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/286 | Direct Receipts | 3,340 | 02/01/2021 | OWN/2020-21/P/100 | Expenditures | 1,500 | 02/01/2021 | OWN/2020-21/C/73 | 49,172 | ||||
02/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 334 | 02/01/2021 | OWN/2020-21/P/101 | Expenditures | 10,130 | 04/01/2021 | OWN/2020-21/C/74 | 49,840 | ||||
02/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 2,400 | 02/01/2021 | OWN/2020-21/P/102 | Expenditures | 1,500 | 05/01/2021 | OWN/2020-21/C/75 | 49,949 | ||||
02/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 9,098 | 02/01/2021 | OWN/2020-21/P/103 | Expenditures | 25,200 | 06/01/2021 | OWN/2020-21/C/76 | 47,824 | ||||
02/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 34,000 | 02/01/2021 | OWN/2020-21/P/104 | Expenditures | 10,000 | 07/01/2021 | OWN/2020-21/C/77 | 49,688 | ||||
04/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,320 | 02/01/2021 | OWN/2020-21/P/105 | Expenditures | 6,000 | 08/01/2021 | OWN/2020-21/C/78 | 49,189 | ||||
04/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 132 | 02/01/2021 | SFCG/2020-21/P/39 | Expenditures | 25,973 | 11/01/2021 | OWN/2020-21/C/79 | 49,996 | ||||
04/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 37,488 | 08/01/2021 | SWMS/2020-21/P/11 | Expenditures | 24,297 | 12/01/2021 | OWN/2020-21/C/80 | 49,682 | ||||
04/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 900 | 19/01/2021 | OWN/2020-21/P/106 | Expenditures | 16,968 | 13/01/2021 | OWN/2020-21/C/81 | 48,432 | ||||
04/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 2,000 | 19/01/2021 | OWN/2020-21/P/107 | Expenditures | 15,960 | 18/01/2021 | OWN/2020-21/C/82 | 49,050 | ||||
04/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 8,000 | 19/01/2021 | OWN/2020-21/P/108 | Expenditures | 14,744 | 19/01/2021 | OWN/2020-21/C/83 | 49,700 | ||||
05/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 3,920 | 19/01/2021 | OWN/2020-21/P/109 | Expenditures | 18,945 | 20/01/2021 | OWN/2020-21/C/84 | 48,853 | ||||
05/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 392 | 19/01/2021 | OWN/2020-21/P/110 | Expenditures | 18,331 | 21/01/2021 | OWN/2020-21/C/85 | 49,999 | ||||
05/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 1,320 | 19/01/2021 | OWN/2020-21/P/111 | Expenditures | 15,606 | 22/01/2021 | OWN/2020-21/C/86 | 49,808 | ||||
05/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 600 | 19/01/2021 | OWN/2020-21/P/112 | Expenditures | 24,327 | 25/01/2021 | OWN/2020-21/C/87 | 31,457 | ||||
05/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 17,717 | 19/01/2021 | OWN/2020-21/P/113 | Expenditures | 16,956 | 27/01/2021 | OWN/2020-21/C/88 | 67,112 | ||||
05/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 26,000 | 19/01/2021 | OWN/2020-21/P/114 | Expenditures | 16,604 | 29/01/2021 | OWN/2020-21/C/89 | 16,342 | ||||
05/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 24,297 | 29/01/2021 | FFC/2020-21/P/7 | Expenditures | 604,088 | |||||||
06/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 13,750 | 29/01/2021 | FFC/2020-21/P/8 | Expenditures | 13,030 | |||||||
06/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 1,375 | 29/01/2021 | FFC/2020-21/P/9 | Expenditures | 11,516 | |||||||
06/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 3,950 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,800 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 18,949 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 8,000 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 2,400 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 25,788 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 21,500 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,040 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 104 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 28,045 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 18,000 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 6,720 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 672 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 2,636 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 86,500 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 750 | Expenditures | ||||||||||
12/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/323 | Direct Receipts | 2,120 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 212 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/325 | Direct Receipts | 600 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/326 | Direct Receipts | 45,500 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/327 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/328 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/329 | Direct Receipts | 48,500 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 1,316 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 19,884 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 26,500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 6,770 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 677 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 2,306 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 38,500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 5,350 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 535 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 73,322 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 25,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 5,870 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 587 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 67,112 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 18,424 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 1,220 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 122 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:11:53 PM. |