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.) |
01/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 2,310 | 02/03/2021 | OWN/2020-21/P/275 | Expenditures | 4,800 | |||||||
01/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 15,500 | 02/03/2021 | OWN/2020-21/P/276 | Expenditures | 5,000 | |||||||
01/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,200 | 02/03/2021 | OWN/2020-21/P/277 | Expenditures | 4,950 | |||||||
02/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 715 | 02/03/2021 | OWN/2020-21/P/278 | Expenditures | 4,800 | |||||||
02/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 3,600 | 02/03/2021 | OWN/2020-21/P/279 | Expenditures | 70,807 | |||||||
02/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 2,000 | 02/03/2021 | OWN/2020-21/P/280 | Expenditures | 4,000 | |||||||
02/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,150 | 02/03/2021 | OWN/2020-21/P/281 | Expenditures | 5,000 | |||||||
05/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 46,800 | 02/03/2021 | OWN/2020-21/P/312 | Expenditures | 177 | |||||||
06/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 2,992 | 02/03/2021 | SFCG/2020-21/P/22 | Expenditures | 27,528 | |||||||
06/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 20,400 | 04/03/2021 | OWN/2020-21/P/282 | Expenditures | 4,500 | |||||||
06/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 10,014 | 04/03/2021 | OWN/2020-21/P/283 | Expenditures | 4,650 | |||||||
08/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 3,600 | 04/03/2021 | OWN/2020-21/P/284 | Expenditures | 4,925 | |||||||
08/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 11,400 | 04/03/2021 | OWN/2020-21/P/285 | Expenditures | 5,000 | |||||||
08/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 715 | 04/03/2021 | OWN/2020-21/P/286 | Expenditures | 4,840 | |||||||
09/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,200 | 04/03/2021 | OWN/2020-21/P/287 | Expenditures | 4,870 | |||||||
09/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 2,400 | 04/03/2021 | OWN/2020-21/P/288 | Expenditures | 4,675 | |||||||
10/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 21,700 | 04/03/2021 | OWN/2020-21/P/289 | Expenditures | 4,750 | |||||||
17/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 4,004 | 04/03/2021 | OWN/2020-21/P/290 | Expenditures | 4,900 | |||||||
17/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 3,600 | 04/03/2021 | OWN/2020-21/P/291 | Expenditures | 4,780 | |||||||
17/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 9,000 | 04/03/2021 | OWN/2020-21/P/292 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 241,291 | 04/03/2021 | OWN/2020-21/P/293 | Expenditures | 4,875 | |||||||
17/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 240,000 | 04/03/2021 | OWN/2020-21/P/294 | Expenditures | 29,400 | |||||||
17/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 29,388 | 04/03/2021 | OWN/2020-21/P/295 | Expenditures | 4,930 | |||||||
18/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 12,869 | 04/03/2021 | OWN/2020-21/P/296 | Expenditures | 4,790 | |||||||
19/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 5,995 | 06/03/2021 | SWMS/2020-21/P/14 | Expenditures | 46,800 | |||||||
19/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 5,605 | 09/03/2021 | OWN/2020-21/P/297 | Expenditures | 8,950 | |||||||
19/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 3,400 | 09/03/2021 | OWN/2020-21/P/298 | Expenditures | 9,170 | |||||||
20/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 880 | 09/03/2021 | OWN/2020-21/P/299 | Expenditures | 3,480 | |||||||
22/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 2,387 | 09/03/2021 | OWN/2020-21/P/300 | Expenditures | 4,800 | |||||||
22/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 3,100 | 09/03/2021 | OWN/2020-21/P/301 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 6,200 | 09/03/2021 | OWN/2020-21/P/302 | Expenditures | 29,750 | |||||||
22/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,950 | 09/03/2021 | OWN/2020-21/P/303 | Expenditures | 4,935 | |||||||
22/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 12,000 | 09/03/2021 | OWN/2020-21/P/304 | Expenditures | 4,860 | |||||||
23/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,111,325 | 09/03/2021 | OWN/2020-21/P/305 | Expenditures | 4,795 | |||||||
23/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 69,812 | 09/03/2021 | OWN/2020-21/P/306 | Expenditures | 10,275 | |||||||
24/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 453,195 | 09/03/2021 | OWN/2020-21/P/307 | Expenditures | 8,950 | |||||||
24/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 64,878 | 10/03/2021 | OWN/2020-21/P/308 | Expenditures | 2,500 | |||||||
24/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 100,000 | 10/03/2021 | OWN/2020-21/P/309 | Expenditures | 2,500 | |||||||
24/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 16,193 | 10/03/2021 | OWN/2020-21/P/310 | Expenditures | 5,150 | |||||||
25/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 4,279 | 10/03/2021 | OWN/2020-21/P/311 | Expenditures | 9,450 | |||||||
25/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 4,800 | 11/03/2021 | OWN/2020-21/P/322 | Expenditures | 118 | |||||||
26/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 15,000 | 12/03/2021 | OWN/2020-21/P/323 | Expenditures | 177 | |||||||
26/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 9,185 | 13/03/2021 | OWN/2020-21/P/324 | Expenditures | 59 | |||||||
26/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 10,800 | 18/03/2021 | OWN/2020-21/P/325 | Expenditures | 177 | |||||||
29/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 2,255 | 19/03/2021 | OWN/2020-21/P/326 | Expenditures | 59 | |||||||
30/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 682 | 22/03/2021 | OWN/2020-21/P/313 | Expenditures | 6,000 | |||||||
30/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 4,200 | 22/03/2021 | OWN/2020-21/P/314 | Expenditures | 9,600 | |||||||
30/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 800 | 22/03/2021 | OWN/2020-21/P/315 | Expenditures | 11,520 | |||||||
30/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 161 | 22/03/2021 | OWN/2020-21/P/316 | Expenditures | 8,950 | |||||||
31/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 737 | 22/03/2021 | OWN/2020-21/P/317 | Expenditures | 4,850 | |||||||
31/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 16,006 | 22/03/2021 | OWN/2020-21/P/318 | Expenditures | 4,750 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/319 | Expenditures | 29,650 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/320 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/321 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/23 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/327 | Expenditures | 236 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/328 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/329 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/330 | Expenditures | 2,098 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/331 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/332 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/333 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/334 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/335 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/336 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/337 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/338 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/339 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:20:05 PM. |