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.) |
01/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,978 | 03/03/2021 | OWN/2020-21/P/211 | Expenditures | 9,540 | |||||||
01/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 171,980 | 03/03/2021 | OWN/2020-21/P/212 | Expenditures | 732 | |||||||
01/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 34,396 | 03/03/2021 | OWN/2020-21/P/213 | Expenditures | 1,005 | |||||||
01/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 232,500 | 03/03/2021 | OWN/2020-21/P/214 | Expenditures | 14,147 | |||||||
01/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 2,470 | 03/03/2021 | OWN/2020-21/P/215 | Expenditures | 102,407 | |||||||
01/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 62,419 | 03/03/2021 | SFCG/2020-21/P/23 | Expenditures | 26,930 | |||||||
03/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 53,730 | 03/03/2021 | SFCG/2020-21/P/24 | Expenditures | 120 | |||||||
03/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 10,746 | 08/03/2021 | OWN/2020-21/P/216 | Expenditures | 2,458 | |||||||
03/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 40,200 | 11/03/2021 | OWN/2020-21/P/217 | Expenditures | 171,820 | |||||||
03/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 70,528 | 11/03/2021 | OWN/2020-21/P/218 | Expenditures | 120,000 | |||||||
05/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 28,584 | 11/03/2021 | OWN/2020-21/P/219 | Expenditures | 84,000 | |||||||
06/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 23,152 | 11/03/2021 | OWN/2020-21/P/220 | Expenditures | 147,373 | |||||||
08/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 147,210 | 15/03/2021 | SWMS/2020-21/P/13 | Expenditures | 61,200 | |||||||
08/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 51,947 | 24/03/2021 | OWN/2020-21/P/221 | Expenditures | 2,076 | |||||||
08/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 62,232 | 30/03/2021 | SWMS/2020-21/P/14 | Expenditures | 18 | |||||||
10/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 9,300 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 19,980 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 44,478 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 7,020 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 98,440 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 169,444 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 48,476 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 351,931 | Expenditures | ||||||||||
15/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 61,200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 85,310 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 36,271 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 28,820 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 61,682 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 3,080 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 42,950 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 94,990 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 89,084 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 9,890 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 104,400 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 56,456 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 145,674 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 193,587 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 520,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 126,506 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 51,648 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 74,858 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 28,836 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 75,664 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 34,020 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 99,117 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 28,836 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 54,720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 20,944 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 34,020 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 99,117 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 31,147 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 447,172 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 447,172 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 550,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 122,410 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 185,582 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 48,190 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 143,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 12,638 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 124,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 55,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 11,580 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 29,328 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 148,342 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 75,470 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 30,094 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 89,966 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:29:59 AM. |