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.) |
04/01/2021 | OWN/2020-21/R/368 | Direct Receipts | 1,890 | 01/01/2021 | IAY/2020-21/P/3 | Expenditures | 57 | 04/01/2021 | OWN/2020-21/C/91 | 10,479 | ||||
04/01/2021 | OWN/2020-21/R/369 | Direct Receipts | 189 | 01/01/2021 | OWN/2020-21/P/118 | Expenditures | 57 | 06/01/2021 | OWN/2020-21/C/92 | 21,135 | ||||
04/01/2021 | OWN/2020-21/R/370 | Direct Receipts | 3,000 | 01/01/2021 | SFCG/2020-21/P/18 | Expenditures | 57 | 07/01/2021 | OWN/2020-21/C/93 | 10,577 | ||||
04/01/2021 | OWN/2020-21/R/371 | Direct Receipts | 5,400 | 04/01/2021 | OWN/2020-21/P/117 | Expenditures | 2,500 | 07/01/2021 | OWN/2020-21/C/94 | 13,715 | ||||
06/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 11,109 | 04/01/2021 | OWN/2020-21/P/119 | Expenditures | 177,263 | 08/01/2021 | OWN/2020-21/C/95 | 47,389 | ||||
06/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 1,110 | 04/01/2021 | OWN/2020-21/P/120 | Expenditures | 182,096 | 11/01/2021 | OWN/2020-21/C/96 | 24,802 | ||||
06/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 716 | 04/01/2021 | OWN/2020-21/P/121 | Expenditures | 130,045 | 12/01/2021 | OWN/2020-21/C/97 | 27,688 | ||||
06/01/2021 | OWN/2020-21/R/375 | Direct Receipts | 7,800 | 06/01/2021 | OWN/2020-21/P/122 | Expenditures | 4,965 | 13/01/2021 | OWN/2020-21/C/98 | 40,528 | ||||
06/01/2021 | OWN/2020-21/R/376 | Direct Receipts | 400 | 06/01/2021 | OWN/2020-21/P/123 | Expenditures | 39,810 | 20/01/2021 | OWN/2020-21/C/100 | 21,921 | ||||
07/01/2021 | OWN/2020-21/R/377 | Direct Receipts | 2,706 | 07/01/2021 | SFCG/2020-21/P/19 | Expenditures | 60,457 | 20/01/2021 | OWN/2020-21/C/99 | 11,476 | ||||
07/01/2021 | OWN/2020-21/R/378 | Direct Receipts | 271 | 07/01/2021 | SFCG/2020-21/P/20 | Expenditures | 12,000 | 21/01/2021 | OWN/2020-21/C/101 | 66,320 | ||||
07/01/2021 | OWN/2020-21/R/379 | Direct Receipts | 6,600 | 13/01/2021 | OWN/2020-21/P/124 | Expenditures | 3,800 | 22/01/2021 | OWN/2020-21/C/102 | 9,934 | ||||
07/01/2021 | OWN/2020-21/R/380 | Direct Receipts | 800 | 13/01/2021 | OWN/2020-21/P/125 | Expenditures | 21,916 | 25/01/2021 | OWN/2020-21/C/103 | 8,803 | ||||
07/01/2021 | OWN/2020-21/R/381 | Direct Receipts | 200 | 13/01/2021 | SWMS/2020-21/P/10 | Expenditures | 41,652 | 27/01/2021 | OWN/2020-21/C/104 | 11,828 | ||||
07/01/2021 | OWN/2020-21/R/382 | Direct Receipts | 11,924 | 20/01/2021 | FFC/2020-21/P/5 | Expenditures | 156,308 | 30/01/2021 | OWN/2020-21/C/105 | 15,898 | ||||
07/01/2021 | OWN/2020-21/R/383 | Direct Receipts | 1,191 | 20/01/2021 | FFC/2020-21/P/6 | Expenditures | 279,999 | 30/01/2021 | OWN/2020-21/C/106 | 24,164 | ||||
07/01/2021 | OWN/2020-21/R/384 | Direct Receipts | 600 | 20/01/2021 | OWN/2020-21/P/134 | Expenditures | 3,845 | 30/01/2021 | OWN/2020-21/C/107 | 1,067 | ||||
08/01/2021 | OWN/2020-21/R/385 | Direct Receipts | 32,448 | 25/01/2021 | SFCG/2020-21/P/21 | Expenditures | 142,150 | |||||||
08/01/2021 | OWN/2020-21/R/386 | Direct Receipts | 3,245 | 27/01/2021 | OWN/2020-21/P/126 | Expenditures | 3,208 | |||||||
08/01/2021 | OWN/2020-21/R/387 | Direct Receipts | 3,245 | 27/01/2021 | OWN/2020-21/P/127 | Expenditures | 155,000 | |||||||
08/01/2021 | OWN/2020-21/R/388 | Direct Receipts | 3,820 | 27/01/2021 | OWN/2020-21/P/128 | Expenditures | 11,800 | |||||||
08/01/2021 | OWN/2020-21/R/389 | Direct Receipts | 1,200 | 27/01/2021 | OWN/2020-21/P/129 | Expenditures | 12,300 | |||||||
08/01/2021 | OWN/2020-21/R/390 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/391 | Direct Receipts | 4,876 | Expenditures | ||||||||||
08/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 41,652 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/392 | Direct Receipts | 6,602 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/393 | Direct Receipts | 660 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/394 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/395 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/396 | Direct Receipts | 13,440 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/397 | Direct Receipts | 16,080 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/398 | Direct Receipts | 1,608 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/399 | Direct Receipts | 4,800 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/400 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/401 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/402 | Direct Receipts | 1,780 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/403 | Direct Receipts | 178 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/404 | Direct Receipts | 4,200 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/405 | Direct Receipts | 32,340 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/406 | Direct Receipts | 2,030 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/407 | Direct Receipts | 7,664 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/408 | Direct Receipts | 765 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/409 | Direct Receipts | 16,800 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/410 | Direct Receipts | 1,768 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/411 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/412 | Direct Receipts | 6,750 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/413 | Direct Receipts | 15,836 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/414 | Direct Receipts | 1,711 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/415 | Direct Receipts | 35,535 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/416 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/417 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/418 | Direct Receipts | 2,438 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/419 | Direct Receipts | 1,768 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/420 | Direct Receipts | 176 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/421 | Direct Receipts | 6,600 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/422 | Direct Receipts | 1,390 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/423 | Direct Receipts | 1,640 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/424 | Direct Receipts | 163 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/425 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/426 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/427 | Direct Receipts | 2,712 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/428 | Direct Receipts | 271 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/429 | Direct Receipts | 445 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/430 | Direct Receipts | 8,400 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/431 | Direct Receipts | 27,780 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/432 | Direct Receipts | 2,777 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/433 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/434 | Direct Receipts | 6,072 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/435 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/13 | Direct Receipts | 1,924 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:19:41 AM. |