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.) |
03/02/2021 | OWN/2020-21/R/472 | Direct Receipts | 3,398 | 08/02/2021 | OWN/2020-21/P/343 | Expenditures | 155,000 | 03/02/2021 | OWN/2020-21/C/114 | 29,723 | ||||
03/02/2021 | OWN/2020-21/R/473 | Direct Receipts | 450 | 08/02/2021 | OWN/2020-21/P/344 | Expenditures | 4,000 | 04/02/2021 | OWN/2020-21/C/115 | 13,084 | ||||
03/02/2021 | OWN/2020-21/R/474 | Direct Receipts | 8,300 | 08/02/2021 | OWN/2020-21/P/345 | Expenditures | 63,000 | 05/02/2021 | OWN/2020-21/C/116 | 9,801 | ||||
03/02/2021 | OWN/2020-21/R/475 | Direct Receipts | 13,750 | 08/02/2021 | OWN/2020-21/P/346 | Expenditures | 4,000 | 09/02/2021 | OWN/2020-21/C/117 | 6,849 | ||||
03/02/2021 | OWN/2020-21/R/476 | Direct Receipts | 3,825 | 08/02/2021 | OWN/2020-21/P/347 | Expenditures | 45,975 | 11/02/2021 | OWN/2020-21/C/118 | 18,079 | ||||
04/02/2021 | OWN/2020-21/R/477 | Direct Receipts | 2,804 | 08/02/2021 | OWN/2020-21/P/348 | Expenditures | 63,565 | 12/02/2021 | OWN/2020-21/C/119 | 4,500 | ||||
04/02/2021 | OWN/2020-21/R/478 | Direct Receipts | 280 | 08/02/2021 | OWN/2020-21/P/349 | Expenditures | 18,425 | 16/02/2021 | OWN/2020-21/C/120 | 16,843 | ||||
04/02/2021 | OWN/2020-21/R/479 | Direct Receipts | 5,000 | 08/02/2021 | OWN/2020-21/P/350 | Expenditures | 6,900 | 17/02/2021 | OWN/2020-21/C/121 | 12,588 | ||||
04/02/2021 | OWN/2020-21/R/480 | Direct Receipts | 5,000 | 08/02/2021 | SFCG/2020-21/P/24 | Expenditures | 38,897 | 20/02/2021 | OWN/2020-21/C/122 | 28,691 | ||||
05/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 9,645 | 08/02/2021 | SWMS/2020-21/P/13 | Expenditures | 55,535 | 23/02/2021 | OWN/2020-21/C/123 | 15,623 | ||||
05/02/2021 | OWN/2020-21/R/481 | Direct Receipts | 1,505 | 09/02/2021 | OWN/2020-21/P/351 | Expenditures | 45,655 | 25/02/2021 | OWN/2020-21/C/124 | 21,931 | ||||
05/02/2021 | OWN/2020-21/R/482 | Direct Receipts | 146 | 09/02/2021 | OWN/2020-21/P/352 | Expenditures | 54,245 | 26/02/2021 | OWN/2020-21/C/125 | 13,592 | ||||
05/02/2021 | OWN/2020-21/R/483 | Direct Receipts | 4,400 | 09/02/2021 | OWN/2020-21/P/353 | Expenditures | 22,500 | |||||||
05/02/2021 | OWN/2020-21/R/484 | Direct Receipts | 1,250 | 09/02/2021 | OWN/2020-21/P/354 | Expenditures | 63,765 | |||||||
05/02/2021 | OWN/2020-21/R/485 | Direct Receipts | 2,500 | 15/02/2021 | OWN/2020-21/P/355 | Expenditures | 63,315 | |||||||
05/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 1,388 | 15/02/2021 | SFCG/2020-21/P/29 | Expenditures | 80,632 | |||||||
05/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 2,308 | 15/02/2021 | SWMS/2020-21/P/14 | Expenditures | 57,600 | |||||||
05/02/2021 | SWMS/2020-21/R/19 | Direct Receipts | 365.45 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/486 | Direct Receipts | 3,453 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/487 | Direct Receipts | 346 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/488 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/489 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/490 | Direct Receipts | 7,071 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/491 | Direct Receipts | 708 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/492 | Direct Receipts | 7,800 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/493 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/494 | Direct Receipts | 2,455 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/495 | Direct Receipts | 245 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/496 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/02/2021 | SWMS/2020-21/R/20 | Direct Receipts | 57,600 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 180,000 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 180,000 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 500,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/497 | Direct Receipts | 5,492 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/498 | Direct Receipts | 551 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/499 | Direct Receipts | 10,200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/500 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/501 | Direct Receipts | 5,623 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/502 | Direct Receipts | 565 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/503 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/504 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/505 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/506 | Direct Receipts | 3,758 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/507 | Direct Receipts | 373 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/508 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/509 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/510 | Direct Receipts | 19,360 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/511 | Direct Receipts | 6,299 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/512 | Direct Receipts | 624 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/513 | Direct Receipts | 8,400 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/514 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/515 | Direct Receipts | 7,936 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/516 | Direct Receipts | 795 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/517 | Direct Receipts | 13,200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/518 | Direct Receipts | 2,536 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/519 | Direct Receipts | 256 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/520 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/521 | Direct Receipts | 7,300 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/522 | Direct Receipts | 400 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/523 | Direct Receipts | 2,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:51:03 AM. |