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 | OWN/2020-21/R/501 | Direct Receipts | 520 | 03/02/2021 | OWN/2020-21/P/399 | Expenditures | 14,316 | |||||||
02/02/2021 | OWN/2020-21/R/502 | Direct Receipts | 52 | 03/02/2021 | OWN/2020-21/P/400 | Expenditures | 1,350 | |||||||
02/02/2021 | OWN/2020-21/R/503 | Direct Receipts | 300 | 03/02/2021 | OWN/2020-21/P/401 | Expenditures | 412 | |||||||
02/02/2021 | OWN/2020-21/R/504 | Direct Receipts | 5,080 | 03/02/2021 | OWN/2020-21/P/402 | Expenditures | 3,000 | |||||||
02/02/2021 | OWN/2020-21/R/505 | Direct Receipts | 23,900 | 03/02/2021 | OWN/2020-21/P/403 | Expenditures | 1,350 | |||||||
02/02/2021 | OWN/2020-21/R/506 | Direct Receipts | 400 | 03/02/2021 | OWN/2020-21/P/404 | Expenditures | 39,100 | |||||||
02/02/2021 | OWN/2020-21/R/507 | Direct Receipts | 5,475 | 03/02/2021 | OWN/2020-21/P/405 | Expenditures | 2,260 | |||||||
04/02/2021 | OWN/2020-21/R/508 | Direct Receipts | 420 | 03/02/2021 | OWN/2020-21/P/406 | Expenditures | 2,500 | |||||||
04/02/2021 | OWN/2020-21/R/509 | Direct Receipts | 42 | 03/02/2021 | OWN/2020-21/P/407 | Expenditures | 12,418 | |||||||
04/02/2021 | OWN/2020-21/R/510 | Direct Receipts | 2,540 | 03/02/2021 | OWN/2020-21/P/408 | Expenditures | 2,500 | |||||||
05/02/2021 | OWN/2020-21/R/511 | Direct Receipts | 520 | 06/02/2021 | OWN/2020-21/P/409 | Expenditures | 4,900 | |||||||
05/02/2021 | OWN/2020-21/R/512 | Direct Receipts | 52 | 06/02/2021 | OWN/2020-21/P/410 | Expenditures | 3,950 | |||||||
05/02/2021 | OWN/2020-21/R/513 | Direct Receipts | 300 | 06/02/2021 | OWN/2020-21/P/411 | Expenditures | 4,850 | |||||||
05/02/2021 | OWN/2020-21/R/514 | Direct Receipts | 700 | 06/02/2021 | OWN/2020-21/P/412 | Expenditures | 4,300 | |||||||
06/02/2021 | OWN/2020-21/R/515 | Direct Receipts | 940 | 06/02/2021 | OWN/2020-21/P/413 | Expenditures | 4,950 | |||||||
06/02/2021 | OWN/2020-21/R/516 | Direct Receipts | 94 | 06/02/2021 | OWN/2020-21/P/414 | Expenditures | 4,600 | |||||||
06/02/2021 | OWN/2020-21/R/517 | Direct Receipts | 10,160 | 06/02/2021 | OWN/2020-21/P/415 | Expenditures | 2,700 | |||||||
06/02/2021 | OWN/2020-21/R/518 | Direct Receipts | 3,900 | 06/02/2021 | OWN/2020-21/P/416 | Expenditures | 4,600 | |||||||
08/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 40,950 | 06/02/2021 | OWN/2020-21/P/417 | Expenditures | 3,800 | |||||||
08/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 8,721 | 06/02/2021 | OWN/2020-21/P/418 | Expenditures | 4,997 | |||||||
08/02/2021 | OWN/2020-21/R/519 | Direct Receipts | 1,150 | 06/02/2021 | OWN/2020-21/P/419 | Expenditures | 4,974 | |||||||
