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.) |
02/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 3,240 | 15/02/2021 | OWN/2020-21/P/130 | Expenditures | 8,000 | 02/02/2021 | OWN/2020-21/C/108 | 15,356 | ||||
02/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 326 | 15/02/2021 | OWN/2020-21/P/131 | Expenditures | 33,900 | 03/02/2021 | OWN/2020-21/C/109 | 31,893 | ||||
02/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 6,600 | 15/02/2021 | OWN/2020-21/P/132 | Expenditures | 4,875 | 04/02/2021 | OWN/2020-21/C/110 | 16,759 | ||||
02/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 3,600 | 18/02/2021 | SFCG/2020-21/P/22 | Expenditures | 64,837 | 06/02/2021 | OWN/2020-21/C/111 | 14,548 | ||||
02/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 150 | 19/02/2021 | OWN/2020-21/P/135 | Expenditures | 162,806 | 09/02/2021 | OWN/2020-21/C/112 | 13,175 | ||||
02/02/2021 | OWN/2020-21/R/441 | Direct Receipts | 1,440 | 19/02/2021 | OWN/2020-21/P/136 | Expenditures | 71,396 | 10/02/2021 | OWN/2020-21/C/113 | 12,590 | ||||
03/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 2,140 | 19/02/2021 | OWN/2020-21/P/142 | Expenditures | 398 | 11/02/2021 | OWN/2020-21/C/114 | 9,521 | ||||
03/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 213 | 21/02/2021 | FFC/2020-21/P/7 | Expenditures | 284,736 | 12/02/2021 | OWN/2020-21/C/115 | 8,786 | ||||
03/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 6,340 | 21/02/2021 | FFC/2020-21/P/8 | Expenditures | 1,457,241 | 15/02/2021 | OWN/2020-21/C/116 | 8,120 | ||||
03/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 4,200 | 23/02/2021 | SFCG/2020-21/P/24 | Expenditures | 12,238 | 16/02/2021 | OWN/2020-21/C/117 | 29,040 | ||||
03/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 13,500 | 24/02/2021 | SFCG/2020-21/P/25 | Expenditures | 1,457,241 | 17/02/2021 | OWN/2020-21/C/118 | 3,688 | ||||
03/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 5,500 | 26/02/2021 | OWN/2020-21/P/137 | Expenditures | 22,800 | 18/02/2021 | OWN/2020-21/C/119 | 4,176 | ||||
04/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 3,168 | 26/02/2021 | OWN/2020-21/P/138 | Expenditures | 60,000 | 19/02/2021 | OWN/2020-21/C/120 | 168,658 | ||||
04/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 310 | 26/02/2021 | SWMS/2020-21/P/11 | Expenditures | 43,200 | 22/02/2021 | OWN/2020-21/C/121 | 6,360 | ||||
04/02/2021 | OWN/2020-21/R/450 | Direct Receipts | 9,181 | Expenditures | 24/02/2021 | OWN/2020-21/C/122 | 19,415 | |||||||
04/02/2021 | OWN/2020-21/R/451 | Direct Receipts | 3,600 | Expenditures | 25/02/2021 | OWN/2020-21/C/123 | 65,000 | |||||||
04/02/2021 | OWN/2020-21/R/452 | Direct Receipts | 500 | Expenditures | 25/02/2021 | OWN/2020-21/C/124 | 4,729 | |||||||
06/02/2021 | OWN/2020-21/R/453 | Direct Receipts | 13,948 | Expenditures | 26/02/2021 | OWN/2020-21/C/125 | 2,396 | |||||||
06/02/2021 | OWN/2020-21/R/454 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/455 | Direct Receipts | 6,522 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/456 | Direct Receipts | 653 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/457 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/458 | Direct Receipts | 4,297 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/459 | Direct Receipts | 425 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/460 | Direct Receipts | 1,268 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/461 | Direct Receipts | 6,600 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/462 | Direct Receipts | 1,565 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/463 | Direct Receipts | 156 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/464 | Direct Receipts | 7,800 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/465 | Direct Receipts | 1,740 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/466 | Direct Receipts | 174 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/467 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/468 | Direct Receipts | 5,072 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/469 | Direct Receipts | 3,456 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/470 | Direct Receipts | 346 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/471 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/472 | Direct Receipts | 2,268 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/473 | Direct Receipts | 250 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/474 | Direct Receipts | 26,400 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/475 | Direct Receipts | 2,640 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/476 | Direct Receipts | 718 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/477 | Direct Receipts | 70 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/478 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/479 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/480 | Direct Receipts | 1,008 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/481 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/482 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/483 | Direct Receipts | 1,268 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/519 | Direct Receipts | 445,272 | Expenditures | ||||||||||
18/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 285,000 | Expenditures | ||||||||||
18/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 180,000 | Expenditures | ||||||||||
18/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 43,200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/484 | Direct Receipts | 2,144 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/485 | Direct Receipts | 214 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/486 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/487 | Direct Receipts | 164,500 | Expenditures | ||||||||||
22/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,625,698 | Expenditures | ||||||||||
22/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 43,644 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/488 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/489 | Direct Receipts | 360 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/490 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/491 | Direct Receipts | 2,924 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/492 | Direct Receipts | 291 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/493 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/494 | Direct Receipts | 11,700 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/495 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/496 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 1,457,241 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/497 | Direct Receipts | 65,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/498 | Direct Receipts | 373 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/499 | Direct Receipts | 36 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/500 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/501 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/502 | Direct Receipts | 360 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/503 | Direct Receipts | 36 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/504 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:42:26 PM. |