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/179 | Direct Receipts | 7,090 | 03/02/2021 | OWN/2020-21/P/165 | Expenditures | 30,160 | |||||||
01/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 709 | 03/02/2021 | OWN/2020-21/P/166 | Expenditures | 1,680 | |||||||
01/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,200 | 04/02/2021 | OWN/2020-21/P/184 | Expenditures | 8,250 | |||||||
01/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 6,200 | 04/02/2021 | OWN/2020-21/P/185 | Expenditures | 6,000 | |||||||
02/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,910 | 04/02/2021 | OWN/2020-21/P/186 | Expenditures | 2,420 | |||||||
02/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 191 | 04/02/2021 | OWN/2020-21/P/187 | Expenditures | 23,400 | |||||||
03/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 5,220 | 04/02/2021 | OWN/2020-21/P/188 | Expenditures | 2,000 | |||||||
03/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 522 | 04/02/2021 | OWN/2020-21/P/189 | Expenditures | 11,500 | |||||||
03/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 6,925 | 04/02/2021 | OWN/2020-21/P/190 | Expenditures | 30,000 | |||||||
05/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 10,700 | 05/02/2021 | OWN/2020-21/P/174 | Expenditures | 2,500 | |||||||
05/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 36,000 | 05/02/2021 | SFCG/2020-21/P/66 | Expenditures | 1,755 | |||||||
08/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 8,780 | 05/02/2021 | SWMS/2020-21/P/15 | Expenditures | 36,000 | |||||||
08/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 878 | 08/02/2021 | OWN/2020-21/P/175 | Expenditures | 4,800 | |||||||
08/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 6,600 | 10/02/2021 | FFC/2020-21/P/13 | Expenditures | 166,346 | |||||||
08/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,800 | 15/02/2021 | OWN/2020-21/P/176 | Expenditures | 8,120 | |||||||
12/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 5,980 | 16/02/2021 | OWN/2020-21/P/177 | Expenditures | 707 | |||||||
12/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 598 | 17/02/2021 | SFCG/2020-21/P/67 | Expenditures | 180,000 | |||||||
12/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 2,750 | 23/02/2021 | OWN/2020-21/P/178 | Expenditures | 2,750 | |||||||
12/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 360 | 23/02/2021 | OWN/2020-21/P/179 | Expenditures | 36,308 | |||||||
12/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 360 | 23/02/2021 | OWN/2020-21/P/180 | Expenditures | 3,770 | |||||||
12/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 4,500 | 25/02/2021 | OWN/2020-21/P/181 | Expenditures | 7,750 | |||||||
15/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 244,535 | 26/02/2021 | OWN/2020-21/P/182 | Expenditures | 18,440 | |||||||
15/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 380 | 26/02/2021 | SFCG/2020-21/P/65 | Expenditures | 35,037 | |||||||
15/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 38 | 27/02/2021 | OWN/2020-21/P/183 | Expenditures | 4,750 | |||||||
15/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 4,800 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 350 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 180,000 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 108,156 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 4,390 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 439 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 550 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 2,470 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 247 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 680 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 68 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 10,800 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 26,400 | Expenditures | ||||||||||
26/02/2021 | FFC/2020-21/R/10 | Direct Receipts | 25,151 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 3,320 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 650 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 332 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 870 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:04:42 AM. |