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.) |
03/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 4,090 | 01/02/2021 | OWN/2020-21/P/105 | Expenditures | 39,840 | 03/02/2021 | OWN/2020-21/C/30 | 22,389 | ||||
03/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 409 | 01/02/2021 | OWN/2020-21/P/106 | Expenditures | 5,000 | 05/02/2021 | OWN/2020-21/C/31 | 10,943 | ||||
03/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 9,000 | 01/02/2021 | OWN/2020-21/P/107 | Expenditures | 15,114 | 06/02/2021 | OWN/2020-21/C/32 | 65,254 | ||||
03/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 8,890 | 02/02/2021 | OWN/2020-21/P/108 | Expenditures | 12,927 | 08/02/2021 | OWN/2020-21/C/33 | 6,516 | ||||
03/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 14,100 | 03/02/2021 | OWN/2020-21/P/109 | Expenditures | 13,161 | 09/02/2021 | OWN/2020-21/C/34 | 21,786 | ||||
04/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 9,354 | 04/02/2021 | OWN/2020-21/P/110 | Expenditures | 12,834 | 10/02/2021 | OWN/2020-21/C/35 | 15,251 | ||||
04/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 3,371 | 04/02/2021 | OWN/2020-21/P/111 | Expenditures | 6,800 | 11/02/2021 | OWN/2020-21/C/36 | 10,754 | ||||
04/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 1,094 | 04/02/2021 | OWN/2020-21/P/112 | Expenditures | 9,800 | 12/02/2021 | OWN/2020-21/C/37 | 148,559 | ||||
04/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 611 | 05/02/2021 | OWN/2020-21/P/113 | Expenditures | 13,671 | 15/02/2021 | OWN/2020-21/C/38 | 103,487 | ||||
05/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 2,730 | 05/02/2021 | SFCG/2020-21/P/127 | Expenditures | 80,456 | 17/02/2021 | OWN/2020-21/C/39 | 37,120 | ||||
05/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 273 | 06/02/2021 | OWN/2020-21/P/114 | Expenditures | 13,395 | 18/02/2021 | OWN/2020-21/C/40 | 170,499 | ||||
05/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 5,400 | 06/02/2021 | OWN/2020-21/P/115 | Expenditures | 7,380 | 18/02/2021 | OWN/2020-21/C/41 | 28,240 | ||||
05/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 2,540 | 06/02/2021 | OWN/2020-21/P/116 | Expenditures | 6,900 | 18/02/2021 | OWN/2020-21/C/42 | 26,389 | ||||
06/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 4,540 | 08/02/2021 | OWN/2020-21/P/117 | Expenditures | 12,975 | 19/02/2021 | OWN/2020-21/C/43 | 10,181 | ||||
06/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 454 | 09/02/2021 | OWN/2020-21/P/118 | Expenditures | 13,533 | 20/02/2021 | OWN/2020-21/C/44 | 43,872 | ||||
06/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 12,000 | 10/02/2021 | OWN/2020-21/P/119 | Expenditures | 6,000 | 23/02/2021 | OWN/2020-21/C/45 | 8,404 | ||||
06/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 48,260 | 10/02/2021 | OWN/2020-21/P/120 | Expenditures | 9,100 | 24/02/2021 | OWN/2020-21/C/46 | 27,014 | ||||
08/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 1,560 | 10/02/2021 | OWN/2020-21/P/121 | Expenditures | 13,626 | 25/02/2021 | OWN/2020-21/C/47 | 30,918 | ||||
08/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 156 | 10/02/2021 | OWN/2020-21/P/122 | Expenditures | 13,671 | 26/02/2021 | OWN/2020-21/C/48 | 74,317 | ||||
08/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 4,800 | 11/02/2021 | OWN/2020-21/P/123 | Expenditures | 9,100 | |||||||
09/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 5,960 | 12/02/2021 | OWN/2020-21/P/124 | Expenditures | 7,470 | |||||||
09/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 596 | 12/02/2021 | OWN/2020-21/P/125 | Expenditures | 13,671 | |||||||
09/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 11,400 | 13/02/2021 | OWN/2020-21/P/126 | Expenditures | 13,206 | |||||||
09/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 3,830 | 15/02/2021 | OWN/2020-21/P/127 | Expenditures | 14,400 | |||||||
10/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 3,310 | 16/02/2021 | OWN/2020-21/P/128 | Expenditures | 12,186 | |||||||
10/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 331 | 17/02/2021 | OWN/2020-21/P/129 | Expenditures | 13,770 | |||||||
10/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 7,800 | 17/02/2021 | OWN/2020-21/P/130 | Expenditures | 11,115 | |||||||
10/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 3,810 | 17/02/2021 | OWN/2020-21/P/131 | Expenditures | 60,800 | |||||||
10/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 291,820 | 18/02/2021 | OWN/2020-21/P/132 | Expenditures | 13,812 | |||||||
10/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 240,000 | 18/02/2021 | OWN/2020-21/P/133 | Expenditures | 7,200 | |||||||
10/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 180,000 | 18/02/2021 | OWN/2020-21/P/134 | Expenditures | 34,200 | |||||||
11/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 2,140 | 22/02/2021 | OWN/2020-21/P/135 | Expenditures | 41,250 | |||||||
11/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 214 | 23/02/2021 | OWN/2020-21/P/136 | Expenditures | 106,109 | |||||||
11/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 8,400 | 24/02/2021 | OWN/2020-21/P/137 | Expenditures | 33,000 | |||||||
12/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 6,090 | 24/02/2021 | SFCG/2020-21/P/129 | Expenditures | 868,519 | |||||||
12/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 609 | 24/02/2021 | SFCG/2020-21/P/130 | Expenditures | 1,000,000 | |||||||
12/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 56,600 | 24/02/2021 | SFCG/2020-21/P/131 | Expenditures | 522,481 | |||||||
12/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 85,260 | 24/02/2021 | SFCG/2020-21/P/132 | Expenditures | 63,740 | |||||||
15/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 16,570 | 24/02/2021 | SFCG/2020-21/P/133 | Expenditures | 42,369 | |||||||
15/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 1,657 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 49,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 14,810 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 17,640 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 3,810 | Expenditures | ||||||||||
15/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 74,400 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 4,850 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 485 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 20,960 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 9,555 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 1,270 | Expenditures | ||||||||||
17/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 2,209,476 | Expenditures | ||||||||||
17/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 106,109 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 170,499 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 23,400 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 2,340 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 2,190 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 219 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/435 | Direct Receipts | 9,800 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 2,970 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 11,210 | Expenditures | ||||||||||
18/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 32,400 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 2,310 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 231 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 5,400 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/441 | Direct Receipts | 1,470 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 770 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 6,020 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 602 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 31,040 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 6,210 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 2,240 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 224 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 5,940 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/450 | Direct Receipts | 3,220 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/451 | Direct Receipts | 322 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/452 | Direct Receipts | 11,520 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/453 | Direct Receipts | 9,412 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/454 | Direct Receipts | 2,540 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/455 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/456 | Direct Receipts | 108 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/457 | Direct Receipts | 5,400 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/458 | Direct Receipts | 24,330 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/459 | Direct Receipts | 2,630 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/460 | Direct Receipts | 263 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/461 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/462 | Direct Receipts | 32,716 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/463 | Direct Receipts | 17,820 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/464 | Direct Receipts | 7,948 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/465 | Direct Receipts | 2,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:00:19 PM. |