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/276 | Direct Receipts | 681 | 02/02/2021 | OWN/2020-21/P/135 | Expenditures | 22,700 | |||||||
02/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 69 | 02/02/2021 | SFCG/2020-21/P/13 | Expenditures | 25,273 | |||||||
02/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 3,000 | 03/02/2021 | OWN/2020-21/P/136 | Expenditures | 12,620 | |||||||
02/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,973 | 03/02/2021 | OWN/2020-21/P/137 | Expenditures | 16,600 | |||||||
02/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 200 | 03/02/2021 | OWN/2020-21/P/138 | Expenditures | 12,700 | |||||||
02/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 10,941 | 11/02/2021 | OWN/2020-21/P/139 | Expenditures | 18,300 | |||||||
02/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 6,000 | 11/02/2021 | OWN/2020-21/P/140 | Expenditures | 3,510 | |||||||
02/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 1,000 | 11/02/2021 | SWMS/2020-21/P/14 | Expenditures | 16,008 | |||||||
04/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 6,584 | 15/02/2021 | OWN/2020-21/P/141 | Expenditures | 1,407 | |||||||
04/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 660 | 22/02/2021 | SURPLUS/2020-21/P/9 | Expenditures | 180,000 | |||||||
04/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 8,400 | 24/02/2021 | IAY/2020-21/P/6 | Expenditures | 1,567 | |||||||
04/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 1,525 | 24/02/2021 | OWN/2020-21/P/143 | Expenditures | 19,700 | |||||||
04/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 4,383 | 24/02/2021 | SWMS/2020-21/P/15 | Expenditures | 4,692 | |||||||
06/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 5,367 | 25/02/2021 | OWN/2020-21/P/144 | Expenditures | 24,100 | |||||||
06/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 537 | 25/02/2021 | OWN/2020-21/P/145 | Expenditures | 23,900 | |||||||
06/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,563 | 25/02/2021 | OWN/2020-21/P/146 | Expenditures | 31,728 | |||||||
06/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 16,200 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 400 | Expenditures | ||||||||||
08/02/2021 | FFC/2020-21/R/10 | Direct Receipts | 22,116 | Expenditures | ||||||||||
08/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 2,970 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 1,895 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 190 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 7,072 | Expenditures | ||||||||||
08/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 622 | Expenditures | ||||||||||
08/02/2021 | SURPLUS/2020-21/R/14 | Direct Receipts | 168 | Expenditures | ||||||||||
08/02/2021 | SWMS/2020-21/R/19 | Direct Receipts | 37 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 5,651 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 568 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 10,200 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 300 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,990 | Expenditures | ||||||||||
09/02/2021 | SWMS/2020-21/R/18 | Direct Receipts | 16,008 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 199 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 1,050 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 375 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 38 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 3,720 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 30,640 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 3,574 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 359 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 6,600 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 191,875 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 74,964 | Expenditures | ||||||||||
15/02/2021 | SURPLUS/2020-21/R/13 | Direct Receipts | 180,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 180 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 18 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 8,127 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 2,374 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 238 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 5,400 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 4,106 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 411 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/02/2021 | SWMS/2020-21/R/20 | Direct Receipts | 4,692 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 560 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 56 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 4,200 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 3,607 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 362 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 5,400 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 3,408 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 5,400 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 342 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 160 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 16 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 16 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:01:47 PM. |