08/02/2021 | OWN/2020-21/R/520 | Direct Receipts | 115 | 06/02/2021 | OWN/2020-21/P/420 | Expenditures | 4,962 | |||||||
08/02/2021 | OWN/2020-21/R/521 | Direct Receipts | 1,200 | 06/02/2021 | OWN/2020-21/P/421 | Expenditures | 4,944 | |||||||
08/02/2021 | OWN/2020-21/R/522 | Direct Receipts | 100 | 06/02/2021 | OWN/2020-21/P/422 | Expenditures | 4,921 | |||||||
08/02/2021 | OWN/2020-21/R/523 | Direct Receipts | 600 | 06/02/2021 | OWN/2020-21/P/423 | Expenditures | 4,908 | |||||||
08/02/2021 | OWN/2020-21/R/576 | Direct Receipts | 948 | 06/02/2021 | OWN/2020-21/P/424 | Expenditures | 4,890 | |||||||
08/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 547 | 06/02/2021 | OWN/2020-21/P/425 | Expenditures | 4,868 | |||||||
08/02/2021 | SURPLUS/2020-21/R/12 | Direct Receipts | 96 | 06/02/2021 | OWN/2020-21/P/426 | Expenditures | 4,844 | |||||||
08/02/2021 | SWMS/2020-21/R/19 | Direct Receipts | 52 | 06/02/2021 | OWN/2020-21/P/427 | Expenditures | 4,761 | |||||||
09/02/2021 | OWN/2020-21/R/579 | Direct Receipts | 33,910 | 09/02/2021 | OWN/2020-21/P/428 | Expenditures | 4,400 | |||||||
09/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 40,368 | 09/02/2021 | OWN/2020-21/P/429 | Expenditures | 4,800 | |||||||
10/02/2021 | OWN/2020-21/R/524 | Direct Receipts | 360 | 09/02/2021 | OWN/2020-21/P/430 | Expenditures | 4,100 | |||||||
10/02/2021 | OWN/2020-21/R/525 | Direct Receipts | 36 | 09/02/2021 | OWN/2020-21/P/431 | Expenditures | 4,300 | |||||||
10/02/2021 | OWN/2020-21/R/526 | Direct Receipts | 2,540 | 09/02/2021 | OWN/2020-21/P/432 | Expenditures | 3,500 | |||||||
10/02/2021 | OWN/2020-21/R/527 | Direct Receipts | 600 | 09/02/2021 | OWN/2020-21/P/433 | Expenditures | 4,300 | |||||||
10/02/2021 | OWN/2020-21/R/528 | Direct Receipts | 11,700 | 09/02/2021 | OWN/2020-21/P/434 | Expenditures | 4,950 | |||||||
10/02/2021 | OWN/2020-21/R/540 | Direct Receipts | 365,709 | 09/02/2021 | OWN/2020-21/P/435 | Expenditures | 4,950 | |||||||
10/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 88,464 | 09/02/2021 | OWN/2020-21/P/436 | Expenditures | 2,394 | |||||||
10/02/2021 | SURPLUS/2020-21/R/11 | Direct Receipts | 180,000 | 09/02/2021 | OWN/2020-21/P/437 | Expenditures | 1,000 | |||||||
11/02/2021 | OWN/2020-21/R/529 | Direct Receipts | 240 | 09/02/2021 | OWN/2020-21/P/438 | Expenditures | 550 | |||||||
11/02/2021 | OWN/2020-21/R/530 | Direct Receipts | 24 | 09/02/2021 | OWN/2020-21/P/439 | Expenditures | 4,500 | |||||||
11/02/2021 | OWN/2020-21/R/531 | Direct Receipts | 1,270 | 09/02/2021 | OWN/2020-21/P/440 | Expenditures | 34,220 | |||||||
11/02/2021 | OWN/2020-21/R/532 | Direct Receipts | 200 | 09/02/2021 | OWN/2020-21/P/441 | Expenditures | 9,639 | |||||||
