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.) |
06/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 29,800 | 02/01/2021 | OWN/2020-21/P/113 | Expenditures | 30,780 | 06/01/2021 | OWN/2020-21/C/66 | 135,972 | ||||
06/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 2,980 | 05/01/2021 | SFCG/2020-21/P/25 | Expenditures | 22,440 | 07/01/2021 | OWN/2020-21/C/67 | 67,691 | ||||
06/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 18,000 | 05/01/2021 | SWMS/2020-21/P/11 | Expenditures | 52,050 | 11/01/2021 | OWN/2020-21/C/68 | 516,591 | ||||
06/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 31,200 | 06/01/2021 | OWN/2020-21/P/114 | Expenditures | 9,750 | 12/01/2021 | OWN/2020-21/C/69 | 123,918 | ||||
06/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 24,300 | 06/01/2021 | OWN/2020-21/P/115 | Expenditures | 5,985 | 19/01/2021 | OWN/2020-21/C/70 | 123,707 | ||||
06/01/2021 | OWN/2020-21/R/403 | Direct Receipts | 29,692 | 06/01/2021 | OWN/2020-21/P/116 | Expenditures | 9,800 | 21/01/2021 | OWN/2020-21/C/71 | 123,376 | ||||
06/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 39,000 | 06/01/2021 | OWN/2020-21/P/117 | Expenditures | 141,018 | 22/01/2021 | OWN/2020-21/C/72 | 113,799 | ||||
07/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 12,750 | 06/01/2021 | OWN/2020-21/P/118 | Expenditures | 19,840 | 25/01/2021 | OWN/2020-21/C/73 | 199,466 | ||||
07/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 1,275 | 06/01/2021 | OWN/2020-21/P/119 | Expenditures | 5,000 | 25/01/2021 | OWN/2020-21/C/78 | 27,493 | ||||
07/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 9,000 | 07/01/2021 | SFCG/2020-21/P/32 | Expenditures | 174,585 | 29/01/2021 | OWN/2020-21/C/74 | 96,494 | ||||
07/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 15,600 | 07/01/2021 | SFCG/2020-21/P/33 | Expenditures | 144,647 | 29/01/2021 | OWN/2020-21/C/75 | 59,092 | ||||
07/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 16,502 | 10/01/2021 | OWN/2020-21/P/120 | Expenditures | 7,000 | 30/01/2021 | OWN/2020-21/C/76 | 159,582 | ||||
07/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 12,564 | 11/01/2021 | OWN/2020-21/P/121 | Expenditures | 177,826 | 30/01/2021 | OWN/2020-21/C/77 | 36,000 | ||||
11/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 125,750 | 11/01/2021 | OWN/2020-21/P/122 | Expenditures | 80,431 | |||||||
11/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 12,575 | 11/01/2021 | SFCG/2020-21/P/26 | Expenditures | 6,000 | |||||||
11/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 74,400 | 12/01/2021 | OWN/2020-21/P/123 | Expenditures | 179,271 | |||||||
11/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 128,000 | 12/01/2021 | OWN/2020-21/P/124 | Expenditures | 12,000 | |||||||
11/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 60,202 | 12/01/2021 | OWN/2020-21/P/125 | Expenditures | 88,093 | |||||||
11/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 36,264 | 12/01/2021 | OWN/2020-21/P/126 | Expenditures | 192,000 | |||||||
11/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 25,200 | 12/01/2021 | OWN/2020-21/P/127 | Expenditures | 11,600 | |||||||
11/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 53,200 | 20/01/2021 | OWN/2020-21/P/128 | Expenditures | 10,850 | |||||||
11/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 1,000 | 25/01/2021 | OWN/2020-21/P/129 | Expenditures | 47,490 | |||||||
11/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 52,064.4 | 25/01/2021 | OWN/2020-21/P/130 | Expenditures | 5,000 | |||||||
12/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 35,740 | 27/01/2021 | OWN/2020-21/P/131 | Expenditures | 48,004 | |||||||
12/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 3,574 | 27/01/2021 | OWN/2020-21/P/132 | Expenditures | 19,550 | |||||||
12/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 20,400 | 27/01/2021 | OWN/2020-21/P/133 | Expenditures | 5,540 | |||||||
12/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 41,600 | 27/01/2021 | OWN/2020-21/P/134 | Expenditures | 171,101 | |||||||
12/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 5,237 | 27/01/2021 | OWN/2020-21/P/135 | Expenditures | 6,700 | |||||||
12/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 17,367 | 29/01/2021 | OWN/2020-21/P/136 | Expenditures | 15,000 | |||||||
19/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 33,170 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 3,317 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 12,600 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 36,400 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 5,305 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 32,915 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/404 | Direct Receipts | 27,493 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 27,130 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/367 | Direct Receipts | 2,713 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/368 | Direct Receipts | 13,200 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/369 | Direct Receipts | 31,200 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/370 | Direct Receipts | 21,371 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/371 | Direct Receipts | 27,762 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 20,380 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 2,038 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 6,600 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/375 | Direct Receipts | 10,400 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/376 | Direct Receipts | 15,648 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/377 | Direct Receipts | 14,423 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/378 | Direct Receipts | 6,300 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/379 | Direct Receipts | 34,170 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/402 | Direct Receipts | 3,840 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/380 | Direct Receipts | 69,110 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/381 | Direct Receipts | 6,911 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/382 | Direct Receipts | 6,600 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/383 | Direct Receipts | 51,600 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/384 | Direct Receipts | 81,049 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/385 | Direct Receipts | 20,196 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/386 | Direct Receipts | 18,860 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/387 | Direct Receipts | 1,886 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/388 | Direct Receipts | 7,800 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/389 | Direct Receipts | 44,800 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/390 | Direct Receipts | 6,381 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/391 | Direct Receipts | 16,767 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/392 | Direct Receipts | 53,720 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/393 | Direct Receipts | 5,372 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/394 | Direct Receipts | 100,451 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/395 | Direct Receipts | 6,210 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/396 | Direct Receipts | 621 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/397 | Direct Receipts | 7,620 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/398 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/399 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/400 | Direct Receipts | 25,080 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/401 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:39:13 AM. |