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.) |
08/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 398,900 | 20/03/2021 | OWN/2020-21/P/88 | Expenditures | 15,039 | 11/03/2021 | OWN/2020-21/C/311 | 40,000 | ||||
08/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,000 | 20/03/2021 | OWN/2020-21/P/89 | Expenditures | 207,674 | 11/03/2021 | OWN/2020-21/C/312 | 60,000 | ||||
08/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 50,000 | 20/03/2021 | OWN/2020-21/P/90 | Expenditures | 385,357 | 11/03/2021 | OWN/2020-21/C/313 | 17,000 | ||||
08/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 609,831 | 20/03/2021 | OWN/2020-21/P/91 | Expenditures | 278,154 | 11/03/2021 | OWN/2020-21/C/314 | 41,000 | ||||
08/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 48,783 | Expenditures | 11/03/2021 | OWN/2020-21/C/315 | 22,000 | |||||||
08/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 121,970 | Expenditures | 11/03/2021 | OWN/2020-21/C/316 | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 121,970 | Expenditures | 11/03/2021 | OWN/2020-21/C/317 | 31,700 | |||||||
08/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 92,109 | Expenditures | 11/03/2021 | OWN/2020-21/C/318 | 36,500 | |||||||
08/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 156,500 | Expenditures | 12/03/2021 | OWN/2020-21/C/319 | 30,000 | |||||||
10/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 213,931 | Expenditures | 12/03/2021 | OWN/2020-21/C/320 | 49,000 | |||||||
13/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 192,776 | Expenditures | 12/03/2021 | OWN/2020-21/C/321 | 48,850 | |||||||
15/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 107,448 | Expenditures | 12/03/2021 | OWN/2020-21/C/322 | 13,200 | |||||||
18/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 284,908 | Expenditures | 12/03/2021 | OWN/2020-21/C/323 | 49,000 | |||||||
19/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 58,095 | Expenditures | 12/03/2021 | OWN/2020-21/C/324 | 16,728 | |||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 1,239,210 | Expenditures | 12/03/2021 | OWN/2020-21/C/325 | 1,746 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 208,314 | Expenditures | 12/03/2021 | OWN/2020-21/C/326 | 17,500 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 100,803 | Expenditures | 12/03/2021 | OWN/2020-21/C/327 | 31,000 | |||||||
23/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 85,166 | Expenditures | 12/03/2021 | OWN/2020-21/C/328 | 10,000 | |||||||
27/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 64,764 | Expenditures | 12/03/2021 | OWN/2020-21/C/329 | 18,000 | |||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 30,147 | Expenditures | 12/03/2021 | OWN/2020-21/C/330 | 37,800 | |||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 98,878 | Expenditures | 12/03/2021 | OWN/2020-21/C/331 | 21,640 | |||||||
Direct Receipts | Expenditures | 12/03/2021 | OWN/2020-21/C/332 | 3,460 | ||||||||||
Direct Receipts | Expenditures | 12/03/2021 | OWN/2020-21/C/333 | 31,950 | ||||||||||
Direct Receipts | Expenditures | 12/03/2021 | OWN/2020-21/C/334 | 70,000 | ||||||||||
Direct Receipts | Expenditures | 15/03/2021 | OWN/2020-21/C/335 | 12,100 | ||||||||||
Direct Receipts | Expenditures | 15/03/2021 | OWN/2020-21/C/336 | 46,000 | ||||||||||
Direct Receipts | Expenditures | 15/03/2021 | OWN/2020-21/C/337 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 15/03/2021 | OWN/2020-21/C/338 | 35,550 | ||||||||||
Direct Receipts | Expenditures | 15/03/2021 | OWN/2020-21/C/339 | 25,300 | ||||||||||
Direct Receipts | Expenditures | 15/03/2021 | OWN/2020-21/C/340 | 26,500 | ||||||||||
Direct Receipts | Expenditures | 15/03/2021 | OWN/2020-21/C/341 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 15/03/2021 | OWN/2020-21/C/342 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 15/03/2021 | OWN/2020-21/C/343 | 27,942 | ||||||||||
Direct Receipts | Expenditures | 15/03/2021 | OWN/2020-21/C/344 | 3,800 | ||||||||||
Direct Receipts | Expenditures | 15/03/2021 | OWN/2020-21/C/345 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 15/03/2021 | OWN/2020-21/C/346 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 16/03/2021 | OWN/2020-21/C/347 | 2,529 | ||||||||||
Direct Receipts | Expenditures | 16/03/2021 | OWN/2020-21/C/348 | 24,100 | ||||||||||
Direct Receipts | Expenditures | 16/03/2021 | OWN/2020-21/C/349 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 16/03/2021 | OWN/2020-21/C/350 | 5,240 | ||||||||||
Direct Receipts | Expenditures | 16/03/2021 | OWN/2020-21/C/351 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 16/03/2021 | OWN/2020-21/C/352 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 16/03/2021 | OWN/2020-21/C/353 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 16/03/2021 | OWN/2020-21/C/354 | 11,400 | ||||||||||
Direct Receipts | Expenditures | 16/03/2021 | OWN/2020-21/C/355 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 16/03/2021 | OWN/2020-21/C/356 | 31,400 | ||||||||||
Direct Receipts | Expenditures | 16/03/2021 | OWN/2020-21/C/357 | 239,899 | ||||||||||
Direct Receipts | Expenditures | 16/03/2021 | OWN/2020-21/C/358 | 40,000 | ||||||||||
Direct Receipts | Expenditures | 16/03/2021 | OWN/2020-21/C/359 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 16/03/2021 | OWN/2020-21/C/360 | 35,000 | ||||||||||
