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.) |
02/01/2021 | OWN/2020-21/R/760 | Direct Receipts | 3,150 | 06/01/2021 | OWN/2020-21/P/278 | Expenditures | 2,500 | |||||||
02/01/2021 | OWN/2020-21/R/761 | Direct Receipts | 315 | 06/01/2021 | OWN/2020-21/P/279 | Expenditures | 4,000 | |||||||
02/01/2021 | OWN/2020-21/R/762 | Direct Receipts | 5,500 | 06/01/2021 | OWN/2020-21/P/280 | Expenditures | 14,830 | |||||||
02/01/2021 | OWN/2020-21/R/763 | Direct Receipts | 8,800 | 06/01/2021 | OWN/2020-21/P/281 | Expenditures | 3,400 | |||||||
04/01/2021 | OWN/2020-21/R/764 | Direct Receipts | 3,350 | 06/01/2021 | OWN/2020-21/P/282 | Expenditures | 3,750 | |||||||
04/01/2021 | OWN/2020-21/R/765 | Direct Receipts | 335 | 06/01/2021 | OWN/2020-21/P/283 | Expenditures | 9,610 | |||||||
04/01/2021 | OWN/2020-21/R/766 | Direct Receipts | 7,400 | 06/01/2021 | OWN/2020-21/P/284 | Expenditures | 3,950 | |||||||
04/01/2021 | OWN/2020-21/R/767 | Direct Receipts | 18,080 | 06/01/2021 | OWN/2020-21/P/285 | Expenditures | 2,300 | |||||||
05/01/2021 | OWN/2020-21/R/768 | Direct Receipts | 4,590 | 06/01/2021 | OWN/2020-21/P/286 | Expenditures | 3,400 | |||||||
05/01/2021 | OWN/2020-21/R/769 | Direct Receipts | 459 | 06/01/2021 | OWN/2020-21/P/287 | Expenditures | 2,100 | |||||||
05/01/2021 | OWN/2020-21/R/770 | Direct Receipts | 9,250 | 06/01/2021 | OWN/2020-21/P/288 | Expenditures | 3,150 | |||||||
06/01/2021 | OWN/2020-21/R/771 | Direct Receipts | 8,550 | 06/01/2021 | OWN/2020-21/P/289 | Expenditures | 4,950 | |||||||
06/01/2021 | OWN/2020-21/R/772 | Direct Receipts | 855 | 06/01/2021 | OWN/2020-21/P/290 | Expenditures | 9,690 | |||||||
06/01/2021 | OWN/2020-21/R/773 | Direct Receipts | 9,300 | 06/01/2021 | OWN/2020-21/P/291 | Expenditures | 19,342 | |||||||
06/01/2021 | OWN/2020-21/R/774 | Direct Receipts | 3,000 | 06/01/2021 | OWN/2020-21/P/292 | Expenditures | 29,900 | |||||||
07/01/2021 | OWN/2020-21/R/775 | Direct Receipts | 4,580 | 06/01/2021 | OWN/2020-21/P/293 | Expenditures | 10,100 | |||||||
07/01/2021 | OWN/2020-21/R/776 | Direct Receipts | 458 | 06/01/2021 | OWN/2020-21/P/294 | Expenditures | 3,500 | |||||||
07/01/2021 | OWN/2020-21/R/777 | Direct Receipts | 10,900 | 06/01/2021 | OWN/2020-21/P/295 | Expenditures | 18,330 | |||||||
07/01/2021 | OWN/2020-21/R/778 | Direct Receipts | 300 | 06/01/2021 | OWN/2020-21/P/296 | Expenditures | 22,244 | |||||||
08/01/2021 | OWN/2020-21/R/779 | Direct Receipts | 14,780 | 06/01/2021 | OWN/2020-21/P/297 | Expenditures | 2,500 | |||||||
08/01/2021 | OWN/2020-21/R/780 | Direct Receipts | 1,478 | 06/01/2021 | OWN/2020-21/P/298 | Expenditures | 2,500 | |||||||
08/01/2021 | OWN/2020-21/R/781 | Direct Receipts | 17,200 | 06/01/2021 | OWN/2020-21/P/299 | Expenditures | 2,500 | |||||||
09/01/2021 | OWN/2020-21/R/782 | Direct Receipts | 20,570 | 06/01/2021 | OWN/2020-21/P/300 | Expenditures | 2,500 | |||||||
09/01/2021 | OWN/2020-21/R/783 | Direct Receipts | 2,057 | 06/01/2021 | OWN/2020-21/P/301 | Expenditures | 9,300 | |||||||
09/01/2021 | OWN/2020-21/R/784 | Direct Receipts | 15,700 | 06/01/2021 | OWN/2020-21/P/302 | Expenditures | 179,383 | |||||||
11/01/2021 | OWN/2020-21/R/785 | Direct Receipts | 7,230 | 06/01/2021 | SFCG/2020-21/P/23 | Expenditures | 90,567 | |||||||
11/01/2021 | OWN/2020-21/R/786 | Direct Receipts | 723 | 20/01/2021 | OWN/2020-21/P/303 | Expenditures | 18,000 | |||||||
11/01/2021 | OWN/2020-21/R/787 | Direct Receipts | 13,600 | 20/01/2021 | OWN/2020-21/P/304 | Expenditures | 37,455 | |||||||
11/01/2021 | OWN/2020-21/R/788 | Direct Receipts | 21,320 | 20/01/2021 | OWN/2020-21/P/305 | Expenditures | 16,404 | |||||||
11/01/2021 | OWN/2020-21/R/789 | Direct Receipts | 100 | 20/01/2021 | OWN/2020-21/P/306 | Expenditures | 2,700 | |||||||
12/01/2021 | OWN/2020-21/R/790 | Direct Receipts | 9,040 | 20/01/2021 | OWN/2020-21/P/307 | Expenditures | 17,406 | |||||||
