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.) |
07/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 17,987 | 02/01/2021 | OWN/2020-21/P/297 | Expenditures | 4,800 | |||||||
07/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,650 | 02/01/2021 | OWN/2020-21/P/298 | Expenditures | 4,800 | |||||||
07/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 150 | 02/01/2021 | OWN/2020-21/P/299 | Expenditures | 4,600 | |||||||
07/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 480 | 02/01/2021 | OWN/2020-21/P/300 | Expenditures | 4,800 | |||||||
07/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 17,987 | 02/01/2021 | OWN/2020-21/P/301 | Expenditures | 4,400 | |||||||
07/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,800 | 02/01/2021 | OWN/2020-21/P/302 | Expenditures | 4,800 | |||||||
07/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 480 | 02/01/2021 | OWN/2020-21/P/303 | Expenditures | 3,200 | |||||||
08/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,800 | 02/01/2021 | OWN/2020-21/P/304 | Expenditures | 4,800 | |||||||
08/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,800 | 02/01/2021 | OWN/2020-21/P/305 | Expenditures | 2,400 | |||||||
11/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,500 | 02/01/2021 | OWN/2020-21/P/306 | Expenditures | 4,800 | |||||||
13/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 240 | 02/01/2021 | OWN/2020-21/P/307 | Expenditures | 4,000 | |||||||
13/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 10,910 | 02/01/2021 | OWN/2020-21/P/308 | Expenditures | 4,800 | |||||||
13/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 220 | 02/01/2021 | OWN/2020-21/P/309 | Expenditures | 4,600 | |||||||
13/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 20 | 02/01/2021 | OWN/2020-21/P/310 | Expenditures | 4,600 | |||||||
20/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 8,440 | 02/01/2021 | OWN/2020-21/P/311 | Expenditures | 4,800 | |||||||
20/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 10,000 | 02/01/2021 | OWN/2020-21/P/312 | Expenditures | 4,600 | |||||||
20/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 8,000 | 02/01/2021 | OWN/2020-21/P/313 | Expenditures | 4,650 | |||||||
20/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 440 | 02/01/2021 | OWN/2020-21/P/314 | Expenditures | 4,650 | |||||||
25/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,360 | 02/01/2021 | OWN/2020-21/P/315 | Expenditures | 14,500 | |||||||
25/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 125 | 02/01/2021 | OWN/2020-21/P/316 | Expenditures | 2,700 | |||||||
25/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 8,515 | 02/01/2021 | OWN/2020-21/P/317 | Expenditures | 4,400 | |||||||
29/01/2021 | SFCG/2020-21/R/12 | Direct Receipts | 1,780,000 | 02/01/2021 | OWN/2020-21/P/318 | Expenditures | 4,400 | |||||||
30/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 60,355 | 02/01/2021 | OWN/2020-21/P/319 | Expenditures | 4,400 | |||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/320 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/321 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/322 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/323 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/324 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/325 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/326 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/327 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/328 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/329 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/330 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/331 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/332 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/333 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/334 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/335 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/336 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/337 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/338 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/339 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/340 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/341 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/342 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/343 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/344 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/345 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/346 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/347 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/348 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/349 | Expenditures | 3,075 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/350 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/351 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/01/2021 | IAY/2020-21/P/11 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/5 | Expenditures | 47,852 | ||||||||||
Direct Receipts | 07/01/2021 | SURPLUS/2020-21/P/13 | Expenditures | 38,392 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/352 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:56:24 AM. |