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/304 | Direct Receipts | 750 | 02/02/2021 | OWN/2020-21/P/93 | Expenditures | 1,500 | 01/02/2021 | OWN/2020-21/C/98 | 2,265 | ||||
01/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 75 | 02/02/2021 | OWN/2020-21/P/94 | Expenditures | 675 | 02/02/2021 | OWN/2020-21/C/99 | 6,855 | ||||
01/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,440 | 02/02/2021 | OWN/2020-21/P/95 | Expenditures | 3,301 | 03/02/2021 | OWN/2020-21/C/100 | 4,915 | ||||
02/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 1,650 | 02/02/2021 | OWN/2020-21/P/96 | Expenditures | 4,980 | 04/02/2021 | OWN/2020-21/C/101 | 6,411 | ||||
02/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 165 | 02/02/2021 | OWN/2020-21/P/97 | Expenditures | 8,789 | 05/02/2021 | OWN/2020-21/C/102 | 7,189 | ||||
02/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 5,040 | 02/02/2021 | OWN/2020-21/P/98 | Expenditures | 7,200 | 06/02/2021 | OWN/2020-21/C/103 | 3,870 | ||||
03/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 1,850 | 04/02/2021 | SWMS/2020-21/P/10 | Expenditures | 28,800 | 08/02/2021 | OWN/2020-21/C/104 | 4,387 | ||||
03/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 185 | 10/02/2021 | OWN/2020-21/P/100 | Expenditures | 2,650 | 09/02/2021 | OWN/2020-21/C/105 | 3,524 | ||||
03/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 2,880 | 10/02/2021 | OWN/2020-21/P/99 | Expenditures | 15,350 | 10/02/2021 | OWN/2020-21/C/106 | 5,530 | ||||
03/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 28,800 | 15/02/2021 | SFCG/2020-21/P/34 | Expenditures | 20,600 | 11/02/2021 | OWN/2020-21/C/107 | 57,413 | ||||
04/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 1,810 | 15/02/2021 | SFCG/2020-21/P/35 | Expenditures | 26,224 | 12/02/2021 | OWN/2020-21/C/108 | 2,804 | ||||
04/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 181 | 15/02/2021 | SFCG/2020-21/P/47 | Expenditures | 180,000 | 15/02/2021 | OWN/2020-21/C/109 | 8,552 | ||||
04/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 4,320 | 16/02/2021 | SFCG/2020-21/P/36 | Expenditures | 16,725 | 16/02/2021 | OWN/2020-21/C/110 | 2,320 | ||||
04/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 100 | 16/02/2021 | SFCG/2020-21/P/37 | Expenditures | 14,980 | 17/02/2021 | OWN/2020-21/C/111 | 1,270 | ||||
05/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 3,462 | 16/02/2021 | SFCG/2020-21/P/43 | Expenditures | 33,741 | 18/02/2021 | OWN/2020-21/C/112 | 3,167 | ||||
05/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 3,690 | 16/02/2021 | SFCG/2020-21/P/44 | Expenditures | 540 | 19/02/2021 | OWN/2020-21/C/113 | 1,122 | ||||
05/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 369 | 18/02/2021 | SFCG/2020-21/P/38 | Expenditures | 13,599 | 20/02/2021 | OWN/2020-21/C/114 | 2,815 | ||||
05/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 2,880 | 18/02/2021 | SFCG/2020-21/P/39 | Expenditures | 8,000 | 22/02/2021 | OWN/2020-21/C/115 | 8,095 | ||||
05/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 250 | 18/02/2021 | SFCG/2020-21/P/40 | Expenditures | 19,960 | 26/02/2021 | OWN/2020-21/C/116 | 2,382 | ||||
05/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 1,250 | 23/02/2021 | SFCG/2020-21/P/41 | Expenditures | 520 | |||||||
05/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 507 | 24/02/2021 | SFCG/2020-21/P/42 | Expenditures | 31,240 | |||||||
05/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 31 | 26/02/2021 | SFCG/2020-21/P/45 | Expenditures | 31,986 | |||||||
06/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 2,270 | 26/02/2021 | SFCG/2020-21/P/46 | Expenditures | 540 | |||||||
06/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 227 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 5,760 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 1,240 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 124 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 2,160 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 2,270 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 227 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 6,480 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 53,816 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 610 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 1,655 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 1,250 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 1,245 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 124 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 2,620 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 262 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 5,760 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 2,230 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 207,112 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 98,958 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 180,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 540 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 3,090 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 309 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 125 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 820 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 82 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 7,985 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 540 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/11 | Direct Receipts | 21,037 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:53:54 AM. |