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.) |
01/02/2021 | OWN/2020-21/R/465 | Direct Receipts | 39,084.7 | 01/02/2021 | OWN/2020-21/P/137 | Expenditures | 30,780 | 01/02/2021 | OWN/2020-21/C/96 | 39,084.7 | ||||
02/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 9,860 | 03/02/2021 | FFC/2020-21/P/2 | Expenditures | 300,000 | 02/02/2021 | OWN/2020-21/C/79 | 62,400 | ||||
02/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 986 | 04/02/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 46,651 | 05/02/2021 | OWN/2020-21/C/80 | 129,975 | ||||
02/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 30,800 | 04/02/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 28,491 | 06/02/2021 | OWN/2020-21/C/81 | 78,775 | ||||
02/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 20,754 | 04/02/2021 | FFC/2020-21/P/5 | OB Cancellation | 88.8 | 08/02/2021 | OWN/2020-21/C/82 | 46,986 | ||||
04/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 28,171 | 09/02/2021 | OWN/2020-21/P/138 | Expenditures | 181,296 | 12/02/2021 | OWN/2020-21/C/83 | 126,798 | ||||
04/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 30,450 | 09/02/2021 | OWN/2020-21/P/139 | Expenditures | 75,034 | 12/02/2021 | OWN/2020-21/C/84 | 212,382 | ||||
04/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 3,045 | 09/02/2021 | OWN/2020-21/P/140 | Expenditures | 5,000 | 16/02/2021 | OWN/2020-21/C/85 | 89,148 | ||||
04/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 15,240 | 09/02/2021 | OWN/2020-21/P/141 | Expenditures | 9,800 | 17/02/2021 | OWN/2020-21/C/86 | 190,060 | ||||
04/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 81,240 | 10/02/2021 | OWN/2020-21/P/142 | Expenditures | 8,900 | 18/02/2021 | OWN/2020-21/C/87 | 149,608 | ||||
05/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 14,800 | 10/02/2021 | OWN/2020-21/P/143 | Expenditures | 9,750 | 20/02/2021 | OWN/2020-21/C/88 | 152,233 | ||||
05/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 1,480 | 10/02/2021 | OWN/2020-21/P/144 | Expenditures | 86,929 | 20/02/2021 | OWN/2020-21/C/89 | 500 | ||||
05/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 62,495 | 10/02/2021 | OWN/2020-21/P/145 | Expenditures | 181,630 | 20/02/2021 | OWN/2020-21/C/90 | 67,806 | ||||
06/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 12,080 | 10/02/2021 | SFCG/2020-21/P/45 | Expenditures | 22,440 | 23/02/2021 | OWN/2020-21/C/91 | 85,441 | ||||
06/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 1,208 | 11/02/2021 | OWN/2020-21/P/146 | Expenditures | 41,942 | 24/02/2021 | OWN/2020-21/C/92 | 32,383 | ||||
06/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 7,620 | 11/02/2021 | OWN/2020-21/P/147 | Expenditures | 181,533 | 25/02/2021 | OWN/2020-21/C/93 | 28,605 | ||||
06/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 13,400 | 12/02/2021 | OWN/2020-21/P/148 | Expenditures | 42,893 | 25/02/2021 | OWN/2020-21/C/94 | 11,120 | ||||
06/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 12,678 | 12/02/2021 | OWN/2020-21/P/149 | Expenditures | 181,901 | 27/02/2021 | OWN/2020-21/C/95 | 243,499 | ||||
08/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 9,715 | 13/02/2021 | OWN/2020-21/P/150 | Expenditures | 7,377 | |||||||
08/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 20,178 | 13/02/2021 | OWN/2020-21/P/151 | Expenditures | 47,558 | |||||||
08/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 1,116 | 16/02/2021 | OWN/2020-21/P/152 | Expenditures | 10,300 | |||||||
08/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 2,414 | 16/02/2021 | OWN/2020-21/P/153 | Expenditures | 1,324 | |||||||
08/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 1,071 | 17/02/2021 | OWN/2020-21/P/154 | Expenditures | 87,020 | |||||||
10/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 29,200 | 18/02/2021 | SWMS/2020-21/P/12 | Expenditures | 54,000 | |||||||
10/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 2,920 | 19/02/2021 | SFCG/2020-21/P/47 | Expenditures | 87,020 | |||||||
10/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 80,200 | 19/02/2021 | SFCG/2020-21/P/48 | Expenditures | 180,000 | |||||||
10/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 7,620 | 19/02/2021 | SFCG/2020-21/P/49 | Expenditures | 1,144,000 | |||||||
10/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 88,351 | 25/02/2021 | OWN/2020-21/P/155 | Expenditures | 21,200 | |||||||
10/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 4,091 | 28/02/2021 | SFCG/2020-21/P/50 | Expenditures | 512.87 | |||||||
10/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 150,000 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 180,000 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 559,453 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 15,700 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 1,570 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 80,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 4,445 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 25,083 | Expenditures | ||||||||||
14/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 1,129,136 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 16,980 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 1,698 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/435 | Direct Receipts | 55,400 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 11,760 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 3,310 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 20,560 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 2,056 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 6,710 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/441 | Direct Receipts | 143,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 17,734 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 10,280 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 1,028 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 120,800 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 12,700 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 17,020 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 1,702 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/450 | Direct Receipts | 7,040 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/451 | Direct Receipts | 126,971 | Expenditures | ||||||||||
18/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 54,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/452 | Direct Receipts | 67,806 | Expenditures | ||||||||||
19/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 87,020 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/453 | Direct Receipts | 85,441 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/454 | Direct Receipts | 32,383 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/455 | Direct Receipts | 39,725 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/456 | Direct Receipts | 34,960 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/457 | Direct Receipts | 49,520 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/458 | Direct Receipts | 4,952 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/459 | Direct Receipts | 82,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/460 | Direct Receipts | 15,350 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/461 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/462 | Direct Receipts | 28 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/463 | Direct Receipts | 37,312 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/464 | Direct Receipts | 18,077 | Expenditures | ||||||||||
25/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:54:57 PM. |