Direct Receipts | Expenditures | 16/03/2021 | OWN/2020-21/C/361 | 10,750 | ||||||||||
Direct Receipts | Expenditures | 16/03/2021 | OWN/2020-21/C/362 | 14,550 | ||||||||||
Direct Receipts | Expenditures | 16/03/2021 | OWN/2020-21/C/363 | 40,000 | ||||||||||
Direct Receipts | Expenditures | 16/03/2021 | OWN/2020-21/C/364 | 17,000 | ||||||||||
Direct Receipts | Expenditures | 16/03/2021 | OWN/2020-21/C/365 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 16/03/2021 | OWN/2020-21/C/366 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 16/03/2021 | OWN/2020-21/C/367 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 16/03/2021 | OWN/2020-21/C/368 | 24,100 | ||||||||||
Direct Receipts | Expenditures | 16/03/2021 | OWN/2020-21/C/369 | 15,160 | ||||||||||
Direct Receipts | Expenditures | 16/03/2021 | OWN/2020-21/C/370 | 22,504 | ||||||||||
Direct Receipts | Expenditures | 17/03/2021 | OWN/2020-21/C/371 | 35,400 | ||||||||||
Direct Receipts | Expenditures | 17/03/2021 | OWN/2020-21/C/372 | 16,000 | ||||||||||
Direct Receipts | Expenditures | 17/03/2021 | OWN/2020-21/C/373 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 17/03/2021 | OWN/2020-21/C/374 | 45,000 | ||||||||||
Direct Receipts | Expenditures | 17/03/2021 | OWN/2020-21/C/375 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 17/03/2021 | OWN/2020-21/C/376 | 17,216 | ||||||||||
Direct Receipts | Expenditures | 17/03/2021 | OWN/2020-21/C/377 | 10,470 | ||||||||||
Direct Receipts | Expenditures | 17/03/2021 | OWN/2020-21/C/378 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 17/03/2021 | OWN/2020-21/C/379 | 8,000 | ||||||||||
Direct Receipts | Expenditures | 17/03/2021 | OWN/2020-21/C/380 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 17/03/2021 | OWN/2020-21/C/381 | 300,000 | ||||||||||
Direct Receipts | Expenditures | 17/03/2021 | OWN/2020-21/C/382 | 47,019 | ||||||||||
Direct Receipts | Expenditures | 17/03/2021 | OWN/2020-21/C/383 | 2,500 | ||||||||||
Direct Receipts | Expenditures | 17/03/2021 | OWN/2020-21/C/384 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 17/03/2021 | OWN/2020-21/C/385 | 5,418 | ||||||||||
Direct Receipts | Expenditures | 17/03/2021 | OWN/2020-21/C/386 | 28,483 | ||||||||||
Direct Receipts | Expenditures | 17/03/2021 | OWN/2020-21/C/387 | 17,000 | ||||||||||
Direct Receipts | Expenditures | 17/03/2021 | OWN/2020-21/C/388 | 27,517 | ||||||||||
Direct Receipts | Expenditures | 17/03/2021 | OWN/2020-21/C/389 | 34,000 | ||||||||||
Direct Receipts | Expenditures | 17/03/2021 | OWN/2020-21/C/390 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 17/03/2021 | OWN/2020-21/C/391 | 4,873 | ||||||||||
Direct Receipts | Expenditures | 17/03/2021 | OWN/2020-21/C/392 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 18/03/2021 | OWN/2020-21/C/393 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 18/03/2021 | OWN/2020-21/C/394 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 19/03/2021 | OWN/2020-21/C/395 | 24,100 | ||||||||||
Direct Receipts | Expenditures | 19/03/2021 | OWN/2020-21/C/396 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 20/03/2021 | OWN/2020-21/C/397 | 5,240 | ||||||||||
Direct Receipts | Expenditures | 20/03/2021 | OWN/2020-21/C/398 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 20/03/2021 | OWN/2020-21/C/399 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 23/03/2021 | OWN/2020-21/C/400 | 11,400 | ||||||||||
Direct Receipts | Expenditures | 23/03/2021 | OWN/2020-21/C/402 | 31,400 | ||||||||||
Direct Receipts | Expenditures | 24/03/2021 | OWN/2020-21/C/404 | 40,000 | ||||||||||
Direct Receipts | Expenditures | 24/03/2021 | OWN/2020-21/C/405 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 24/03/2021 | OWN/2020-21/C/406 | 35,000 | ||||||||||
Direct Receipts | Expenditures | 24/03/2021 | OWN/2020-21/C/407 | 10,750 | ||||||||||
Direct Receipts | Expenditures | 24/03/2021 | OWN/2020-21/C/408 | 14,550 | ||||||||||
Direct Receipts | Expenditures | 25/03/2021 | OWN/2020-21/C/409 | 40,000 | ||||||||||
Direct Receipts | Expenditures | 25/03/2021 | OWN/2020-21/C/410 | 17,000 | ||||||||||
Direct Receipts | Expenditures | 25/03/2021 | OWN/2020-21/C/411 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 25/03/2021 | OWN/2020-21/C/412 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 25/03/2021 | OWN/2020-21/C/413 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 26/03/2021 | OWN/2020-21/C/414 | 24,100 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/415 | 15,160 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/416 | 22,504 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/417 | 35,400 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/418 | 16,000 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/419 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/420 | 45,000 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/421 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/422 | 17,216 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/423 | 10,470 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/424 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/425 | 8,000 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/426 | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:04:39 AM. |