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.) |
06/03/2021 | OWN/2020-21/R/613 | Direct Receipts | 36,120 | 06/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,908,251 | |||||||
06/03/2021 | OWN/2020-21/R/614 | Direct Receipts | 6,000 | 06/03/2021 | OWN/2020-21/P/120 | Expenditures | 247,839 | |||||||
06/03/2021 | OWN/2020-21/R/615 | Direct Receipts | 137,070 | 06/03/2021 | OWN/2020-21/P/121 | Expenditures | 41,881 | |||||||
06/03/2021 | OWN/2020-21/R/616 | Direct Receipts | 25,790 | 17/03/2021 | 4THSFC/2020-21/P/313 | Expenditures | 913,248 | |||||||
06/03/2021 | OWN/2020-21/R/617 | Direct Receipts | 3,186 | 17/03/2021 | 4THSFC/2020-21/P/314 | Expenditures | 516,096 | |||||||
06/03/2021 | OWN/2020-21/R/618 | Direct Receipts | 35,730 | 17/03/2021 | 4THSFC/2020-21/P/315 | Expenditures | 349,552 | |||||||
06/03/2021 | OWN/2020-21/R/619 | Direct Receipts | 2,000 | 17/03/2021 | 4THSFC/2020-21/P/316 | Expenditures | 228,368 | |||||||
17/03/2021 | OWN/2020-21/R/620 | Direct Receipts | 38,070 | 17/03/2021 | 4THSFC/2020-21/P/317 | Expenditures | 537,152 | |||||||
17/03/2021 | OWN/2020-21/R/621 | Direct Receipts | 79,360 | 17/03/2021 | 4THSFC/2020-21/P/318 | Expenditures | 173,040 | |||||||
17/03/2021 | OWN/2020-21/R/622 | Direct Receipts | 22,130 | 17/03/2021 | 4THSFC/2020-21/P/319 | Expenditures | 190,512 | |||||||
17/03/2021 | OWN/2020-21/R/623 | Direct Receipts | 47,670 | 17/03/2021 | 4THSFC/2020-21/P/320 | Expenditures | 93,408 | |||||||
17/03/2021 | OWN/2020-21/R/624 | Direct Receipts | 108,300 | 17/03/2021 | 4THSFC/2020-21/P/321 | Expenditures | 77,840 | |||||||
17/03/2021 | OWN/2020-21/R/625 | Direct Receipts | 47,780 | 17/03/2021 | 4THSFC/2020-21/P/322 | Expenditures | 293,630 | |||||||
17/03/2021 | OWN/2020-21/R/626 | Direct Receipts | 83,640 | 17/03/2021 | 4THSFC/2020-21/P/323 | Expenditures | 1,194,480 | |||||||
17/03/2021 | OWN/2020-21/R/627 | Direct Receipts | 33,530 | 17/03/2021 | 4THSFC/2020-21/P/324 | Expenditures | 1,317,456 | |||||||
17/03/2021 | OWN/2020-21/R/628 | Direct Receipts | 16,510 | 17/03/2021 | 4THSFC/2020-21/P/325 | Expenditures | 86,912 | |||||||
17/03/2021 | OWN/2020-21/R/629 | Direct Receipts | 2,378 | 17/03/2021 | 4THSFC/2020-21/P/326 | Expenditures | 117,160 | |||||||
17/03/2021 | OWN/2020-21/R/630 | Direct Receipts | 10,000 | 17/03/2021 | 4THSFC/2020-21/P/327 | Expenditures | 128,800 | |||||||
17/03/2021 | OWN/2020-21/R/631 | Direct Receipts | 76,700 | 17/03/2021 | OWN/2020-21/P/122 | Expenditures | 6,500 | |||||||
17/03/2021 | OWN/2020-21/R/632 | Direct Receipts | 27,669 | 17/03/2021 | OWN/2020-21/P/123 | Expenditures | 413,848 | |||||||
17/03/2021 | OWN/2020-21/R/633 | Direct Receipts | 3,400 | 17/03/2021 | OWN/2020-21/P/124 | Expenditures | 352,400 | |||||||
17/03/2021 | OWN/2020-21/R/634 | Direct Receipts | 3,200 | 17/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,131,090 | |||||||
17/03/2021 | OWN/2020-21/R/635 | Direct Receipts | 3,100 | 17/03/2021 | OWN/2020-21/P/126 | Expenditures | 75,987 | |||||||
17/03/2021 | OWN/2020-21/R/636 | Direct Receipts | 3,400 | 17/03/2021 | OWN/2020-21/P/127 | Expenditures | 20,000 | |||||||
17/03/2021 | OWN/2020-21/R/637 | Direct Receipts | 2,500 | 25/03/2021 | 4THSFC/2020-21/P/328 | Expenditures | 55,514 | |||||||
17/03/2021 | OWN/2020-21/R/638 | Direct Receipts | 3,200 | 25/03/2021 | 4THSFC/2020-21/P/329 | Expenditures | 111,028 | |||||||
17/03/2021 | OWN/2020-21/R/639 | Direct Receipts | 2,600 | 25/03/2021 | 4THSFC/2020-21/P/330 | Expenditures | 124,355 | |||||||
17/03/2021 | OWN/2020-21/R/640 | Direct Receipts | 59,420 | 25/03/2021 | OWN/2020-21/P/128 | Expenditures | 11,800 | |||||||
17/03/2021 | OWN/2020-21/R/641 | Direct Receipts | 64,539 | 25/03/2021 | OWN/2020-21/P/129 | Expenditures | 127,512 | |||||||
17/03/2021 | OWN/2020-21/R/642 | Direct Receipts | 2,000 | 25/03/2021 | OWN/2020-21/P/130 | Expenditures | 10,117 | |||||||
17/03/2021 | OWN/2020-21/R/643 | Direct Receipts | 3,400 | 25/03/2021 | OWN/2020-21/P/131 | Expenditures | 134,500 | |||||||
25/03/2021 | OWN/2020-21/R/644 | Direct Receipts | 96,350 | 25/03/2021 | OWN/2020-21/P/132 | Expenditures | 2,690 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 9,628,576 | 25/03/2021 | OWN/2020-21/P/133 | Expenditures | 19,621 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 9,628,576 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 9,628,576 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/645 | Direct Receipts | 43,060 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/646 | Direct Receipts | 38,460 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/647 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/648 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/649 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/650 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/651 | Direct Receipts | 13,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/652 | Direct Receipts | 13,290 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/653 | Direct Receipts | 67,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/654 | Direct Receipts | 16,120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/655 | Direct Receipts | 38,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/656 | Direct Receipts | 12,070 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 45,962,033 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 04:55:43 AM. |