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/368 | Direct Receipts | 19,220 | 04/02/2021 | OWN/2020-21/P/203 | Expenditures | 22,099 | 02/02/2021 | OWN/2020-21/C/133 | 21,262 | ||||
02/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 1,922 | 04/02/2021 | OWN/2020-21/P/204 | Expenditures | 58,230 | 04/02/2021 | OWN/2020-21/C/134 | 3,608 | ||||
02/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 120 | 04/02/2021 | OWN/2020-21/P/205 | Expenditures | 8,800 | 04/02/2021 | OWN/2020-21/C/135 | 1,650 | ||||
04/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 3,280 | 04/02/2021 | OWN/2020-21/P/206 | Expenditures | 5,000 | 06/02/2021 | OWN/2020-21/C/136 | 85,149 | ||||
04/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 328 | 04/02/2021 | OWN/2020-21/P/207 | Expenditures | 9,000 | 06/02/2021 | OWN/2020-21/C/156 | 43,480 | ||||
04/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 1,500 | 04/02/2021 | OWN/2020-21/P/208 | Expenditures | 3,900 | 08/02/2021 | OWN/2020-21/C/137 | 19,057 | ||||
04/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 150 | 04/02/2021 | OWN/2020-21/P/209 | Expenditures | 6,906 | 12/02/2021 | OWN/2020-21/C/138 | 7,500 | ||||
05/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 5,275 | 04/02/2021 | OWN/2020-21/P/210 | Expenditures | 33,600 | 12/02/2021 | OWN/2020-21/C/139 | 9,920 | ||||
05/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 13,340 | 04/02/2021 | OWN/2020-21/P/211 | Expenditures | 32,739 | 12/02/2021 | OWN/2020-21/C/140 | 31,240 | ||||
05/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 1,860 | 04/02/2021 | OWN/2020-21/P/212 | Expenditures | 6,350 | 15/02/2021 | OWN/2020-21/C/141 | 23,347 | ||||
06/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 55,999 | 04/02/2021 | OWN/2020-21/P/213 | Expenditures | 2,700 | 18/02/2021 | OWN/2020-21/C/142 | 68,070 | ||||
06/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 29,150 | 04/02/2021 | OWN/2020-21/P/214 | Expenditures | 20,800 | 20/02/2021 | OWN/2020-21/C/144 | 720 | ||||
06/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 43,480 | 05/02/2021 | OWN/2020-21/P/215 | Expenditures | 45,900 | 20/02/2021 | OWN/2020-21/C/145 | 1,122 | ||||
08/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 17,328 | 10/02/2021 | OWN/2020-21/P/235 | Expenditures | 36,000 | 20/02/2021 | OWN/2020-21/C/146 | 1,177 | ||||
08/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 1,729 | 10/02/2021 | SFCG/2020-21/P/34 | Expenditures | 71,187 | 22/02/2021 | OWN/2020-21/C/143 | 23,970 | ||||
09/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 36,000 | 19/02/2021 | OWN/2020-21/P/216 | Expenditures | 15,000 | 22/02/2021 | OWN/2020-21/C/150 | 75,032 | ||||
10/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 10,000 | 24/02/2021 | OWN/2020-21/P/217 | Expenditures | 16,284 | 23/02/2021 | OWN/2020-21/C/148 | 30,000 | ||||
12/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 6,000 | 24/02/2021 | OWN/2020-21/P/218 | Expenditures | 93,211 | 23/02/2021 | OWN/2020-21/C/149 | 6,039 | ||||
12/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 1,500 | 24/02/2021 | OWN/2020-21/P/219 | Expenditures | 94,400 | 23/02/2021 | OWN/2020-21/C/151 | 12,240 | ||||
12/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 8,950 | 24/02/2021 | OWN/2020-21/P/220 | Expenditures | 95,052 | 23/02/2021 | OWN/2020-21/C/152 | 29,300 | ||||
12/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 8,200 | 26/02/2021 | OWN/2020-21/P/221 | Expenditures | 54,376 | 24/02/2021 | OWN/2020-21/C/153 | 1,045 | ||||
12/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 11,260 | 26/02/2021 | OWN/2020-21/P/222 | Expenditures | 6,500 | 26/02/2021 | OWN/2020-21/C/154 | 1,056 | ||||
12/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 10,380 | 26/02/2021 | OWN/2020-21/P/223 | Expenditures | 7,500 | 26/02/2021 | OWN/2020-21/C/155 | 32,420 | ||||
12/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 9,920 | 26/02/2021 | OWN/2020-21/P/224 | Expenditures | 12,320 | |||||||
12/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 28,400 | 26/02/2021 | OWN/2020-21/P/225 | Expenditures | 30,503 | |||||||
12/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 2,840 | 26/02/2021 | OWN/2020-21/P/226 | Expenditures | 2,500 | |||||||
15/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 21,170 | 26/02/2021 | OWN/2020-21/P/227 | Expenditures | 43,840 | |||||||
15/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 2,117 | 26/02/2021 | OWN/2020-21/P/228 | Expenditures | 8,750 | |||||||
15/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 60 | 26/02/2021 | OWN/2020-21/P/229 | Expenditures | 17,523 | |||||||
15/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 364,415 | 26/02/2021 | OWN/2020-21/P/230 | Expenditures | 11,210 | |||||||
15/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | 26/02/2021 | OWN/2020-21/P/231 | Expenditures | 10,000 | |||||||
15/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 155,193 | 26/02/2021 | OWN/2020-21/P/232 | Expenditures | 175,440 | |||||||
18/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 28,900 | 26/02/2021 | OWN/2020-21/P/233 | Expenditures | 7,280 | |||||||
18/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 2,890 | 26/02/2021 | OWN/2020-21/P/234 | Expenditures | 14,896 | |||||||
18/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 12,420 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 21,360 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 1,020 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 102 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 1,070 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 107 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 23,970 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 68,214 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 6,818 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 30,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 5,490 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 549 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 12,240 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 29,300 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 950 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 95 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 960 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 96 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 20,735 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 6,100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 5,585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:20:48 PM. |