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 | FFC/2020-21/R/9 | Direct Receipts | 20,125 | 01/02/2021 | OWN/2020-21/P/61 | Expenditures | 14,590 | 01/02/2021 | OWN/2020-21/C/13 | 36,109 | ||||
01/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 13,190 | 01/02/2021 | OWN/2020-21/P/62 | Expenditures | 1,500 | 02/02/2021 | OWN/2020-21/C/14 | 11,446 | ||||
01/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,319 | 01/02/2021 | OWN/2020-21/P/63 | Expenditures | 9,440 | 03/02/2021 | OWN/2020-21/C/15 | 13,800 | ||||
01/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 21,600 | 01/02/2021 | OWN/2020-21/P/64 | Expenditures | 9,525 | 04/02/2021 | OWN/2020-21/C/16 | 12,768 | ||||
02/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 9,860 | 01/02/2021 | SFCG/2020-21/P/38 | Expenditures | 31,902 | 05/02/2021 | OWN/2020-21/C/17 | 10,200 | ||||
02/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 986 | 02/02/2021 | OWN/2020-21/P/65 | Expenditures | 19,942 | 06/02/2021 | OWN/2020-21/C/18 | 7,513 | ||||
02/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 600 | 03/02/2021 | OWN/2020-21/P/66 | Expenditures | 7,350 | 08/02/2021 | OWN/2020-21/C/19 | 37,000 | ||||
03/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 13,800 | 03/02/2021 | OWN/2020-21/P/67 | Expenditures | 9,138 | 11/02/2021 | OWN/2020-21/C/20 | 19,236 | ||||
03/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 344 | 05/02/2021 | OWN/2020-21/P/68 | Expenditures | 6,200 | 12/02/2021 | OWN/2020-21/C/21 | 13,200 | ||||
04/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 10,880 | 09/02/2021 | OWN/2020-21/P/69 | Expenditures | 33,573 | 15/02/2021 | OWN/2020-21/C/22 | 36,826 | ||||
04/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,088 | 09/02/2021 | OWN/2020-21/P/70 | Expenditures | 43,710 | 16/02/2021 | OWN/2020-21/C/23 | 14,274 | ||||
04/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 800 | 09/02/2021 | OWN/2020-21/P/71 | Expenditures | 15,810 | 18/02/2021 | OWN/2020-21/C/24 | 25,845 | ||||
04/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 838 | 09/02/2021 | OWN/2020-21/P/72 | Expenditures | 9,765 | 19/02/2021 | OWN/2020-21/C/25 | 23,590 | ||||
04/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 425 | 09/02/2021 | OWN/2020-21/P/73 | Expenditures | 2,500 | 23/02/2021 | OWN/2020-21/C/26 | 10,851 | ||||
04/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 140 | 10/02/2021 | OWN/2020-21/P/74 | Expenditures | 19,650 | 25/02/2021 | OWN/2020-21/C/27 | 4,000 | ||||
05/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 10,200 | 18/02/2021 | OWN/2020-21/P/75 | Expenditures | 8,835 | |||||||
06/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 6,830 | 18/02/2021 | OWN/2020-21/P/76 | Expenditures | 20,460 | |||||||
06/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 683 | 18/02/2021 | OWN/2020-21/P/77 | Expenditures | 6,200 | |||||||
08/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 12,000 | 18/02/2021 | OWN/2020-21/P/78 | Expenditures | 6,800 | |||||||
08/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 25,000 | 23/02/2021 | SFCG/2020-21/P/39 | Expenditures | 190,000 | |||||||
10/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 180,000 | 25/02/2021 | OWN/2020-21/P/79 | Expenditures | 22,450 | |||||||
10/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 127,914 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 9,260 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 926 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 7,800 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,250 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 13,200 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 16,100 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,610 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 16,800 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 700 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,120 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 496 | Expenditures | ||||||||||
15/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 11,840 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,184 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,250 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 8,550 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 855 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 13,800 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 2,640 | Expenditures | ||||||||||
18/02/2021 | SWMS/2020-21/R/18 | Direct Receipts | 21,600 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 23,590 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 4,410 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 441 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 2,210 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 690 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:27:23 AM. |