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.) |
05/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 13,800 | 04/02/2021 | OWN/2020-21/P/137 | Expenditures | 67,210 | 05/02/2021 | OWN/2020-21/C/53 | 34,380 | ||||
05/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,380 | 04/02/2021 | OWN/2020-21/P/138 | Expenditures | 2,500 | 08/02/2021 | OWN/2020-21/C/54 | 39,642 | ||||
05/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 19,200 | 04/02/2021 | OWN/2020-21/P/139 | Expenditures | 2,500 | 12/02/2021 | OWN/2020-21/C/55 | 42,399 | ||||
08/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 8,202 | 04/02/2021 | OWN/2020-21/P/140 | Expenditures | 2,500 | 18/02/2021 | OWN/2020-21/C/56 | 64,537 | ||||
08/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 6,158 | 04/02/2021 | OWN/2020-21/P/141 | Expenditures | 27,876 | 20/02/2021 | OWN/2020-21/C/57 | 20,530 | ||||
08/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 12,220 | 04/02/2021 | SFCG/2020-21/P/52 | Expenditures | 65,482 | 22/02/2021 | OWN/2020-21/C/58 | 45,087 | ||||
08/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,222 | 11/02/2021 | SWMS/2020-21/P/8 | Expenditures | 75,120 | 25/02/2021 | OWN/2020-21/C/59 | 55,385 | ||||
08/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 25,560 | 24/02/2021 | SFCG/2020-21/P/51 | Expenditures | 1,600,034 | 26/02/2021 | OWN/2020-21/C/60 | 70,393 | ||||
08/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 640 | 25/02/2021 | SFCG/2020-21/P/53 | Expenditures | 442,000 | |||||||
08/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 1,617 | Expenditures | ||||||||||
08/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 6,343 | Expenditures | ||||||||||
08/02/2021 | SWMS/2020-21/R/8 | Direct Receipts | 595 | Expenditures | ||||||||||
08/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 75,384.3 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 743,616 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 190,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 15,090 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,509 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 25,800 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 16,270 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,627 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 20,640 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 13,750 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 61,200 | Expenditures | ||||||||||
19/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 1,798,076 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 20,530 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 19,170 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,917 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 24,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 22,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 28,200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 3,185 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 31,543 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 14,250 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 22,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:16:55 PM. |