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/220 | Direct Receipts | 14,990 | 02/02/2021 | OWN/2020-21/P/58 | Expenditures | 40,750 | 02/02/2021 | OWN/2020-21/C/65 | 1,058 | ||||
02/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 180 | 04/02/2021 | SFCG/2020-21/P/16 | Expenditures | 30,443 | 05/02/2021 | OWN/2020-21/C/66 | 9,210 | ||||
02/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 18 | 10/02/2021 | OWN/2020-21/P/59 | Expenditures | 24,900 | 09/02/2021 | OWN/2020-21/C/67 | 2,851 | ||||
02/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 360 | 10/02/2021 | OWN/2020-21/P/60 | Expenditures | 9,000 | 10/02/2021 | OWN/2020-21/C/68 | 1,837 | ||||
02/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 500 | 10/02/2021 | OWN/2020-21/P/61 | Expenditures | 2,500 | 15/02/2021 | OWN/2020-21/C/69 | 3,209 | ||||
03/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 9,782 | 10/02/2021 | OWN/2020-21/P/62 | Expenditures | 2,500 | 15/02/2021 | OWN/2020-21/C/70 | 3,876 | ||||
03/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 12,930 | 10/02/2021 | OWN/2020-21/P/63 | Expenditures | 2,500 | 17/02/2021 | OWN/2020-21/C/71 | 8,169 | ||||
03/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 793 | 10/02/2021 | SWMS/2020-21/P/14 | Expenditures | 32,400 | 24/02/2021 | OWN/2020-21/C/72 | 21,069 | ||||
03/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 3,643 | 25/02/2021 | SFCG/2020-21/P/17 | Expenditures | 699,000 | |||||||
03/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 2,217 | Expenditures | ||||||||||
03/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 654 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 4,285 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 22,700 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 5,720 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 6,880 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 900 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 90 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 720 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 7,500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,610 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 161 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/02/2021 | SWMS/2020-21/R/18 | Direct Receipts | 32,400 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 320 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 32 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 765 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,240 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 124 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 765 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 201,740 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 450 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 2,010 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 201 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 135 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 180,000 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 100,809 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 990 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 99 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 46,120 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 3,070 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 5,530 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 3,590 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 359 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 6,120 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 2,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:24:11 PM. |