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/63 | Direct Receipts | 2,200 | 01/02/2021 | OWN/2020-21/P/140 | Expenditures | 4,980 | |||||||
01/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 220 | 01/02/2021 | OWN/2020-21/P/141 | Expenditures | 4,995 | |||||||
01/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 720 | 01/02/2021 | OWN/2020-21/P/142 | Expenditures | 4,500 | |||||||
01/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 5,851 | 01/02/2021 | OWN/2020-21/P/143 | Expenditures | 4,000 | |||||||
01/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/144 | Expenditures | 4,990 | |||||||
01/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 13,270 | 01/02/2021 | OWN/2020-21/P/145 | Expenditures | 3,000 | |||||||
03/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 730 | 02/02/2021 | OWN/2020-21/P/146 | Expenditures | 1,500 | |||||||
03/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 73 | 02/02/2021 | OWN/2020-21/P/147 | Expenditures | 4,500 | |||||||
03/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 5,313 | 02/02/2021 | OWN/2020-21/P/148 | Expenditures | 4,990 | |||||||
04/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 7,500 | 02/02/2021 | OWN/2020-21/P/149 | Expenditures | 5,000 | |||||||
05/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,500 | 02/02/2021 | OWN/2020-21/P/150 | Expenditures | 4,990 | |||||||
05/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 660 | 02/02/2021 | OWN/2020-21/P/151 | Expenditures | 3,000 | |||||||
05/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 6,000 | 02/02/2021 | OWN/2020-21/P/152 | Expenditures | 4,500 | |||||||
06/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 7,500 | 06/02/2021 | OWN/2020-21/P/153 | Expenditures | 4,990 | |||||||
08/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 500 | 06/02/2021 | OWN/2020-21/P/154 | Expenditures | 995 | |||||||
08/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 50 | 06/02/2021 | OWN/2020-21/P/155 | Expenditures | 4,900 | |||||||
08/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 360 | 09/02/2021 | XVFC/2020-21/P/7 | Expenditures | 89,905 | |||||||
08/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 6,000 | 16/02/2021 | SFCG/2020-21/P/25 | Expenditures | 42,984 | |||||||
08/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 500 | 16/02/2021 | SFCG/2020-21/P/26 | Expenditures | 223,957 | |||||||
08/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 50 | 19/02/2021 | OWN/2020-21/P/156 | Expenditures | 4,000 | |||||||
08/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 4,063 | 19/02/2021 | OWN/2020-21/P/157 | Expenditures | 23,910 | |||||||
08/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 600 | 23/02/2021 | OWN/2020-21/P/158 | Expenditures | 3,500 | |||||||
08/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,980 | 23/02/2021 | OWN/2020-21/P/159 | Expenditures | 3,500 | |||||||
08/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 198 | 23/02/2021 | OWN/2020-21/P/160 | Expenditures | 3,200 | |||||||
08/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 15,390 | 23/02/2021 | SFCG/2020-21/P/27 | Expenditures | 102,184 | |||||||
08/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 3,410 | 23/02/2021 | SWMS/2020-21/P/12 | Expenditures | 61,200 | |||||||
09/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 26,563 | 23/02/2021 | XVFC/2020-21/P/10 | Expenditures | 84,499 | |||||||
10/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 19,000 | 23/02/2021 | XVFC/2020-21/P/8 | Expenditures | 152,343 | |||||||
10/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,900 | 23/02/2021 | XVFC/2020-21/P/9 | Expenditures | 64,536 | |||||||
11/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,200 | 24/02/2021 | OWN/2020-21/P/161 | Expenditures | 30,000 | |||||||
11/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 220 | 26/02/2021 | OWN/2020-21/P/162 | Expenditures | 1,062 | |||||||
11/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 10,173 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 37,199 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 7,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 227,766 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,060 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 106 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 4,689 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,760 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 180,000 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 392,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 30 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 3,550 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 550 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 55 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 2,875 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 4,860 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 680 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 68 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,520 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,900 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 290 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 3,250 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 4,830 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 820 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 82 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 8,423 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 15 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,020 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 11,820 | Expenditures | ||||||||||
24/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 61,200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,130 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 113 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 7,910 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 260 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,985 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 11,385 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 3,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:00:13 AM. |