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/598 | Direct Receipts | 500 | 02/01/2021 | OWN/2020-21/P/171 | Expenditures | 17,900 | |||||||
02/01/2021 | OWN/2020-21/R/599 | Direct Receipts | 50 | 02/01/2021 | SFCG/2020-21/P/34 | Expenditures | 1,800 | |||||||
02/01/2021 | OWN/2020-21/R/600 | Direct Receipts | 1,920 | 02/01/2021 | SFCG/2020-21/P/35 | Expenditures | 57,060 | |||||||
02/01/2021 | OWN/2020-21/R/601 | Direct Receipts | 1,100 | 04/01/2021 | OWN/2020-21/P/172 | Expenditures | 2,100 | |||||||
04/01/2021 | OWN/2020-21/R/602 | Direct Receipts | 8,600 | 04/01/2021 | OWN/2020-21/P/173 | Expenditures | 4,780 | |||||||
04/01/2021 | OWN/2020-21/R/603 | Direct Receipts | 860 | 04/01/2021 | OWN/2020-21/P/174 | Expenditures | 14,000 | |||||||
04/01/2021 | OWN/2020-21/R/604 | Direct Receipts | 2,160 | 05/01/2021 | OWN/2020-21/P/175 | Expenditures | 31,086 | |||||||
05/01/2021 | OWN/2020-21/R/605 | Direct Receipts | 13,450 | 05/01/2021 | OWN/2020-21/P/176 | Expenditures | 3.56 | |||||||
05/01/2021 | OWN/2020-21/R/606 | Direct Receipts | 1,345 | 05/01/2021 | SWMS/2020-21/P/12 | Expenditures | 37,544 | |||||||
05/01/2021 | OWN/2020-21/R/607 | Direct Receipts | 5,220 | 11/01/2021 | OWN/2020-21/P/177 | Expenditures | 50,490 | |||||||
05/01/2021 | OWN/2020-21/R/608 | Direct Receipts | 42,900 | 11/01/2021 | OWN/2020-21/P/178 | Expenditures | 48,807 | |||||||
05/01/2021 | OWN/2020-21/R/609 | Direct Receipts | 550 | 11/01/2021 | OWN/2020-21/P/179 | Expenditures | 250,649 | |||||||
05/01/2021 | OWN/2020-21/R/610 | Direct Receipts | 2,016 | 11/01/2021 | SFCG/2020-21/P/36 | Expenditures | 2,460 | |||||||
05/01/2021 | OWN/2020-21/R/611 | Direct Receipts | 20,000 | 13/01/2021 | OWN/2020-21/P/180 | Expenditures | 330,905 | |||||||
05/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 37,544 | 19/01/2021 | OWN/2020-21/P/181 | Expenditures | 70,388 | |||||||
07/01/2021 | OWN/2020-21/R/612 | Direct Receipts | 7,020 | 19/01/2021 | OWN/2020-21/P/182 | Expenditures | 9.44 | |||||||
07/01/2021 | OWN/2020-21/R/613 | Direct Receipts | 702 | 29/01/2021 | SFCG/2020-21/P/37 | Expenditures | 91,993 | |||||||
07/01/2021 | OWN/2020-21/R/614 | Direct Receipts | 7,200 | 29/01/2021 | SFCG/2020-21/P/38 | Expenditures | 109,600 | |||||||
07/01/2021 | OWN/2020-21/R/615 | Direct Receipts | 9,540 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/616 | Direct Receipts | 550 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/617 | Direct Receipts | 3,270 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/618 | Direct Receipts | 327 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/619 | Direct Receipts | 8,880 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/620 | Direct Receipts | 1,650 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/621 | Direct Receipts | 8,400 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/622 | Direct Receipts | 69,920 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/623 | Direct Receipts | 38,350 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/624 | Direct Receipts | 83,900 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/625 | Direct Receipts | 8,390 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/626 | Direct Receipts | 14,940 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/627 | Direct Receipts | 1,494 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/628 | Direct Receipts | 11,400 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/629 | Direct Receipts | 3,200 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/630 | Direct Receipts | 19,250 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/631 | Direct Receipts | 1,925 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/632 | Direct Receipts | 13,200 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/633 | Direct Receipts | 8,280 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/634 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/635 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/636 | Direct Receipts | 2,665 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/637 | Direct Receipts | 42,550 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/647 | Direct Receipts | 2,460 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/638 | Direct Receipts | 6,380 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/639 | Direct Receipts | 638 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/640 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/641 | Direct Receipts | 9,300 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/642 | Direct Receipts | 12,750 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/643 | Direct Receipts | 16,490 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/644 | Direct Receipts | 1,429 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/645 | Direct Receipts | 6,480 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/646 | Direct Receipts | 38,150 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/648 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/649 | Direct Receipts | 30 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/650 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/732 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/651 | Direct Receipts | 46,140 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/652 | Direct Receipts | 4,614 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/653 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/654 | Direct Receipts | 13,020 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/655 | Direct Receipts | 10,750 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/656 | Direct Receipts | 550 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/657 | Direct Receipts | 3,750 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/658 | Direct Receipts | 375 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/659 | Direct Receipts | 4,920 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/660 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/661 | Direct Receipts | 19,650 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/662 | Direct Receipts | 1,935 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/663 | Direct Receipts | 1,920 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/664 | Direct Receipts | 5,580 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/665 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/666 | Direct Receipts | 1,650 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/667 | Direct Receipts | 620 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/668 | Direct Receipts | 2,900 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/669 | Direct Receipts | 290 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/670 | Direct Receipts | 4,320 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/671 | Direct Receipts | 9,350 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/672 | Direct Receipts | 8,550 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/673 | Direct Receipts | 855 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/674 | Direct Receipts | 8,400 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/675 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/676 | Direct Receipts | 1,280 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/731 | Direct Receipts | 45,600 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/677 | Direct Receipts | 4,990 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/678 | Direct Receipts | 499 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/679 | Direct Receipts | 6,480 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/680 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/681 | Direct Receipts | 22,100 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/12 | Direct Receipts | 50,973 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:51:12 PM. |