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.) |
02/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 41,773 | 02/02/2021 | OWN/2020-21/P/136 | Expenditures | 33,450 | |||||||
02/02/2021 | IAY/2020-21/R/3 | Direct Receipts | 2,152 | 02/02/2021 | OWN/2020-21/P/137 | Expenditures | 14,100 | |||||||
02/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 3,879 | 02/02/2021 | OWN/2020-21/P/138 | Expenditures | 9,979 | |||||||
02/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 24,765 | 02/02/2021 | OWN/2020-21/P/139 | Expenditures | 5,500 | |||||||
02/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 548 | 02/02/2021 | OWN/2020-21/P/140 | Expenditures | 14,600 | |||||||
02/02/2021 | SURPLUS/2020-21/R/12 | Direct Receipts | 375 | 02/02/2021 | OWN/2020-21/P/141 | Expenditures | 17,880 | |||||||
02/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 64 | 02/02/2021 | OWN/2020-21/P/142 | Expenditures | 23,950 | |||||||
04/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 6,406 | 02/02/2021 | OWN/2020-21/P/143 | Expenditures | 6,400 | |||||||
04/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 3,119 | 02/02/2021 | OWN/2020-21/P/144 | Expenditures | 6,500 | |||||||
04/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 51,980 | 09/02/2021 | IAY/2020-21/P/2 | Expenditures | 487 | |||||||
04/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 400 | 15/02/2021 | OWN/2020-21/P/145 | Expenditures | 34,500 | |||||||
04/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 2,380 | 15/02/2021 | OWN/2020-21/P/146 | Expenditures | 1,500 | |||||||
04/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 750 | 22/02/2021 | OWN/2020-21/P/147 | Expenditures | 44,950 | |||||||
09/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 27,260 | 22/02/2021 | OWN/2020-21/P/148 | Expenditures | 25,740 | |||||||
15/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 3,000 | 22/02/2021 | SFCG/2020-21/P/17 | Expenditures | 20,600 | |||||||
15/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 2,150 | 22/02/2021 | SWMS/2020-21/P/12 | Expenditures | 27,260 | |||||||
15/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 27,443 | 23/02/2021 | SURPLUS/2020-21/P/16 | Expenditures | 180,000 | |||||||
15/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 2,588 | 23/02/2021 | SWMS/2020-21/P/13 | Expenditures | 7,990 | |||||||
15/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 3,003 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 418,809 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 98,664 | Expenditures | ||||||||||
15/02/2021 | SURPLUS/2020-21/R/13 | Direct Receipts | 180,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 20,313 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 2,035 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 2,700 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 800 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 28,862 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 6,948 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 3,588 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 13,960 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 31,100 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 15,500 | Expenditures | ||||||||||
19/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 7,990 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 10,164 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,019 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 450 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 12,900 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 8,750 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 17,745 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 10,647 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 2,839 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 4,480 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 750 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 19,408 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 2,141 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,963 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:11:40 AM. |