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.) |
02/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 96,080 | 07/01/2021 | OWN/2020-21/P/178 | Expenditures | 22,279 | 02/01/2021 | OWN/2020-21/C/120 | 105,928 | ||||
02/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 9,608 | 07/01/2021 | OWN/2020-21/P/179 | Expenditures | 58,230 | 05/01/2021 | OWN/2020-21/C/121 | 1,738 | ||||
02/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 240 | 07/01/2021 | OWN/2020-21/P/180 | Expenditures | 5,000 | 05/01/2021 | OWN/2020-21/C/122 | 990 | ||||
05/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 1,580 | 07/01/2021 | OWN/2020-21/P/181 | Expenditures | 9,000 | 05/01/2021 | OWN/2020-21/C/123 | 1,276 | ||||
05/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 158 | 07/01/2021 | OWN/2020-21/P/182 | Expenditures | 9,000 | 05/01/2021 | OWN/2020-21/C/124 | 1,815 | ||||
05/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 900 | 07/01/2021 | OWN/2020-21/P/183 | Expenditures | 46,646 | 05/01/2021 | OWN/2020-21/C/125 | 720 | ||||
05/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 90 | 07/01/2021 | OWN/2020-21/P/184 | Expenditures | 3,900 | 11/01/2021 | OWN/2020-21/C/126 | 80,373 | ||||
05/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 1,160 | 07/01/2021 | OWN/2020-21/P/185 | Expenditures | 5,231 | 19/01/2021 | OWN/2020-21/C/128 | 5,412 | ||||
05/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 116 | 07/01/2021 | OWN/2020-21/P/186 | Expenditures | 2,500 | 19/01/2021 | OWN/2020-21/C/129 | 1,540 | ||||
05/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 1,650 | 07/01/2021 | OWN/2020-21/P/187 | Expenditures | 2,500 | 22/01/2021 | OWN/2020-21/C/130 | 42,790 | ||||
05/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 165 | 08/01/2021 | OWN/2020-21/P/188 | Expenditures | 24,000 | 22/01/2021 | OWN/2020-21/C/131 | 5,000 | ||||
05/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 720 | 12/01/2021 | SFCG/2020-21/P/32 | Expenditures | 63,968 | 27/01/2021 | OWN/2020-21/C/132 | 48,727 | ||||
07/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 34,710 | 12/01/2021 | SFCG/2020-21/P/33 | Expenditures | 7,219 | |||||||
11/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 72,504 | 12/01/2021 | SWMS/2020-21/P/10 | Expenditures | 8,710 | |||||||
11/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 7,269 | 19/01/2021 | FFC/2020-21/P/2 | Expenditures | 854,458 | |||||||
11/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 600 | 20/01/2021 | SWMS/2020-21/P/11 | Expenditures | 26,000 | |||||||
19/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 24,041 | 27/01/2021 | OWN/2020-21/P/189 | Expenditures | 53,262 | |||||||
19/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 4,920 | 27/01/2021 | OWN/2020-21/P/190 | Expenditures | 13,795 | |||||||
19/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 492 | 27/01/2021 | OWN/2020-21/P/191 | Expenditures | 43,840 | |||||||
19/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 3,600 | 27/01/2021 | OWN/2020-21/P/192 | Expenditures | 4,800 | |||||||
19/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 1,400 | 27/01/2021 | OWN/2020-21/P/193 | Expenditures | 33,118 | |||||||
19/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 140 | 27/01/2021 | OWN/2020-21/P/194 | Expenditures | 27,104 | |||||||
19/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 4,822 | 27/01/2021 | OWN/2020-21/P/195 | Expenditures | 2,500 | |||||||
19/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 854,458 | 27/01/2021 | OWN/2020-21/P/196 | Expenditures | 90,993 | |||||||
19/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,155,343 | 27/01/2021 | OWN/2020-21/P/197 | Expenditures | 26,600 | |||||||
22/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 38,901 | 27/01/2021 | OWN/2020-21/P/198 | Expenditures | 96,703 | |||||||
22/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 3,889 | 27/01/2021 | OWN/2020-21/P/199 | Expenditures | 91,910 | |||||||
22/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 1,000 | 27/01/2021 | OWN/2020-21/P/200 | Expenditures | 12,000 | |||||||
22/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 4,000 | 27/01/2021 | OWN/2020-21/P/201 | Expenditures | 22,615 | |||||||
27/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 13,400 | 27/01/2021 | OWN/2020-21/P/202 | Expenditures | 16,840 | |||||||
27/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 247,440 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 10,265 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 17,440 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 11,190 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 12,500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 43,970 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 4,397 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/367 | Direct Receipts | 360 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 553 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:55:39 PM. |