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.) |
09/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 554,811 | 20/02/2021 | OWN/2020-21/P/85 | Expenditures | 24,660 | 12/02/2021 | OWN/2020-21/C/256 | 6,000 | ||||
09/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 44,382 | 20/02/2021 | OWN/2020-21/P/86 | Expenditures | 15,000 | 12/02/2021 | OWN/2020-21/C/257 | 38,980 | ||||
09/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 110,967 | 20/02/2021 | OWN/2020-21/P/87 | Expenditures | 11,090 | 12/02/2021 | OWN/2020-21/C/258 | 12,307 | ||||
09/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 110,967 | Expenditures | 12/02/2021 | OWN/2020-21/C/259 | 24,000 | |||||||
09/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 84,210 | Expenditures | 12/02/2021 | OWN/2020-21/C/260 | 2,000 | |||||||
09/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 102,500 | Expenditures | 12/02/2021 | OWN/2020-21/C/261 | 49,000 | |||||||
09/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 561,108 | Expenditures | 14/02/2021 | OWN/2020-21/C/401 | 50,000 | |||||||
09/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | Expenditures | 14/02/2021 | OWN/2020-21/C/403 | 239,899 | |||||||
09/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 152,000 | Expenditures | 14/02/2021 | OWN/2020-21/C/427 | 871,185 | |||||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 101,156 | Expenditures | 15/02/2021 | OWN/2020-21/C/262 | 5,500 | |||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 1,243,677 | Expenditures | 15/02/2021 | OWN/2020-21/C/263 | 4,000 | |||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 209,058 | Expenditures | 15/02/2021 | OWN/2020-21/C/264 | 49,000 | |||||||
Direct Receipts | Expenditures | 15/02/2021 | OWN/2020-21/C/265 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 15/02/2021 | OWN/2020-21/C/266 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 15/02/2021 | OWN/2020-21/C/267 | 24,262 | ||||||||||
Direct Receipts | Expenditures | 15/02/2021 | OWN/2020-21/C/268 | 3,580 | ||||||||||
Direct Receipts | Expenditures | 15/02/2021 | OWN/2020-21/C/269 | 11,700 | ||||||||||
Direct Receipts | Expenditures | 15/02/2021 | OWN/2020-21/C/270 | 34,667 | ||||||||||
Direct Receipts | Expenditures | 15/02/2021 | OWN/2020-21/C/271 | 39,731 | ||||||||||
Direct Receipts | Expenditures | 15/02/2021 | OWN/2020-21/C/272 | 4,100 | ||||||||||
Direct Receipts | Expenditures | 15/02/2021 | OWN/2020-21/C/273 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 15/02/2021 | OWN/2020-21/C/274 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 15/02/2021 | OWN/2020-21/C/275 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 15/02/2021 | OWN/2020-21/C/276 | 3,450 | ||||||||||
Direct Receipts | Expenditures | 15/02/2021 | OWN/2020-21/C/277 | 3,670 | ||||||||||
Direct Receipts | Expenditures | 16/02/2021 | OWN/2020-21/C/278 | 15,400 | ||||||||||
Direct Receipts | Expenditures | 16/02/2021 | OWN/2020-21/C/279 | 193,481 | ||||||||||
Direct Receipts | Expenditures | 16/02/2021 | OWN/2020-21/C/280 | 115,118 | ||||||||||
Direct Receipts | Expenditures | 16/02/2021 | OWN/2020-21/C/281 | 118,146 | ||||||||||
Direct Receipts | Expenditures | 16/02/2021 | OWN/2020-21/C/282 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 16/02/2021 | OWN/2020-21/C/283 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 16/02/2021 | OWN/2020-21/C/284 | 13,510 | ||||||||||
Direct Receipts | Expenditures | 16/02/2021 | OWN/2020-21/C/285 | 5,340 | ||||||||||
Direct Receipts | Expenditures | 16/02/2021 | OWN/2020-21/C/286 | 90,660 | ||||||||||
Direct Receipts | Expenditures | 16/02/2021 | OWN/2020-21/C/287 | 2,407 | ||||||||||
Direct Receipts | Expenditures | 16/02/2021 | OWN/2020-21/C/288 | 4,555 | ||||||||||
Direct Receipts | Expenditures | 16/02/2021 | OWN/2020-21/C/289 | 32,220 | ||||||||||
Direct Receipts | Expenditures | 17/02/2021 | OWN/2020-21/C/290 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 17/02/2021 | OWN/2020-21/C/291 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 17/02/2021 | OWN/2020-21/C/292 | 7,500 | ||||||||||
Direct Receipts | Expenditures | 17/02/2021 | OWN/2020-21/C/293 | 24,855 | ||||||||||
Direct Receipts | Expenditures | 17/02/2021 | OWN/2020-21/C/294 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 17/02/2021 | OWN/2020-21/C/295 | 11,435 | ||||||||||
Direct Receipts | Expenditures | 17/02/2021 | OWN/2020-21/C/296 | 24,580 | ||||||||||
Direct Receipts | Expenditures | 17/02/2021 | OWN/2020-21/C/297 | 18,950 | ||||||||||
Direct Receipts | Expenditures | 17/02/2021 | OWN/2020-21/C/298 | 11,850 | ||||||||||
Direct Receipts | Expenditures | 17/02/2021 | OWN/2020-21/C/299 | 17,800 | ||||||||||
Direct Receipts | Expenditures | 17/02/2021 | OWN/2020-21/C/300 | 18,600 | ||||||||||
Direct Receipts | Expenditures | 17/02/2021 | OWN/2020-21/C/301 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 17/02/2021 | OWN/2020-21/C/302 | 23,830 | ||||||||||
Direct Receipts | Expenditures | 17/02/2021 | OWN/2020-21/C/303 | 40,000 | ||||||||||
Direct Receipts | Expenditures | 17/02/2021 | OWN/2020-21/C/304 | 7,181 | ||||||||||
Direct Receipts | Expenditures | 17/02/2021 | OWN/2020-21/C/305 | 23,810 | ||||||||||
Direct Receipts | Expenditures | 17/02/2021 | OWN/2020-21/C/306 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 17/02/2021 | OWN/2020-21/C/307 | 13,120 | ||||||||||
Direct Receipts | Expenditures | 17/02/2021 | OWN/2020-21/C/308 | 900 | ||||||||||
Direct Receipts | Expenditures | 19/02/2021 | OWN/2020-21/C/309 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 19/02/2021 | OWN/2020-21/C/310 | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:42:55 PM. |