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.) |
01/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 102,048 | 03/02/2021 | OWN/2020-21/P/197 | Expenditures | 52,708 | |||||||
05/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 108,900 | 03/02/2021 | OWN/2020-21/P/198 | Expenditures | 660 | |||||||
05/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 615 | 03/02/2021 | OWN/2020-21/P/220 | Expenditures | 1,815 | |||||||
06/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 72,000 | 03/02/2021 | OWN/2020-21/P/221 | Expenditures | 17,750 | |||||||
08/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 58,992 | 03/02/2021 | OWN/2020-21/P/222 | Expenditures | 27,874 | |||||||
08/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 21,150 | 04/02/2021 | OWN/2020-21/P/223 | Expenditures | 73,011 | |||||||
11/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 84,861 | 04/02/2021 | OWN/2020-21/P/224 | Expenditures | 2,400 | |||||||
15/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 126,526 | 04/02/2021 | OWN/2020-21/P/225 | Expenditures | 61,803 | |||||||
18/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 86,610 | 04/02/2021 | OWN/2020-21/P/226 | Expenditures | 16,350 | |||||||
19/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 16,896 | 04/02/2021 | OWN/2020-21/P/227 | Expenditures | 81,900 | |||||||
19/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 43,260 | 04/02/2021 | OWN/2020-21/P/228 | Expenditures | 74,105 | |||||||
19/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 12,360 | 04/02/2021 | SWMS/2020-21/P/11 | Expenditures | 89,419 | |||||||
19/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 6,180 | 05/02/2021 | OWN/2020-21/P/229 | Expenditures | 2,400 | |||||||
19/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 135,144 | 05/02/2021 | OWN/2020-21/P/230 | Expenditures | 23,750 | |||||||
19/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 6,180 | 05/02/2021 | OWN/2020-21/P/231 | Expenditures | 79,145 | |||||||
19/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 12,360 | 05/02/2021 | OWN/2020-21/P/232 | Expenditures | 58,500 | |||||||
19/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 26,784 | 05/02/2021 | OWN/2020-21/P/233 | Expenditures | 500,000 | |||||||
19/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 37,356 | 05/02/2021 | OWN/2020-21/P/234 | Expenditures | 20,025 | |||||||
19/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 13,104 | 05/02/2021 | OWN/2020-21/P/235 | Expenditures | 6,750 | |||||||
19/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 6,180 | 06/02/2021 | SFCG/2020-21/P/16 | Expenditures | 21,150 | |||||||
19/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 2,520 | 08/02/2021 | OWN/2020-21/P/236 | Expenditures | 87,514 | |||||||
19/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 38,952 | 08/02/2021 | OWN/2020-21/P/237 | Expenditures | 31,658 | |||||||
19/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,520 | 08/02/2021 | OWN/2020-21/P/238 | Expenditures | 86,519 | |||||||
19/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 12,360 | 16/02/2021 | OWN/2020-21/P/239 | Expenditures | 85,920 | |||||||
19/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 6,180 | 16/02/2021 | OWN/2020-21/P/240 | Expenditures | 85,533 | |||||||
19/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 6,180 | 16/02/2021 | OWN/2020-21/P/241 | Expenditures | 52,355 | |||||||
19/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 8,448 | 23/02/2021 | OWN/2020-21/P/242 | Expenditures | 5,625 | |||||||
19/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 8,448 | 23/02/2021 | OWN/2020-21/P/243 | Expenditures | 81,600 | |||||||
19/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 6,180 | 24/02/2021 | SFCG/2020-21/P/17 | Expenditures | 81,600 | |||||||
19/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 14,628 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 6,936 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 12,360 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 13,104 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 11,472 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 6,180 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 12,468 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 8,268 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 6,180 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 124,514 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 6,180 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 250,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 64,146 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 248,784 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 2,351,411 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 680,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 121,261 | Expenditures | ||||||||||
25/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 81,600 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 46,900 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 6,180 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 14,628 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 12,360 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 2,520 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 12,228 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 42,540 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 7,068 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 3,720 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 12,360 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 6,180 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 6,180 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 4,160 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 41,796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:32:43 AM. |