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/188 | Direct Receipts | 5,650 | 02/02/2021 | OWN/2020-21/P/101 | Expenditures | 34,998 | 02/02/2021 | OWN/2020-21/C/98 | 1,800 | ||||
02/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,800 | 02/02/2021 | OWN/2020-21/P/102 | Expenditures | 7,500 | 02/02/2021 | OWN/2020-21/C/99 | 18,040 | ||||
02/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 16,400 | 02/02/2021 | OWN/2020-21/P/103 | Expenditures | 10,800 | 03/02/2021 | OWN/2020-21/C/100 | 2,750 | ||||
02/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,640 | 02/02/2021 | OWN/2020-21/P/104 | Expenditures | 7,200 | 03/02/2021 | OWN/2020-21/C/101 | 2,000 | ||||
03/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 2,500 | 02/02/2021 | OWN/2020-21/P/105 | Expenditures | 10,800 | 03/02/2021 | OWN/2020-21/C/102 | 1,000 | ||||
03/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 250 | 02/02/2021 | OWN/2020-21/P/106 | Expenditures | 6,741 | 05/02/2021 | OWN/2020-21/C/103 | 33,110 | ||||
03/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 2,000 | 10/02/2021 | OWN/2020-21/P/107 | Expenditures | 38,304 | 08/02/2021 | OWN/2020-21/C/104 | 5,390 | ||||
03/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,000 | 10/02/2021 | OWN/2020-21/P/108 | Expenditures | 91,295 | 10/02/2021 | OWN/2020-21/C/105 | 78,500 | ||||
05/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 5,668 | 10/02/2021 | OWN/2020-21/P/109 | Expenditures | 42,560 | 11/02/2021 | OWN/2020-21/C/106 | 10,200 | ||||
05/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,146 | 12/02/2021 | SWMS/2020-21/P/10 | Expenditures | 14,400 | 12/02/2021 | OWN/2020-21/C/107 | 11,300 | ||||
05/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 8,750 | 16/02/2021 | OWN/2020-21/P/110 | Expenditures | 13,263 | 17/02/2021 | OWN/2020-21/C/108 | 8,500 | ||||
05/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 24,360 | 16/02/2021 | OWN/2020-21/P/111 | Expenditures | 2,500 | 17/02/2021 | OWN/2020-21/C/109 | 8,500 | ||||
05/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 932 | 16/02/2021 | OWN/2020-21/P/112 | Expenditures | 2,500 | 17/02/2021 | OWN/2020-21/C/110 | 34,740 | ||||
05/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 166 | 16/02/2021 | OWN/2020-21/P/113 | Expenditures | 10,360 | 19/02/2021 | OWN/2020-21/C/111 | 4,840 | ||||
06/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 6,000 | 16/02/2021 | OWN/2020-21/P/114 | Expenditures | 8,360 | 22/02/2021 | OWN/2020-21/C/112 | 10,315 | ||||
06/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 2,600 | 16/02/2021 | SFCG/2020-21/P/23 | Expenditures | 43,149 | |||||||
08/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 4,900 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 490 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,250 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,400 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 52,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 5,200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 21,300 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,565 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 15,150 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 8,800 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 880 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,620 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 8,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 36,008 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 121,221 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 8,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 20,100 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 2,100 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 12,540 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 600 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 4,400 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 440 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 7,250 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 725 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 2,340 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,560 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 10,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:49:58 AM. |