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.) |
02/03/2021 | OWN/2020-21/R/525 | Direct Receipts | 1,163 | 03/03/2021 | OWN/2020-21/P/357 | Expenditures | 22,000 | 02/03/2021 | OWN/2020-21/C/126 | 5,877 | ||||
02/03/2021 | OWN/2020-21/R/526 | Direct Receipts | 114 | 03/03/2021 | OWN/2020-21/P/358 | Expenditures | 45,000 | 04/03/2021 | OWN/2020-21/C/127 | 8,207 | ||||
02/03/2021 | OWN/2020-21/R/527 | Direct Receipts | 7,000 | 03/03/2021 | OWN/2020-21/P/359 | Expenditures | 4,000 | 05/03/2021 | OWN/2020-21/C/128 | 21,202 | ||||
02/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 300 | 03/03/2021 | OWN/2020-21/P/360 | Expenditures | 18,575 | 08/03/2021 | OWN/2020-21/C/129 | 9,933 | ||||
04/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 2,008 | 03/03/2021 | OWN/2020-21/P/361 | Expenditures | 91,710 | 11/03/2021 | OWN/2020-21/C/130 | 25,998 | ||||
04/03/2021 | OWN/2020-21/R/530 | Direct Receipts | 199 | 03/03/2021 | OWN/2020-21/P/362 | Expenditures | 64,030 | 17/03/2021 | OWN/2020-21/C/131 | 42,495 | ||||
04/03/2021 | OWN/2020-21/R/531 | Direct Receipts | 6,000 | 03/03/2021 | OWN/2020-21/P/363 | Expenditures | 2,500 | 17/03/2021 | OWN/2020-21/C/132 | 52,863 | ||||
05/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 8,979 | 03/03/2021 | SFCG/2020-21/P/25 | Expenditures | 38,897 | 18/03/2021 | OWN/2020-21/C/133 | 10,437 | ||||
05/03/2021 | OWN/2020-21/R/533 | Direct Receipts | 898 | 03/03/2021 | SFCG/2020-21/P/30 | Expenditures | 38,897 | 19/03/2021 | OWN/2020-21/C/134 | 17,635 | ||||
05/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 7,200 | 04/03/2021 | OWN/2020-21/P/364 | Expenditures | 81,660 | 31/03/2021 | OWN/2020-21/C/135 | 6,643 | ||||
05/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 4,125 | 04/03/2021 | OWN/2020-21/P/365 | Expenditures | 72,635 | 31/03/2021 | OWN/2020-21/C/136 | 18,566 | ||||
05/03/2021 | SWMS/2020-21/R/21 | Direct Receipts | 57,600 | 05/03/2021 | OWN/2020-21/P/366 | Expenditures | 36,580 | 31/03/2021 | OWN/2020-21/C/137 | 6,191 | ||||
08/03/2021 | OWN/2020-21/R/536 | Direct Receipts | 4,894 | 05/03/2021 | OWN/2020-21/P/367 | Expenditures | 27,660 | 31/03/2021 | OWN/2020-21/C/138 | 49,398 | ||||
08/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 489 | 05/03/2021 | OWN/2020-21/P/368 | Expenditures | 24,000 | 31/03/2021 | OWN/2020-21/C/139 | 21,456 | ||||
08/03/2021 | OWN/2020-21/R/538 | Direct Receipts | 3,600 | 05/03/2021 | SWMS/2020-21/P/15 | Expenditures | 57,600 | 31/03/2021 | OWN/2020-21/C/140 | 23,242 | ||||
08/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 950 | 18/03/2021 | OWN/2020-21/P/369 | Expenditures | 36,230 | 31/03/2021 | OWN/2020-21/C/141 | 51,163 | ||||
11/03/2021 | OWN/2020-21/R/540 | Direct Receipts | 7,913 | 18/03/2021 | OWN/2020-21/P/370 | Expenditures | 36,230 | 31/03/2021 | OWN/2020-21/C/142 | 2,635 | ||||
11/03/2021 | OWN/2020-21/R/541 | Direct Receipts | 785 | 18/03/2021 | OWN/2020-21/P/371 | Expenditures | 27,390 | |||||||
11/03/2021 | OWN/2020-21/R/542 | Direct Receipts | 200 | 18/03/2021 | OWN/2020-21/P/372 | Expenditures | 7,275 | |||||||
11/03/2021 | OWN/2020-21/R/543 | Direct Receipts | 17,100 | 18/03/2021 | OWN/2020-21/P/373 | Expenditures | 38,460 | |||||||
17/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 17,787 | 19/03/2021 | OWN/2020-21/P/374 | Expenditures | 36,600 | |||||||
17/03/2021 | OWN/2020-21/R/545 | Direct Receipts | 1,771 | 19/03/2021 | OWN/2020-21/P/375 | Expenditures | 27,410 | |||||||
17/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 400 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 10,168 | |||||||
17/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 28,300 | 31/03/2021 | OWN/2020-21/P/376 | Expenditures | 17.42 | |||||||
17/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 42,700 | 31/03/2021 | SFCG/2020-21/P/31 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 4,400 | 31/03/2021 | SWMS/2020-21/P/16 | Expenditures | 17.7 | |||||||
18/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 2,943 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 294 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 600 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/557 | Direct Receipts | 2,700 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 3,671 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/555 | Direct Receipts | 364 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/556 | Direct Receipts | 13,600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 10,168 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/558 | Direct Receipts | 2,225 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/559 | Direct Receipts | 218 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/561 | Direct Receipts | 7,125 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/562 | Direct Receipts | 1,041 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/563 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/564 | Direct Receipts | 6,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/565 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/566 | Direct Receipts | 41,431 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/567 | Direct Receipts | 4,139 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/568 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/569 | Direct Receipts | 36,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/570 | Direct Receipts | 63,515 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/571 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/572 | Direct Receipts | 224,333 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/573 | Direct Receipts | 568,666 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/574 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/575 | Direct Receipts | 692,050 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 120,000 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 120,000 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 240,000 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 20,622 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 38,897 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/22 | Direct Receipts | 36.45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:01:35 AM. |