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/437 | Direct Receipts | 2,380 | 02/02/2021 | OWN/2020-21/P/85 | Expenditures | 1,500 | 02/02/2021 | OWN/2020-21/C/85 | 19,118 | ||||
01/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 238 | 02/02/2021 | OWN/2020-21/P/86 | Expenditures | 1,100 | 04/02/2021 | OWN/2020-21/C/86 | 21,887 | ||||
01/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 16,500 | 02/02/2021 | OWN/2020-21/P/87 | Expenditures | 4,850 | 05/02/2021 | OWN/2020-21/C/87 | 13,463 | ||||
03/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 5,940 | 02/02/2021 | SFCG/2020-21/P/47 | Expenditures | 40,794 | 08/02/2021 | OWN/2020-21/C/91 | 121,303 | ||||
03/02/2021 | OWN/2020-21/R/441 | Direct Receipts | 594 | 04/02/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | 09/02/2021 | OWN/2020-21/C/88 | 29,761 | ||||
03/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 1,316 | 10/02/2021 | FFC/2020-21/P/6 | Expenditures | 200,000 | 10/02/2021 | OWN/2020-21/C/89 | 11,367 | ||||
03/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 26,000 | 15/02/2021 | PAR/2020-21/P/6 | Expenditures | 43,710 | 12/02/2021 | OWN/2020-21/C/90 | 189,111 | ||||
03/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 1,500 | 15/02/2021 | SFCG/2020-21/P/45 | Expenditures | 150,000 | 12/02/2021 | OWN/2020-21/C/92 | 11,756 | ||||
04/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 14,400 | 15/02/2021 | SFCG/2020-21/P/46 | Expenditures | 100,000 | 16/02/2021 | OWN/2020-21/C/93 | 13,213 | ||||
08/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 1,220 | Expenditures | 18/02/2021 | OWN/2020-21/C/94 | 8,818 | |||||||
08/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 122 | Expenditures | 20/02/2021 | OWN/2020-21/C/95 | 26,231 | |||||||
08/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 25,000 | Expenditures | 20/02/2021 | OWN/2020-21/C/96 | 3,525 | |||||||
08/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 14,488 | Expenditures | 23/02/2021 | OWN/2020-21/C/97 | 27,461 | |||||||
08/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 300 | Expenditures | 24/02/2021 | OWN/2020-21/C/98 | 17,660 | |||||||
10/02/2021 | OWN/2020-21/R/450 | Direct Receipts | 950 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/451 | Direct Receipts | 95 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/452 | Direct Receipts | 185,766 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/453 | Direct Receipts | 2,300 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/454 | Direct Receipts | 113,535 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/455 | Direct Receipts | 11,354 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/456 | Direct Receipts | 8,170 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/457 | Direct Receipts | 200,000 | Expenditures | ||||||||||
12/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 82,136 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/458 | Direct Receipts | 2,110 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/459 | Direct Receipts | 211 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/460 | Direct Receipts | 10,500 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/461 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 180,000 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 111,618 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 43,710 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/462 | Direct Receipts | 450 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/463 | Direct Receipts | 45 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/464 | Direct Receipts | 1,316 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/465 | Direct Receipts | 400 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/466 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/472 | Direct Receipts | 25,992 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/467 | Direct Receipts | 550 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/468 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/469 | Direct Receipts | 55 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/470 | Direct Receipts | 210 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/471 | Direct Receipts | 21 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/473 | Direct Receipts | 430 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/474 | Direct Receipts | 43 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/475 | Direct Receipts | 3,525 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/476 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/477 | Direct Receipts | 8,560 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/478 | Direct Receipts | 856 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/479 | Direct Receipts | 2,940 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/480 | Direct Receipts | 2,632 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/481 | Direct Receipts | 10,200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/482 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/483 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/484 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/485 | Direct Receipts | 360 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/486 | Direct Receipts | 13,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/487 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:28:39 AM. |