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/207 | Direct Receipts | 3,120 | 02/03/2021 | OWN/2020-21/P/105 | Expenditures | 17,760 | 02/03/2021 | OWN/2020-21/C/49 | 48,192 | ||||
01/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 312 | 02/03/2021 | OWN/2020-21/P/106 | Expenditures | 6,500 | 09/03/2021 | OWN/2020-21/C/50 | 154,777 | ||||
01/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 14,760 | 03/03/2021 | OWN/2020-21/P/108 | Expenditures | 28,244 | 09/03/2021 | OWN/2020-21/C/51 | 1,250 | ||||
01/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 30,000 | 03/03/2021 | SFCG/2020-21/P/22 | Expenditures | 27,792 | 10/03/2021 | OWN/2020-21/C/52 | 24,847 | ||||
02/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 28,800 | 04/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,220 | 12/03/2021 | OWN/2020-21/C/53 | 6,043 | ||||
09/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 91,045 | 04/03/2021 | OWN/2020-21/P/109 | Expenditures | 46,817 | 19/03/2021 | OWN/2020-21/C/54 | 16,534 | ||||
09/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 9,105 | 04/03/2021 | OWN/2020-21/P/110 | Expenditures | 7,152 | 20/03/2021 | OWN/2020-21/C/55 | 8,610 | ||||
09/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 54,627 | 04/03/2021 | OWN/2020-21/P/111 | Expenditures | 6,167 | 23/03/2021 | OWN/2020-21/C/56 | 3,000 | ||||
09/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,250 | 04/03/2021 | OWN/2020-21/P/112 | Expenditures | 7,152 | 24/03/2021 | OWN/2020-21/C/57 | 32,509 | ||||
10/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 6,070 | 04/03/2021 | OWN/2020-21/P/113 | Expenditures | 7,241 | 25/03/2021 | OWN/2020-21/C/58 | 88,134 | ||||
10/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 607 | 04/03/2021 | OWN/2020-21/P/114 | Expenditures | 14,304 | 29/03/2021 | OWN/2020-21/C/59 | 429,100 | ||||
10/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 2,770 | 04/03/2021 | SWMS/2020-21/P/10 | Expenditures | 28,800 | 29/03/2021 | OWN/2020-21/C/60 | 37,845 | ||||
10/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 3,400 | 17/03/2021 | OWN/2020-21/P/115 | Expenditures | 4,500 | 29/03/2021 | OWN/2020-21/C/68 | 42,016 | ||||
10/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 12,000 | 17/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,950 | 30/03/2021 | OWN/2020-21/C/61 | 17,837 | ||||
11/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,130 | 17/03/2021 | OWN/2020-21/P/117 | Expenditures | 79,116 | 30/03/2021 | OWN/2020-21/C/62 | 12,410 | ||||
11/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 113 | 17/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,680 | 30/03/2021 | OWN/2020-21/C/63 | 10,165 | ||||
11/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 4,800 | 17/03/2021 | OWN/2020-21/P/119 | Expenditures | 52,221 | 30/03/2021 | OWN/2020-21/C/64 | 10,217 | ||||
18/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 3,900 | 18/03/2021 | OWN/2020-21/P/120 | Expenditures | 78,117 | 30/03/2021 | OWN/2020-21/C/65 | 1,250 | ||||
18/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 390 | 25/03/2021 | OWN/2020-21/P/121 | Expenditures | 100,062 | 31/03/2021 | OWN/2020-21/C/66 | 22,117 | ||||
18/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 669 | 25/03/2021 | OWN/2020-21/P/122 | Expenditures | 7,650 | 31/03/2021 | OWN/2020-21/C/67 | 81,993 | ||||
18/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 4,800 | 25/03/2021 | OWN/2020-21/P/123 | Expenditures | 3,670 | |||||||
18/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 1,200 | 27/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,680 | |||||||
18/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 5,575 | 27/03/2021 | OWN/2020-21/P/125 | Expenditures | 19,200 | |||||||
20/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 8,610 | 27/03/2021 | OWN/2020-21/P/126 | Expenditures | 17,179 | |||||||
22/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 340,000 | 27/03/2021 | OWN/2020-21/P/127 | Expenditures | 34,342 | |||||||
23/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 2,730 | 30/03/2021 | OWN/2020-21/P/128 | Expenditures | 3,745 | |||||||
23/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 270 | 30/03/2021 | OWN/2020-21/P/129 | Expenditures | 4,000 | |||||||
24/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 10,590 | 30/03/2021 | OWN/2020-21/P/130 | Expenditures | 17,700 | |||||||
24/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,059 | 31/03/2021 | IAY/2020-21/P/5 | Expenditures | 17.7 | |||||||
24/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 17.7 | |||||||
24/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 20,660 | 31/03/2021 | SFCG/2020-21/P/23 | Expenditures | 17.7 | |||||||
24/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 31,105 | 31/03/2021 | SFCG/2020-21/P/27 | Expenditures | 17.7 | |||||||
24/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 10,882 | 31/03/2021 | SWMS/2020-21/P/11 | Expenditures | 17.7 | |||||||
25/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 51,845 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 5,184 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 429,100 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 4,690 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 469 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 3,166 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 13,800 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 15,720 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 36,441 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 17,837 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 32,792 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 12,470 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,247 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 48,231 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 4,823 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 28,939 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 455,934 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:55:08 PM. |