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/376 | Direct Receipts | 28,320 | 02/02/2021 | OWN/2020-21/P/407 | Expenditures | 47,089 | 02/02/2021 | OWN/2020-21/C/123 | 39,452 | ||||
02/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 2,832 | 02/02/2021 | OWN/2020-21/P/408 | Expenditures | 47,110 | 04/02/2021 | OWN/2020-21/C/124 | 92,359 | ||||
02/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 7,200 | 02/02/2021 | OWN/2020-21/P/409 | Expenditures | 44,615 | 04/02/2021 | OWN/2020-21/C/126 | 91,046 | ||||
02/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 9,200 | 02/02/2021 | OWN/2020-21/P/410 | Expenditures | 47,900 | 06/02/2021 | OWN/2020-21/C/125 | 33,304 | ||||
04/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 55,190 | 02/02/2021 | OWN/2020-21/P/411 | Expenditures | 2,500 | 09/02/2021 | OWN/2020-21/C/127 | 64,750 | ||||
04/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 5,519 | 02/02/2021 | OWN/2020-21/P/412 | Expenditures | 2,500 | 11/02/2021 | OWN/2020-21/C/128 | 10,090 | ||||
04/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 3,750 | 02/02/2021 | OWN/2020-21/P/413 | Expenditures | 6,800 | 15/02/2021 | OWN/2020-21/C/129 | 84,466 | ||||
04/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 15,800 | 02/02/2021 | OWN/2020-21/P/414 | Expenditures | 7,000 | 15/02/2021 | OWN/2020-21/C/130 | 74,515 | ||||
04/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 18,640 | 02/02/2021 | OWN/2020-21/P/428 | Expenditures | 64,138 | 17/02/2021 | OWN/2020-21/C/131 | 52,860 | ||||
04/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 1,864 | 03/02/2021 | SFCG/2020-21/P/71 | Expenditures | 72,681 | 20/02/2021 | OWN/2020-21/C/132 | 65,809 | ||||
04/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 6,000 | 05/02/2021 | SWMS/2020-21/P/10 | Expenditures | 93,600 | 24/02/2021 | OWN/2020-21/C/133 | 98,346 | ||||
04/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 91,546 | 09/02/2021 | OWN/2020-21/P/415 | Expenditures | 1,200 | 24/02/2021 | OWN/2020-21/C/134 | 78,159 | ||||
04/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 10,090 | 09/02/2021 | OWN/2020-21/P/416 | Expenditures | 2,500 | |||||||
04/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 93,600 | 09/02/2021 | OWN/2020-21/P/417 | Expenditures | 27,750 | |||||||
06/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 6,800 | 09/02/2021 | OWN/2020-21/P/418 | Expenditures | 28,320 | |||||||
06/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 33,500 | 09/02/2021 | OWN/2020-21/P/419 | Expenditures | 27,140 | |||||||
06/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 3,350 | 15/02/2021 | SFCG/2020-21/P/75 | Expenditures | 22,983 | |||||||
06/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 26,400 | 15/02/2021 | SFCG/2020-21/P/76 | Expenditures | 94,294 | |||||||
08/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 70,968 | 15/02/2021 | SFCG/2020-21/P/77 | Expenditures | 2,706,703 | |||||||
08/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 113 | 15/02/2021 | SFCG/2020-21/P/78 | Expenditures | 150,000 | |||||||
09/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 42,680 | 15/02/2021 | SFCG/2020-21/P/79 | Expenditures | 30,000 | |||||||
09/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 4,268 | 17/02/2021 | OWN/2020-21/P/420 | Expenditures | 4,900 | |||||||
09/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 3,318 | 17/02/2021 | OWN/2020-21/P/421 | Expenditures | 7,500 | |||||||
09/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 33,000 | 17/02/2021 | OWN/2020-21/P/422 | Expenditures | 49,875 | |||||||
12/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 2,823,980 | 17/02/2021 | OWN/2020-21/P/423 | Expenditures | 3,000 | |||||||
15/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 40,650 | 19/02/2021 | OWN/2020-21/P/424 | Expenditures | 337 | |||||||
15/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 4,065 | 19/02/2021 | OWN/2020-21/P/425 | Expenditures | 25,370 | |||||||
15/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 7,500 | 19/02/2021 | OWN/2020-21/P/426 | Expenditures | 32,240 | |||||||
15/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 21,000 | 19/02/2021 | OWN/2020-21/P/427 | Expenditures | 35,070 | |||||||
15/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 10,090 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 219,033 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 180,000 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 836,279 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 30,600 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 3,060 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 19,200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 34,190 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 3,419 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 28,200 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 78,159 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 37,980 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 3,798 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 368 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 54,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:24:07 PM. |