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/180 | Direct Receipts | 9,865 | 01/02/2021 | OWN/2020-21/P/125 | Expenditures | 20,498 | |||||||
01/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 987 | 01/02/2021 | OWN/2020-21/P/126 | Expenditures | 7,250 | |||||||
02/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 5,600 | 01/02/2021 | OWN/2020-21/P/127 | Expenditures | 1,500 | |||||||
02/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 560 | 02/02/2021 | IAY/2020-21/P/8 | Expenditures | 20,964 | |||||||
02/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 4,400 | 02/02/2021 | OWN/2020-21/P/129 | Expenditures | 2,350 | |||||||
03/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,800 | 02/02/2021 | OWN/2020-21/P/130 | Expenditures | 4,700 | |||||||
03/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 10,880 | 02/02/2021 | OWN/2020-21/P/131 | Expenditures | 2,455 | |||||||
03/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,093 | 02/02/2021 | OWN/2020-21/P/132 | Expenditures | 199,820 | |||||||
05/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 18,069 | 02/02/2021 | OWN/2020-21/P/133 | Expenditures | 19,982 | |||||||
05/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,000 | 02/02/2021 | OWN/2020-21/P/134 | Expenditures | 46,778 | |||||||
05/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 300 | 03/02/2021 | OWN/2020-21/P/128 | Expenditures | 7,000 | |||||||
05/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 19,855 | 05/02/2021 | OWN/2020-21/P/135 | Expenditures | 3,600 | |||||||
05/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,991 | 05/02/2021 | OWN/2020-21/P/136 | Expenditures | 9,600 | |||||||
05/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 25,200 | 05/02/2021 | OWN/2020-21/P/137 | Expenditures | 17,610 | |||||||
06/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 16,647 | 05/02/2021 | SWMS/2020-21/P/15 | Expenditures | 25,200 | |||||||
06/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,667 | 11/02/2021 | OWN/2020-21/P/138 | Expenditures | 36,400 | |||||||
06/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 300 | 16/02/2021 | SFCG/2020-21/P/34 | Expenditures | 28,843 | |||||||
06/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 748 | 16/02/2021 | SFCG/2020-21/P/41 | Expenditures | 20,000 | |||||||
08/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 9,567 | 23/02/2021 | SFCG/2020-21/P/35 | Expenditures | 600,000 | |||||||
08/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 3,584 | 23/02/2021 | SFCG/2020-21/P/36 | Expenditures | 400,000 | |||||||
08/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 348 | 23/02/2021 | SFCG/2020-21/P/37 | Expenditures | 180,000 | |||||||
08/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 549 | 23/02/2021 | SFCG/2020-21/P/38 | Expenditures | 183,512 | |||||||
08/02/2021 | SWMS/2020-21/R/18 | Direct Receipts | 31 | 24/02/2021 | OWN/2020-21/P/139 | Expenditures | 34,821 | |||||||
09/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 10,000 | 24/02/2021 | OWN/2020-21/P/140 | Expenditures | 14,400 | |||||||
09/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,005 | 24/02/2021 | OWN/2020-21/P/141 | Expenditures | 11,970 | |||||||
09/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 3,900 | 24/02/2021 | OWN/2020-21/P/142 | Expenditures | 8,500 | |||||||
10/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 2,000 | 24/02/2021 | OWN/2020-21/P/143 | Expenditures | 2,600 | |||||||
11/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 3,200 | 27/02/2021 | OWN/2020-21/P/144 | Expenditures | 5,000 | |||||||
12/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 6,465 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 651 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 6,500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 650 | Expenditures | ||||||||||
12/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 1,183,512 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 15,655 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,568 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 21,681 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 332,310 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 180,000 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 87,609 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 34,441 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 7,455 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 8,990 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 902 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 300 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,645 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 166 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 30,442 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 260 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:00:19 AM. |