11/02/2021 | OWN/2020-21/R/533 | Direct Receipts | 300 | 09/02/2021 | SWMS/2020-21/P/12 | Expenditures | 40,368 | |||||||
12/02/2021 | OWN/2020-21/R/534 | Direct Receipts | 1,620 | 15/02/2021 | SURPLUS/2020-21/P/11 | Expenditures | 180,000 | |||||||
12/02/2021 | OWN/2020-21/R/535 | Direct Receipts | 162 | 22/02/2021 | OWN/2020-21/P/442 | Expenditures | 4,850 | |||||||
12/02/2021 | OWN/2020-21/R/536 | Direct Receipts | 2,540 | 22/02/2021 | OWN/2020-21/P/443 | Expenditures | 4,700 | |||||||
12/02/2021 | OWN/2020-21/R/537 | Direct Receipts | 300 | 22/02/2021 | OWN/2020-21/P/444 | Expenditures | 2,950 | |||||||
12/02/2021 | OWN/2020-21/R/538 | Direct Receipts | 3,875 | 22/02/2021 | OWN/2020-21/P/445 | Expenditures | 3,500 | |||||||
12/02/2021 | OWN/2020-21/R/539 | Direct Receipts | 18,175 | 22/02/2021 | OWN/2020-21/P/446 | Expenditures | 4,500 | |||||||
15/02/2021 | OWN/2020-21/R/541 | Direct Receipts | 1,140 | 22/02/2021 | OWN/2020-21/P/447 | Expenditures | 4,700 | |||||||
15/02/2021 | OWN/2020-21/R/542 | Direct Receipts | 114 | 22/02/2021 | OWN/2020-21/P/448 | Expenditures | 4,100 | |||||||
15/02/2021 | OWN/2020-21/R/544 | Direct Receipts | 600 | 22/02/2021 | OWN/2020-21/P/449 | Expenditures | 3,600 | |||||||
15/02/2021 | OWN/2020-21/R/545 | Direct Receipts | 12,025 | 22/02/2021 | OWN/2020-21/P/450 | Expenditures | 4,900 | |||||||
16/02/2021 | OWN/2020-21/R/546 | Direct Receipts | 400 | 22/02/2021 | OWN/2020-21/P/451 | Expenditures | 4,400 | |||||||
16/02/2021 | OWN/2020-21/R/547 | Direct Receipts | 40 | 22/02/2021 | OWN/2020-21/P/452 | Expenditures | 3,800 | |||||||
16/02/2021 | OWN/2020-21/R/548 | Direct Receipts | 4,130 | 22/02/2021 | OWN/2020-21/P/453 | Expenditures | 4,300 | |||||||
16/02/2021 | OWN/2020-21/R/549 | Direct Receipts | 9,950 | 22/02/2021 | OWN/2020-21/P/454 | Expenditures | 4,800 | |||||||
16/02/2021 | OWN/2020-21/R/550 | Direct Receipts | 500 | 22/02/2021 | OWN/2020-21/P/455 | Expenditures | 3,900 | |||||||
16/02/2021 | OWN/2020-21/R/551 | Direct Receipts | 28,000 | 22/02/2021 | OWN/2020-21/P/456 | Expenditures | 4,600 | |||||||
16/02/2021 | OWN/2020-21/R/552 | Direct Receipts | 4,080 | 22/02/2021 | OWN/2020-21/P/457 | Expenditures | 4,900 | |||||||
18/02/2021 | OWN/2020-21/R/553 | Direct Receipts | 1,210 | 22/02/2021 | OWN/2020-21/P/458 | Expenditures | 4,000 | |||||||
18/02/2021 | OWN/2020-21/R/554 | Direct Receipts | 121 | 22/02/2021 | OWN/2020-21/P/459 | Expenditures | 4,800 | |||||||
19/02/2021 | OWN/2020-21/R/555 | Direct Receipts | 1,270 | 22/02/2021 | OWN/2020-21/P/460 | Expenditures | 3,800 | |||||||
19/02/2021 | OWN/2020-21/R/556 | Direct Receipts | 127 | 22/02/2021 | OWN/2020-21/P/461 | Expenditures | 4,950 | |||||||