12/01/2021 | OWN/2020-21/R/791 | Direct Receipts | 904 | 20/01/2021 | SFCG/2020-21/P/24 | Expenditures | 18,000 | |||||||
12/01/2021 | OWN/2020-21/R/792 | Direct Receipts | 12,600 | 23/01/2021 | SWMS/2020-21/P/11 | Expenditures | 41,604 | |||||||
12/01/2021 | OWN/2020-21/R/793 | Direct Receipts | 3,000 | 27/01/2021 | OWN/2020-21/P/308 | Expenditures | 23,685 | |||||||
12/01/2021 | OWN/2020-21/R/794 | Direct Receipts | 200 | 27/01/2021 | OWN/2020-21/P/309 | Expenditures | 43,750 | |||||||
13/01/2021 | OWN/2020-21/R/795 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/796 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/797 | Direct Receipts | 6,120 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/798 | Direct Receipts | 612 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/799 | Direct Receipts | 11,800 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/800 | Direct Receipts | 7,780 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/801 | Direct Receipts | 3,410 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/802 | Direct Receipts | 341 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/803 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/804 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/805 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/806 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/807 | Direct Receipts | 8,640 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/808 | Direct Receipts | 864 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/809 | Direct Receipts | 7,900 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/810 | Direct Receipts | 27,120 | Expenditures | ||||||||||
20/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 83,304 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/811 | Direct Receipts | 5,640 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/812 | Direct Receipts | 564 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/813 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/814 | Direct Receipts | 13,600 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/815 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/01/2021 | SFCG/2020-21/R/20 | Direct Receipts | 18,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/816 | Direct Receipts | 22,500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/817 | Direct Receipts | 2,250 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/818 | Direct Receipts | 3,300 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/819 | Direct Receipts | 10,185 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/820 | Direct Receipts | 4,410 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/821 | Direct Receipts | 441 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/822 | Direct Receipts | 7,300 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/823 | Direct Receipts | 6,350 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/824 | Direct Receipts | 635 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/825 | Direct Receipts | 11,300 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/826 | Direct Receipts | 4,620 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/827 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/828 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/829 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/830 | Direct Receipts | 2,230 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/831 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/832 | Direct Receipts | 360 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/833 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/834 | Direct Receipts | 16,025 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/835 | Direct Receipts | 15,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:32:59 PM. |