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/412 | Direct Receipts | 8,230 | 04/01/2021 | OWN/2020-21/P/95 | Expenditures | 3,000 | |||||||
02/01/2021 | OWN/2020-21/R/413 | Direct Receipts | 823 | 04/01/2021 | OWN/2020-21/P/96 | Expenditures | 2,000 | |||||||
02/01/2021 | OWN/2020-21/R/414 | Direct Receipts | 6,120 | 04/01/2021 | OWN/2020-21/P/97 | Expenditures | 3,000 | |||||||
02/01/2021 | OWN/2020-21/R/415 | Direct Receipts | 2,000 | 04/01/2021 | OWN/2020-21/P/98 | Expenditures | 2,500 | |||||||
05/01/2021 | OWN/2020-21/R/384 | Direct Receipts | 17,680 | 04/01/2021 | SFCG/2020-21/P/10 | Expenditures | 108,764 | |||||||
05/01/2021 | OWN/2020-21/R/385 | Direct Receipts | 1,768 | 09/01/2021 | OWN/2020-21/P/89 | Expenditures | 22,000 | |||||||
05/01/2021 | OWN/2020-21/R/386 | Direct Receipts | 10,080 | 09/01/2021 | OWN/2020-21/P/90 | Expenditures | 32,106 | |||||||
05/01/2021 | OWN/2020-21/R/387 | Direct Receipts | 1,000 | 09/01/2021 | OWN/2020-21/P/91 | Expenditures | 49,250 | |||||||
05/01/2021 | OWN/2020-21/R/388 | Direct Receipts | 2,500 | 09/01/2021 | OWN/2020-21/P/92 | Expenditures | 38,500 | |||||||
06/01/2021 | OWN/2020-21/R/389 | Direct Receipts | 6,820 | 09/01/2021 | OWN/2020-21/P/93 | Expenditures | 38,650 | |||||||
06/01/2021 | OWN/2020-21/R/390 | Direct Receipts | 682 | 11/01/2021 | OWN/2020-21/P/94 | Expenditures | 7,000 | |||||||
06/01/2021 | OWN/2020-21/R/391 | Direct Receipts | 5,760 | 12/01/2021 | FFC/2020-21/P/4 | Expenditures | 645,194 | |||||||
06/01/2021 | OWN/2020-21/R/392 | Direct Receipts | 500 | 25/01/2021 | XVFC/2020-21/P/1 | Expenditures | 414,554 | |||||||
07/01/2021 | OWN/2020-21/R/393 | Direct Receipts | 5,800 | 25/01/2021 | XVFC/2020-21/P/2 | Expenditures | 184,420 | |||||||
07/01/2021 | OWN/2020-21/R/394 | Direct Receipts | 580 | 29/01/2021 | SWMS/2020-21/P/9 | Expenditures | 38,885 | |||||||
07/01/2021 | OWN/2020-21/R/395 | Direct Receipts | 4,200 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/396 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/397 | Direct Receipts | 5,160 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/398 | Direct Receipts | 516 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/399 | Direct Receipts | 10,080 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/400 | Direct Receipts | 52,500 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/401 | Direct Receipts | 12,470 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/402 | Direct Receipts | 1,247 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/403 | Direct Receipts | 6,420 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/404 | Direct Receipts | 6,500 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/405 | Direct Receipts | 2,220 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/406 | Direct Receipts | 222 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/407 | Direct Receipts | 2,160 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/408 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/409 | Direct Receipts | 3,060 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/410 | Direct Receipts | 306 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/411 | Direct Receipts | 3,300 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/416 | Direct Receipts | 6,110 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/417 | Direct Receipts | 611 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/418 | Direct Receipts | 10,880 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/419 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/420 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/421 | Direct Receipts | 6,650 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/422 | Direct Receipts | 665 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/423 | Direct Receipts | 19,050 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/424 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/425 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 746,711 | Expenditures | ||||||||||
25/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,019,314 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/426 | Direct Receipts | 1,790 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/427 | Direct Receipts | 179 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/428 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/429 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/430 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/431 | Direct Receipts | 8,210 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/432 | Direct Receipts | 345 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/433 | Direct Receipts | 2,880 | Expenditures | ||||||||||
29/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 38,180 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/434 | Direct Receipts | 4,100 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/435 | Direct Receipts | 410 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/436 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/437 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:24:31 AM. |