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/171 | Direct Receipts | 49,600 | 02/02/2021 | OWN/2020-21/P/261 | Expenditures | 118 | |||||||
02/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,250 | 02/02/2021 | SFCG/2020-21/P/20 | Expenditures | 27,528 | |||||||
02/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,250 | 04/02/2021 | OWN/2020-21/P/262 | Expenditures | 118 | |||||||
02/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,903 | 05/02/2021 | OWN/2020-21/P/263 | Expenditures | 118 | |||||||
02/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 46,800 | 06/02/2021 | OWN/2020-21/P/264 | Expenditures | 59 | |||||||
03/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,800 | 08/02/2021 | OWN/2020-21/P/219 | Expenditures | 4,890 | |||||||
03/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 2,140 | 08/02/2021 | OWN/2020-21/P/220 | Expenditures | 4,970 | |||||||
03/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 4,697 | 08/02/2021 | OWN/2020-21/P/221 | Expenditures | 4,800 | |||||||
04/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 6,209 | 08/02/2021 | OWN/2020-21/P/222 | Expenditures | 4,900 | |||||||
04/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 12,315 | 08/02/2021 | OWN/2020-21/P/223 | Expenditures | 4,870 | |||||||
05/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 9,300 | 08/02/2021 | OWN/2020-21/P/224 | Expenditures | 4,940 | |||||||
05/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 7,500 | 08/02/2021 | OWN/2020-21/P/225 | Expenditures | 4,925 | |||||||
06/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 2,376 | 08/02/2021 | OWN/2020-21/P/226 | Expenditures | 4,925 | |||||||
09/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 22,000 | 08/02/2021 | OWN/2020-21/P/227 | Expenditures | 4,600 | |||||||
09/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 2,079 | 08/02/2021 | OWN/2020-21/P/228 | Expenditures | 10,390 | |||||||
09/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 2,400 | 08/02/2021 | OWN/2020-21/P/229 | Expenditures | 9,825 | |||||||
12/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 4,340 | 08/02/2021 | OWN/2020-21/P/230 | Expenditures | 4,875 | |||||||
12/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 3,311 | 08/02/2021 | OWN/2020-21/P/231 | Expenditures | 4,500 | |||||||
12/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 4,800 | 08/02/2021 | SFCG/2020-21/P/21 | Expenditures | 5,000 | |||||||
12/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 18,600 | 08/02/2021 | SWMS/2020-21/P/13 | Expenditures | 46,800 | |||||||
12/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 3,644,674 | 09/02/2021 | OWN/2020-21/P/232 | Expenditures | 4,270 | |||||||
13/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | 09/02/2021 | OWN/2020-21/P/233 | Expenditures | 4,960 | |||||||
15/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 4,556 | 09/02/2021 | OWN/2020-21/P/234 | Expenditures | 4,990 | |||||||
15/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 10,674 | 09/02/2021 | OWN/2020-21/P/235 | Expenditures | 4,890 | |||||||
15/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,177 | 09/02/2021 | OWN/2020-21/P/236 | Expenditures | 4,775 | |||||||
15/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 8,400 | 09/02/2021 | OWN/2020-21/P/237 | Expenditures | 4,965 | |||||||
15/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 408,435 | 09/02/2021 | OWN/2020-21/P/238 | Expenditures | 4,875 | |||||||
15/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 111,450 | 09/02/2021 | OWN/2020-21/P/239 | Expenditures | 4,850 | |||||||
16/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 5,420 | 09/02/2021 | OWN/2020-21/P/240 | Expenditures | 4,980 | |||||||
16/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 27,900 | 09/02/2021 | OWN/2020-21/P/241 | Expenditures | 4,860 | |||||||
18/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,188 | 09/02/2021 | OWN/2020-21/P/242 | Expenditures | 9,625 | |||||||
18/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 4,200 | 09/02/2021 | OWN/2020-21/P/243 | Expenditures | 7,870 | |||||||
19/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 6,200 | 09/02/2021 | OWN/2020-21/P/244 | Expenditures | 4,500 | |||||||
19/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,012 | 09/02/2021 | OWN/2020-21/P/245 | Expenditures | 6,800 | |||||||
20/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,540 | 09/02/2021 | OWN/2020-21/P/246 | Expenditures | 4,500 | |||||||
20/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 12,400 | 09/02/2021 | OWN/2020-21/P/247 | Expenditures | 4,675 | |||||||
23/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 7,800 | 09/02/2021 | OWN/2020-21/P/248 | Expenditures | 5,720 | |||||||
24/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 61,248 | 09/02/2021 | OWN/2020-21/P/265 | Expenditures | 177 | |||||||
25/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 31 | 12/02/2021 | IAY/2020-21/P/2 | Expenditures | 390 | |||||||
25/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,221 | 12/02/2021 | OWN/2020-21/P/266 | Expenditures | 236 | |||||||
25/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 9,300 | 15/02/2021 | OWN/2020-21/P/267 | Expenditures | 236 | |||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/19 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/268 | Expenditures | 118 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/18 | Expenditures | 3,644,674 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/269 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/249 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/250 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/251 | Expenditures | 8,275 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/252 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/253 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/254 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/255 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/256 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/257 | Expenditures | 4,795 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/258 | Expenditures | 9,175 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/270 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/259 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/271 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/260 | Expenditures | 63,720 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/272 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/273 | Expenditures | 72 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/274 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:00:42 AM. |