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.) |
02/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 5,020 | 02/02/2021 | OWN/2020-21/P/115 | Expenditures | 20,450 | 02/02/2021 | OWN/2020-21/C/64 | 15,022 | ||||
02/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 502 | 02/02/2021 | SFCG/2020-21/P/19 | Expenditures | 42,681 | 03/02/2021 | OWN/2020-21/C/65 | 34,860 | ||||
02/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 9,000 | 03/02/2021 | OWN/2020-21/P/116 | Expenditures | 12,000 | 04/02/2021 | OWN/2020-21/C/66 | 27,757 | ||||
02/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 500 | 05/02/2021 | OWN/2020-21/P/117 | Expenditures | 27,800 | 05/02/2021 | OWN/2020-21/C/67 | 12,095 | ||||
03/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 10,010 | 05/02/2021 | OWN/2020-21/P/118 | Expenditures | 23,190 | 06/02/2021 | OWN/2020-21/C/68 | 17,814 | ||||
03/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,000 | 05/02/2021 | OWN/2020-21/P/119 | Expenditures | 31,780 | 11/02/2021 | OWN/2020-21/C/69 | 49,240 | ||||
03/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 12,600 | 05/02/2021 | OWN/2020-21/P/120 | Expenditures | 21,100 | 12/02/2021 | OWN/2020-21/C/70 | 42,611 | ||||
03/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 11,250 | 05/02/2021 | OWN/2020-21/P/121 | Expenditures | 9,690 | 16/02/2021 | OWN/2020-21/C/71 | 19,669 | ||||
04/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 8,820 | 09/02/2021 | OWN/2020-21/P/129 | Expenditures | 25,795 | 16/02/2021 | OWN/2020-21/C/72 | 17,754 | ||||
04/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 882 | 10/02/2021 | OWN/2020-21/P/122 | Expenditures | 13,300 | 20/02/2021 | OWN/2020-21/C/73 | 19,650 | ||||
04/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 10,200 | 10/02/2021 | OWN/2020-21/P/123 | Expenditures | 4,950 | 22/02/2021 | OWN/2020-21/C/74 | 13,587 | ||||
04/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 650 | 12/02/2021 | OWN/2020-21/P/124 | Expenditures | 37,231 | 23/02/2021 | OWN/2020-21/C/75 | 6,466 | ||||
04/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 7,205 | 12/02/2021 | OWN/2020-21/P/126 | Expenditures | 59 | 24/02/2021 | OWN/2020-21/C/76 | 7,396 | ||||
05/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 3,450 | 15/02/2021 | OWN/2020-21/P/125 | Expenditures | 17,700 | 25/02/2021 | OWN/2020-21/C/77 | 16,531 | ||||
05/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 345 | 22/02/2021 | OWN/2020-21/P/127 | Expenditures | 59 | 26/02/2021 | OWN/2020-21/C/78 | 6,740 | ||||
05/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 7,800 | 22/02/2021 | OWN/2020-21/P/128 | Expenditures | 7,300 | 27/02/2021 | OWN/2020-21/C/79 | 9,461 | ||||
05/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 4,740 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 474 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 12,600 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 348,681 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 120,000 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 13,390 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,339 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 30,600 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 130 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 581 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 8,360 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 836 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 22,200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 9,215 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 6,790 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 679 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 10,200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 5,840 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 584 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 10,800 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 330 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 916,186 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 4,180 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 418 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 10,200 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 4,852 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 417 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 4,170 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 2,060 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 206 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 2,360 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 236 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 5,210 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 521 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 10,800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 240 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 2,510 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 251 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 700 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:43:56 AM. |