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.) |
01/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 15,280 | 02/02/2021 | OWN/2020-21/P/115 | Expenditures | 13,130 | 01/02/2021 | OWN/2020-21/C/90 | 47,155 | ||||
01/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 1,528 | 02/02/2021 | OWN/2020-21/P/116 | Expenditures | 10,000 | 02/02/2021 | OWN/2020-21/C/91 | 45,989 | ||||
01/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 2,632 | 02/02/2021 | OWN/2020-21/P/117 | Expenditures | 17,800 | 03/02/2021 | OWN/2020-21/C/92 | 40,517 | ||||
01/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 1,800 | 02/02/2021 | SFCG/2020-21/P/40 | Expenditures | 25,973 | 04/02/2021 | OWN/2020-21/C/93 | 48,756 | ||||
01/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 6,000 | 05/02/2021 | OWN/2020-21/P/118 | Expenditures | 6,502 | 08/02/2021 | OWN/2020-21/C/94 | 36,996 | ||||
01/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 1,500 | 05/02/2021 | SWMS/2020-21/P/12 | Expenditures | 25,200 | 09/02/2021 | OWN/2020-21/C/95 | 43,582 | ||||
01/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 18,415 | 08/02/2021 | OWN/2020-21/P/120 | Expenditures | 4,009 | 10/02/2021 | OWN/2020-21/C/96 | 45,092 | ||||
02/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 6,950 | 16/02/2021 | OWN/2020-21/P/119 | Expenditures | 15,200 | 11/02/2021 | OWN/2020-21/C/97 | 49,785 | ||||
02/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 695 | 16/02/2021 | SFCG/2020-21/P/41 | Expenditures | 164,260 | 12/02/2021 | OWN/2020-21/C/98 | 40,982 | ||||
02/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 30,344 | 16/02/2021 | SFCG/2020-21/P/42 | Expenditures | 15,740 | 15/02/2021 | OWN/2020-21/C/99 | 21,199 | ||||
02/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 8,000 | 20/02/2021 | OWN/2020-21/P/121 | Expenditures | 34,220 | 18/02/2021 | OWN/2020-21/C/100 | 27,326 | ||||
03/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 38,517 | 20/02/2021 | OWN/2020-21/P/122 | Expenditures | 22,848 | 20/02/2021 | OWN/2020-21/C/101 | 34,664 | ||||
03/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 2,000 | Expenditures | 23/02/2021 | OWN/2020-21/C/102 | 26,483 | |||||||
04/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 680 | Expenditures | 26/02/2021 | OWN/2020-21/C/103 | 28,877 | |||||||
04/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 68 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 3,948 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 30,060 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 14,000 | Expenditures | ||||||||||
05/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 164 | Expenditures | ||||||||||
05/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 25,200 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 6,360 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 636 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 28,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 14,260 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 1,426 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 22,396 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 5,500 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 350 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 2,771 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 23,936 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 18,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 18,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 230 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 23 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 44,932 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 1,740 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 174 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 330 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 6,018 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 24,720 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 8,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 60 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 6 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 15,133 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 121,493 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 76,164 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 180,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 35 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 10,040 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 1,004 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 2,632 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 950 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 10,500 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 8,530 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 853 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 23,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 26,164 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 3,070 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 307 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 25,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:37:49 AM. |