19/02/2021 | OWN/2020-21/R/557 | Direct Receipts | 2,540 | 22/02/2021 | OWN/2020-21/P/462 | Expenditures | 4,400 | |||||||
19/02/2021 | OWN/2020-21/R/558 | Direct Receipts | 1,800 | 22/02/2021 | OWN/2020-21/P/463 | Expenditures | 4,950 | |||||||
19/02/2021 | OWN/2020-21/R/559 | Direct Receipts | 575 | 22/02/2021 | OWN/2020-21/P/464 | Expenditures | 4,994 | |||||||
20/02/2021 | OWN/2020-21/R/560 | Direct Receipts | 1,260 | 22/02/2021 | OWN/2020-21/P/465 | Expenditures | 4,986 | |||||||
20/02/2021 | OWN/2020-21/R/561 | Direct Receipts | 126 | 22/02/2021 | OWN/2020-21/P/466 | Expenditures | 4,976 | |||||||
20/02/2021 | OWN/2020-21/R/562 | Direct Receipts | 3,000 | 22/02/2021 | OWN/2020-21/P/467 | Expenditures | 4,961 | |||||||
20/02/2021 | OWN/2020-21/R/563 | Direct Receipts | 200 | 22/02/2021 | OWN/2020-21/P/468 | Expenditures | 4,938 | |||||||
22/02/2021 | OWN/2020-21/R/564 | Direct Receipts | 1,520 | 22/02/2021 | OWN/2020-21/P/469 | Expenditures | 4,921 | |||||||
22/02/2021 | OWN/2020-21/R/565 | Direct Receipts | 152 | 22/02/2021 | OWN/2020-21/P/470 | Expenditures | 4,903 | |||||||
22/02/2021 | OWN/2020-21/R/566 | Direct Receipts | 900 | 22/02/2021 | OWN/2020-21/P/471 | Expenditures | 4,883 | |||||||
22/02/2021 | OWN/2020-21/R/567 | Direct Receipts | 600 | 22/02/2021 | OWN/2020-21/P/472 | Expenditures | 4,914 | |||||||
23/02/2021 | OWN/2020-21/R/568 | Direct Receipts | 770 | 22/02/2021 | OWN/2020-21/P/473 | Expenditures | 4,850 | |||||||
23/02/2021 | OWN/2020-21/R/569 | Direct Receipts | 77 | 22/02/2021 | SWMS/2020-21/P/13 | Expenditures | 2,832 | |||||||
23/02/2021 | OWN/2020-21/R/570 | Direct Receipts | 600 | 27/02/2021 | OWN/2020-21/P/474 | Expenditures | 4,240 | |||||||
23/02/2021 | OWN/2020-21/R/571 | Direct Receipts | 4,300 | 27/02/2021 | OWN/2020-21/P/475 | Expenditures | 4,040 | |||||||
23/02/2021 | OWN/2020-21/R/578 | Direct Receipts | 380 | 27/02/2021 | OWN/2020-21/P/476 | Expenditures | 1,500 | |||||||
23/02/2021 | SWMS/2020-21/R/18 | Direct Receipts | 2,832 | 27/02/2021 | SFCG/2020-21/P/61 | Expenditures | 21,233 | |||||||
24/02/2021 | OWN/2020-21/R/573 | Direct Receipts | 38 | 27/02/2021 | SFCG/2020-21/P/62 | Expenditures | 4,240 | |||||||
24/02/2021 | OWN/2020-21/R/574 | Direct Receipts | 300 | 27/02/2021 | SFCG/2020-21/P/63 | Expenditures | 4,240 | |||||||
24/02/2021 | OWN/2020-21/R/577 | Direct Receipts | 5,080 | 27/02/2021 | SFCG/2020-21/P/64 | Expenditures | 4,040 | |||||||
26/02/2021 | OWN/2020-21/R/575 | Direct Receipts | 16,525 | 27/02/2021 | SFCG/2020-21/P/65 | Expenditures | 4,040 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:56:42 AM. |