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.) |
02/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 86,835 | 01/02/2021 | OWN/2020-21/P/187 | Expenditures | 515,512 | |||||||
03/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 60,333 | 02/02/2021 | OWN/2020-21/P/188 | Expenditures | 2,500 | |||||||
03/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 120,461 | 02/02/2021 | OWN/2020-21/P/189 | Expenditures | 559,795 | |||||||
03/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 2,275 | 03/02/2021 | OWN/2020-21/P/190 | Expenditures | 94,637 | |||||||
03/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 2,589 | 03/02/2021 | OWN/2020-21/P/191 | Expenditures | 372,284 | |||||||
03/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 451 | 03/02/2021 | OWN/2020-21/P/192 | Expenditures | 373,288 | |||||||
04/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 85,672 | 03/02/2021 | OWN/2020-21/P/193 | Expenditures | 26,120 | |||||||
05/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 175,783 | 03/02/2021 | SFCG/2020-21/P/42 | Expenditures | 59,204 | |||||||
05/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 104,400 | 05/02/2021 | OWN/2020-21/P/194 | Expenditures | 98,556 | |||||||
06/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 120,796 | 08/02/2021 | SWMS/2020-21/P/27 | Expenditures | 104,400 | |||||||
08/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 80,461 | 10/02/2021 | OWN/2020-21/P/195 | Expenditures | 178,064 | |||||||
09/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 146,829 | 10/02/2021 | OWN/2020-21/P/196 | Expenditures | 16,000 | |||||||
10/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 88,374 | 10/02/2021 | SFCG/2020-21/P/49 | Expenditures | 1,375 | |||||||
11/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 147,995 | 10/02/2021 | SFCG/2020-21/P/50 | Expenditures | 944,427 | |||||||
12/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 41,865 | 10/02/2021 | SWMS/2020-21/P/28 | Expenditures | 16.52 | |||||||
15/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 84,497 | 11/02/2021 | OWN/2020-21/P/197 | Expenditures | 45,380 | |||||||
15/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 782,973 | 15/02/2021 | OWN/2020-21/P/198 | Expenditures | 50,278 | |||||||
15/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 231,900 | 15/02/2021 | OWN/2020-21/P/199 | Expenditures | 37,000 | |||||||
15/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 180,000 | 16/02/2021 | SFCG/2020-21/P/51 | Expenditures | 180,000 | |||||||
16/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 32,340 | 16/02/2021 | SFCG/2020-21/P/52 | Expenditures | 1,375 | |||||||
16/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 2,400 | 16/02/2021 | SFCG/2020-21/P/53 | Expenditures | 2,218 | |||||||
17/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 87,501 | 17/02/2021 | OWN/2020-21/P/200 | Expenditures | 368,610 | |||||||
17/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 5,332,181 | 17/02/2021 | OWN/2020-21/P/201 | Expenditures | 160,475 | |||||||
17/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 400 | 19/02/2021 | SFCG/2020-21/P/54 | Expenditures | 3,039,477 | |||||||
18/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 163,316 | 19/02/2021 | SFCG/2020-21/P/55 | Expenditures | 1,643,609 | |||||||
19/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 18,167 | 19/02/2021 | SFCG/2020-21/P/56 | Expenditures | 149,594 | |||||||
20/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 268,274 | 19/02/2021 | SFCG/2020-21/P/57 | Expenditures | 19,800 | |||||||
21/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 47,745 | 19/02/2021 | SFCG/2020-21/P/58 | Expenditures | 479,701 | |||||||
23/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 47,142 | 23/02/2021 | OWN/2020-21/P/202 | Expenditures | 165,240 | |||||||
25/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 246,655 | 23/02/2021 | SFCG/2020-21/P/59 | Expenditures | 2,400 | |||||||
26/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 82,403 | 23/02/2021 | SFCG/2020-21/P/60 | Expenditures | 13,550 | |||||||
26/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 92,780 | 24/02/2021 | OWN/2020-21/P/203 | Expenditures | 371,117 | |||||||
27/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 35,582 | 24/02/2021 | OWN/2020-21/P/204 | Expenditures | 121,496 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/205 | Expenditures | 373,370 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/206 | Expenditures | 91,033 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/207 | Expenditures | 116,873 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/208 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/209 | Expenditures | 173,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/210 | Expenditures | 185,252 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/211 | Expenditures | 411,085 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/212 | Expenditures | 578,183 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/213 | Expenditures | 74,634 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/214 | Expenditures | 370,680 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/215 | Expenditures | 180,884 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/61 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/216 | Expenditures | 39.54 | ||||||||||
Direct Receipts | 26/02/2021 | SWMS/2020-21/P/26 | Expenditures | 4.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:34:57 PM. |