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 | IAY/2020-21/R/8 | Direct Receipts | 27,023 | 01/02/2021 | OWN/2020-21/P/118 | Expenditures | 59 | 01/02/2021 | OWN/2020-21/C/22 | 42,814 | ||||
01/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 8,611 | 01/02/2021 | OWN/2020-21/P/119 | Expenditures | 2,850 | 04/02/2021 | OWN/2020-21/C/23 | 23,164 | ||||
01/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 5,124 | 01/02/2021 | OWN/2020-21/P/120 | Expenditures | 4,000 | 04/02/2021 | OWN/2020-21/C/24 | 100 | ||||
01/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 26,640 | 01/02/2021 | OWN/2020-21/P/121 | Expenditures | 4,500 | 08/02/2021 | OWN/2020-21/C/25 | 14,169 | ||||
01/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,000 | 01/02/2021 | OWN/2020-21/P/122 | Expenditures | 4,950 | 09/02/2021 | OWN/2020-21/C/26 | 41,702 | ||||
01/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 9,050 | 01/02/2021 | OWN/2020-21/P/123 | Expenditures | 4,600 | 10/02/2021 | OWN/2020-21/C/27 | 21,912 | ||||
01/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 18,000 | 01/02/2021 | OWN/2020-21/P/124 | Expenditures | 4,900 | 11/02/2021 | OWN/2020-21/C/28 | 8,688 | ||||
01/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 1,345 | 01/02/2021 | OWN/2020-21/P/125 | Expenditures | 4,200 | 12/02/2021 | OWN/2020-21/C/29 | 5,760 | ||||
01/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 1,103 | 01/02/2021 | OWN/2020-21/P/126 | Expenditures | 29,150 | 17/02/2021 | OWN/2020-21/C/30 | 25,632 | ||||
01/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 29 | 01/02/2021 | SFCG/2020-21/P/40 | Expenditures | 45,112 | 17/02/2021 | OWN/2020-21/C/31 | 15,912 | ||||
04/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,380 | 11/02/2021 | OWN/2020-21/P/127 | Expenditures | 6,300 | 22/02/2021 | OWN/2020-21/C/32 | 20,776 | ||||
04/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 100 | 11/02/2021 | OWN/2020-21/P/128 | Expenditures | 4,867 | 25/02/2021 | OWN/2020-21/C/33 | 9,700 | ||||
04/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,784 | 11/02/2021 | SWMS/2020-21/P/11 | Expenditures | 18,000 | 25/02/2021 | OWN/2020-21/C/34 | 2,925 | ||||
04/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,000 | 22/02/2021 | SFCG/2020-21/P/41 | Expenditures | 3,614 | 26/02/2021 | OWN/2020-21/C/35 | 26,914 | ||||
08/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 768 | 28/02/2021 | IAY/2020-21/P/4 | Expenditures | 378 | |||||||
08/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 4,320 | 28/02/2021 | OWN/2020-21/P/129 | Expenditures | 968 | |||||||
08/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 9,081 | 28/02/2021 | SFCG/2020-21/P/42 | Expenditures | 378 | |||||||
09/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 6,612 | 28/02/2021 | SFCG/2020-21/P/43 | Expenditures | 378 | |||||||
09/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 33,840 | 28/02/2021 | SWMS/2020-21/P/12 | Expenditures | 378 | |||||||
09/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,250 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 3,912 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 18,000 | Expenditures | ||||||||||
10/02/2021 | SWMS/2020-21/R/18 | Direct Receipts | 18,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,488 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 7,200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 5,040 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 4,032 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 21,600 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,992 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 13,680 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 240 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 3,206 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 16,560 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 208,659 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 180,000 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 200,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,380 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 6,480 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,630 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 210 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,925 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 10,800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 15,814 | Expenditures | ||||||||||
28/02/2021 | IAY/2020-21/R/9 | Direct Receipts | 378 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 378 | Expenditures | ||||||||||
28/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 378 | Expenditures | ||||||||||
28/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 378 | Expenditures | ||||||||||
28/02/2021 | SWMS/2020-21/R/19 | Direct Receipts | 378 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:32:33 PM. |