021 | OWN/2020-21/P/249 | Expenditures | 1,868,374 | |||||||
01/03/2021 | OWN/2020-21/R/463 | Direct Receipts | 7,332 | 24/03/2021 | OWN/2020-21/P/250 | Expenditures | 21,114 | |||||||
01/03/2021 | OWN/2020-21/R/464 | Direct Receipts | 23,360 | 24/03/2021 | OWN/2020-21/P/251 | Expenditures | 45,782 | |||||||
02/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 4,985,172 | 24/03/2021 | OWN/2020-21/P/252 | Expenditures | 52,000 | |||||||
02/03/2021 | OWN/2020-21/R/465 | Direct Receipts | 3,900 | 24/03/2021 | OWN/2020-21/P/253 | Expenditures | 22,308 | |||||||
02/03/2021 | OWN/2020-21/R/466 | Direct Receipts | 93,162 | 24/03/2021 | OWN/2020-21/P/254 | Expenditures | 2,700 | |||||||
02/03/2021 | OWN/2020-21/R/467 | Direct Receipts | 51,155 | 24/03/2021 | OWN/2020-21/P/255 | Expenditures | 11,610 | |||||||
02/03/2021 | OWN/2020-21/R/468 | Direct Receipts | 13,010 | 24/03/2021 | OWN/2020-21/P/256 | Expenditures | 720 | |||||||
05/03/2021 | OWN/2020-21/R/469 | Direct Receipts | 9,000 | 31/03/2021 | 4THSFC/2020-21/P/99 | Expenditures | 651,926 | |||||||
05/03/2021 | OWN/2020-21/R/470 | Direct Receipts | 4,000 | 31/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 200,000 | |||||||
05/03/2021 | OWN/2020-21/R/471 | Direct Receipts | 64,920 | 31/03/2021 | OWN/2020-21/P/257 | Receipt Cancellation | 404,386 | |||||||
05/03/2021 | OWN/2020-21/R/472 | Direct Receipts | 45,400 | Receipt Cancellation | ||||||||||
05/03/2021 | OWN/2020-21/R/473 | Direct Receipts | 4,720 | Receipt Cancellation | ||||||||||
05/03/2021 | OWN/2020-21/R/474 | Direct Receipts | 2,700 | Receipt Cancellation | ||||||||||
05/03/2021 | OWN/2020-21/R/475 | Direct Receipts | 15,485 | Receipt Cancellation | ||||||||||
08/03/2021 | OWN/2020-21/R/476 | Direct Receipts | 2,100 | Receipt Cancellation | ||||||||||
08/03/2021 | OWN/2020-21/R/477 | Direct Receipts | 2,100 | Receipt Cancellation | ||||||||||
08/03/2021 | OWN/2020-21/R/493 | Cancellation of cheque | 161,028 | Receipt Cancellation | ||||||||||
08/03/2021 | OWN/2020-21/R/494 | Cancellation of cheque | 32,000 | Receipt Cancellation | ||||||||||
10/03/2021 | OWN/2020-21/R/478 | Direct Receipts | 300 | Receipt Cancellation | ||||||||||
10/03/2021 | OWN/2020-21/R/479 | Direct Receipts | 10,800 | Receipt Cancellation | ||||||||||
10/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 7,200 | Receipt Cancellation | ||||||||||
10/03/2021 | OWN/2020-21/R/481 | Direct Receipts | 59,010 | Receipt Cancellation | ||||||||||
10/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 17,010 | Receipt Cancellation | ||||||||||
10/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 48,310 | Receipt Cancellation | ||||||||||
10/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 44,680 | Receipt Cancellation | ||||||||||
10/03/2021 | OWN/2020-21/R/485 | Direct Receipts | 6,500 | Receipt Cancellation | ||||||||||
10/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 15,240 | Receipt Cancellation | ||||||||||
10/03/2021 | OWN/2020-21/R/487 | Direct Receipts | 7,500 | Receipt Cancellation | ||||||||||
12/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 17,700 | Receipt Cancellation | ||||||||||
12/03/2021 | OWN/2020-21/R/489 | Direct Receipts | 30,000 | Receipt Cancellation | ||||||||||
12/03/2021 | OWN/2020-21/R/490 | Direct Receipts | 8,000 | Receipt Cancellation | ||||||||||
12/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 34,860 | Receipt Cancellation | ||||||||||
17/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 84,620 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/495 | Direct Receipts | 9,720 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/496 | Direct Receipts | 2,100 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/497 | Direct Receipts | 4,800 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/498 | Direct Receipts | 105,441 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/499 | Direct Receipts | 2,400 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/500 | Direct Receipts | 52,560 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 24,810 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 50,580 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 76,700 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/504 | Direct Receipts | 600 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/505 | Direct Receipts | 14,676 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 89,363 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/507 | Direct Receipts | 16,470 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 58,900 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 4,000 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 20,640 | Receipt Cancellation | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 4,985,172 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 3,644 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/511 | Direct Receipts | 2,200 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/512 | Direct Receipts | 210 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/513 | Direct Receipts | 1,000 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 48,300 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 24,612 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 30,865 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 111,185 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/518 | Direct Receipts | 460,000 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 556,000 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 208,000 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 250,000 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 1,878,374 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 4,400 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/523 | Direct Receipts | 9,180 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/524 | Direct Receipts | 80,000 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/525 | Direct Receipts | 5,000 | Receipt Cancellation | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 4,985,172 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/526 | Direct Receipts | 16,510 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/527 | Direct Receipts | 26,460 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 22,600 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Direct Receipts | 26,633 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Direct Receipts | 36,977,000 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 4,985,172 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 7,500 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/530 | Direct Receipts | 8,400 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/531 | Direct Receipts | 17,280 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 27,000 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/533 | Direct Receipts | 26,460 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 25,920 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 47,568 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/536 | Direct Receipts | 29,120 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 119,122 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/538 | Direct Receipts | 38,000 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 46,530 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/540 | Direct Receipts | 17,200 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/541 | Direct Receipts | 72,980 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/542 | Direct Receipts | 404,386 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/543 | Direct Receipts | 26,730 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 27,000 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/545 | Direct Receipts | 26,190 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 26,460 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 15 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 23,796,733 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 404,386 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:22:49 AM. |