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/244 | Direct Receipts | 2,610 | 01/02/2021 | OWN/2020-21/P/307 | Expenditures | 12,054 | |||||||
01/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 261 | 01/02/2021 | OWN/2020-21/P/308 | Expenditures | 7,900 | |||||||
01/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 3,000 | 01/02/2021 | OWN/2020-21/P/309 | Expenditures | 4,900 | |||||||
01/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 200 | 02/02/2021 | OWN/2020-21/P/310 | Expenditures | 6,260 | |||||||
01/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 20 | 04/02/2021 | OWN/2020-21/P/311 | Expenditures | 59 | |||||||
01/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,200 | 04/02/2021 | OWN/2020-21/P/312 | Expenditures | 59 | |||||||
01/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 2,000 | 06/02/2021 | OWN/2020-21/P/313 | Expenditures | 59 | |||||||
03/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 970 | 08/02/2021 | OWN/2020-21/P/314 | Expenditures | 59 | |||||||
03/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 97 | 08/02/2021 | OWN/2020-21/P/315 | Expenditures | 4,000 | |||||||
03/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 20,000 | 08/02/2021 | OWN/2020-21/P/316 | Expenditures | 3,500 | |||||||
03/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 3,000 | 08/02/2021 | OWN/2020-21/P/317 | Expenditures | 4,000 | |||||||
03/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 3,000 | 08/02/2021 | OWN/2020-21/P/318 | Expenditures | 3,000 | |||||||
04/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 630 | 08/02/2021 | OWN/2020-21/P/319 | Expenditures | 3,000 | |||||||
04/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 63 | 08/02/2021 | OWN/2020-21/P/320 | Expenditures | 3,000 | |||||||
04/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,250 | 08/02/2021 | OWN/2020-21/P/321 | Expenditures | 4,000 | |||||||
05/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 700 | 08/02/2021 | OWN/2020-21/P/322 | Expenditures | 4,000 | |||||||
05/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 10,000 | 08/02/2021 | OWN/2020-21/P/323 | Expenditures | 4,900 | |||||||
05/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 500 | 08/02/2021 | OWN/2020-21/P/324 | Expenditures | 3,000 | |||||||
05/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 70 | 08/02/2021 | OWN/2020-21/P/325 | Expenditures | 59 | |||||||
06/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 500 | 08/02/2021 | OWN/2020-21/P/326 | Expenditures | 59 | |||||||
06/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 50 | 08/02/2021 | OWN/2020-21/P/327 | Expenditures | 4,900 | |||||||
06/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,440 | 08/02/2021 | OWN/2020-21/P/328 | Expenditures | 59 | |||||||
06/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 3,000 | 08/02/2021 | OWN/2020-21/P/329 | Expenditures | 59 | |||||||
08/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 3,160 | 18/02/2021 | OWN/2020-21/P/330 | Expenditures | 5,000 | |||||||
12/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 320 | 18/02/2021 | OWN/2020-21/P/331 | Expenditures | 4,900 | |||||||
12/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 32 | 18/02/2021 | OWN/2020-21/P/332 | Expenditures | 4,900 | |||||||
12/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 2,500 | 18/02/2021 | OWN/2020-21/P/333 | Expenditures | 4,900 | |||||||
12/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 3,000 | 18/02/2021 | OWN/2020-21/P/334 | Expenditures | 4,900 | |||||||
12/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 127,154 | 18/02/2021 | OWN/2020-21/P/335 | Expenditures | 4,900 | |||||||
12/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 36,000 | 18/02/2021 | OWN/2020-21/P/336 | Expenditures | 5,000 | |||||||
15/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 417,990 | 18/02/2021 | OWN/2020-21/P/337 | Expenditures | 4,900 | |||||||
15/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 610 | 19/02/2021 | OWN/2020-21/P/338 | Expenditures | 59 | |||||||
15/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 61 | 20/02/2021 | SFCG/2020-21/P/32 | Expenditures | 179,240 | |||||||
15/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 4,710 | 20/02/2021 | SFCG/2020-21/P/33 | Expenditures | 87,046 | |||||||
16/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 1,530 | 22/02/2021 | OWN/2020-21/P/339 | Expenditures | 59 | |||||||
16/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 153 | 24/02/2021 | IAY/2020-21/P/8 | Expenditures | 3,652 | |||||||
16/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 1,800 | 24/02/2021 | IAY/2020-21/P/9 | Expenditures | 3,652 | |||||||
18/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 180,000 | 24/02/2021 | OWN/2020-21/P/340 | Expenditures | 12,393 | |||||||
19/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,100 | 24/02/2021 | OWN/2020-21/P/341 | Expenditures | 4,900 | |||||||
19/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 110 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 700 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 19,620 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 1,355 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 144 | Expenditures | ||||||||||
24/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 7,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:48:13 PM. |