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/161 | Direct Receipts | 53,750 | 10/02/2021 | OWN/2020-21/P/48 | Expenditures | 16,500 | 03/02/2021 | OWN/2020-21/C/47 | 53,750 | ||||
05/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 15,000 | 10/02/2021 | SFCG/2020-21/P/61 | Expenditures | 37,450 | 05/02/2021 | OWN/2020-21/C/48 | 15,000 | ||||
06/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 2,564 | 11/02/2021 | OWN/2020-21/P/49 | Expenditures | 11,025 | 06/02/2021 | OWN/2020-21/C/49 | 2,564 | ||||
08/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 34,753 | 11/02/2021 | OWN/2020-21/P/50 | Expenditures | 8,000 | 08/02/2021 | OWN/2020-21/C/50 | 9,820 | ||||
08/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 9,820 | 11/02/2021 | SFCG/2020-21/P/62 | Expenditures | 37,089 | 09/02/2021 | OWN/2020-21/C/51 | 7,300 | ||||
08/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 241 | 11/02/2021 | SFCG/2020-21/P/63 | Expenditures | 34,906 | 09/02/2021 | OWN/2020-21/C/52 | 2,476 | ||||
08/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 837 | 12/02/2021 | IAY/2020-21/P/3 | Expenditures | 177,000 | 09/02/2021 | OWN/2020-21/C/53 | 7,500 | ||||
08/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 1,146 | 12/02/2021 | SFCG/2020-21/P/60 | Expenditures | 130,000 | 10/02/2021 | OWN/2020-21/C/54 | 2,500 | ||||
09/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 7,300 | 20/02/2021 | IAY/2020-21/P/4 | Expenditures | 17.7 | 11/02/2021 | OWN/2020-21/C/55 | 14,368 | ||||
09/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,160 | 20/02/2021 | SFCG/2020-21/P/58 | Expenditures | 94,562 | 16/02/2021 | OWN/2020-21/C/56 | 6,840 | ||||
09/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 116 | 20/02/2021 | SWMS/2020-21/P/14 | Expenditures | 31,239 | 17/02/2021 | OWN/2020-21/C/57 | 12,814 | ||||
09/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,200 | 21/02/2021 | OWN/2020-21/P/51 | Expenditures | 6,790 | 18/02/2021 | OWN/2020-21/C/58 | 16,529 | ||||
09/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 7,500 | 21/02/2021 | OWN/2020-21/P/52 | Expenditures | 25,700 | 19/02/2021 | OWN/2020-21/C/59 | 500 | ||||
10/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 16,868 | 21/02/2021 | SFCG/2020-21/P/64 | Expenditures | 16,370 | 23/02/2021 | OWN/2020-21/C/60 | 4,800 | ||||
10/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 300,000 | 21/02/2021 | SFCG/2020-21/P/65 | Expenditures | 9,570 | 23/02/2021 | OWN/2020-21/C/61 | 19,366 | ||||
10/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 180,000 | 27/02/2021 | OWN/2020-21/P/53 | Expenditures | 19,850 | 26/02/2021 | OWN/2020-21/C/62 | 3,536 | ||||
10/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 141,601 | 27/02/2021 | OWN/2020-21/P/54 | Expenditures | 24,800 | |||||||
16/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 6,840 | 27/02/2021 | OWN/2020-21/P/55 | Expenditures | 17,700 | |||||||
17/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 7,240 | 27/02/2021 | OWN/2020-21/P/56 | Expenditures | 9,500 | |||||||
17/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 724 | 27/02/2021 | OWN/2020-21/P/57 | Expenditures | 25,000 | |||||||
17/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,250 | Expenditures | ||||||||||
17/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 32,400 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 11,390 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,139 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 11,060 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,106 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 3,536 | Expenditures | ||||||||||
28/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:44:38 PM. |