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/236 | Direct Receipts | 68,432 | 01/02/2021 | OWN/2020-21/P/97 | Expenditures | 19,600 | 02/02/2021 | OWN/2020-21/C/82 | 11,301 | ||||
02/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 4,200 | 01/02/2021 | SFCG/2020-21/P/26 | Expenditures | 44,033 | 02/02/2021 | OWN/2020-21/C/83 | 24,120 | ||||
02/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 420 | 08/02/2021 | OWN/2020-21/P/98 | Expenditures | 16,260 | 05/02/2021 | OWN/2020-21/C/84 | 21,212 | ||||
02/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 19,500 | 16/02/2021 | OWN/2020-21/P/100 | Expenditures | 5,000 | 05/02/2021 | OWN/2020-21/C/85 | 51,257 | ||||
02/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 11,301 | 16/02/2021 | OWN/2020-21/P/101 | Expenditures | 5,000 | 09/02/2021 | OWN/2020-21/C/86 | 27,066 | ||||
05/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 6,900 | 16/02/2021 | OWN/2020-21/P/102 | Expenditures | 5,000 | 12/02/2021 | OWN/2020-21/C/87 | 17,520 | ||||
05/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 690 | 16/02/2021 | OWN/2020-21/P/103 | Expenditures | 6,643 | 17/02/2021 | OWN/2020-21/C/88 | 49,266 | ||||
05/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 3,622 | 16/02/2021 | OWN/2020-21/P/104 | Expenditures | 6,454 | 18/02/2021 | OWN/2020-21/C/89 | 19,795 | ||||
05/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 10,000 | 16/02/2021 | OWN/2020-21/P/105 | Expenditures | 4,260 | 20/02/2021 | OWN/2020-21/C/90 | 25,722 | ||||
05/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 51,257 | 16/02/2021 | OWN/2020-21/P/106 | Expenditures | 28,500 | 22/02/2021 | OWN/2020-21/C/91 | 7,455 | ||||
09/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 2,400 | 16/02/2021 | OWN/2020-21/P/99 | Expenditures | 5,000 | 23/02/2021 | OWN/2020-21/C/92 | 21,988 | ||||
09/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 240 | 16/02/2021 | SFCG/2020-21/P/25 | Expenditures | 180,000 | 25/02/2021 | OWN/2020-21/C/93 | 22,935 | ||||
09/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 3,292 | 18/02/2021 | OWN/2020-21/P/107 | Expenditures | 246,692 | 26/02/2021 | OWN/2020-21/C/94 | 7,260 | ||||
09/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 7,500 | 25/02/2021 | OWN/2020-21/P/108 | Expenditures | 7,260 | |||||||
09/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 13,634 | 28/02/2021 | FFC/2020-21/P/4 | Expenditures | 2,022,058 | |||||||
12/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 3,150 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 315 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,455 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 12,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 249,047 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 127,104 | Expenditures | ||||||||||
16/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 180,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 38,226 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 10,500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 10,400 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 1,045 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 8,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 3,350 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 335 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 330 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 11,507 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 105 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 6,400 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 640 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 11,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 3,948 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 5,550 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 555 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 4,830 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 60 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 246,692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:03:46 AM. |