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 | OWN/2020-21/R/145 | Direct Receipts | 28,370 | 12/02/2021 | OWN/2020-21/P/58 | Expenditures | 22,440 | 01/02/2021 | OWN/2020-21/C/19 | 21,845 | ||||
01/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 2,837 | 12/02/2021 | OWN/2020-21/P/59 | Expenditures | 7,000 | 03/02/2021 | OWN/2020-21/C/20 | 22,862 | ||||
01/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 13,500 | 13/02/2021 | OWN/2020-21/P/60 | Expenditures | 9,200 | 06/02/2021 | OWN/2020-21/C/21 | 26,265 | ||||
06/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 9,450 | 13/02/2021 | OWN/2020-21/P/61 | Expenditures | 26,218 | 10/02/2021 | OWN/2020-21/C/22 | 31,470 | ||||
06/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 945 | 15/02/2021 | OWN/2020-21/P/62 | Expenditures | 7,400 | 11/02/2021 | OWN/2020-21/C/23 | 36,570 | ||||
06/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 22,000 | 15/02/2021 | OWN/2020-21/P/63 | Expenditures | 33,220 | 12/02/2021 | OWN/2020-21/C/24 | 3,690 | ||||
06/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 11,070 | 15/02/2021 | OWN/2020-21/P/64 | Expenditures | 4,900 | 16/02/2021 | OWN/2020-21/C/25 | 21,436 | ||||
06/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 14,270 | 15/02/2021 | OWN/2020-21/P/65 | Expenditures | 23,290 | 18/02/2021 | OWN/2020-21/C/26 | 6,000 | ||||
08/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 4,039 | 15/02/2021 | OWN/2020-21/P/66 | Expenditures | 4,000 | 19/02/2021 | OWN/2020-21/C/27 | 31,129 | ||||
08/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 544 | 15/02/2021 | OWN/2020-21/P/67 | Expenditures | 19,930 | 20/02/2021 | OWN/2020-21/C/28 | 14,740 | ||||
08/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 640 | 15/02/2021 | SFCG/2020-21/P/91 | Expenditures | 39,663 | 23/02/2021 | OWN/2020-21/C/29 | 12,491 | ||||
08/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 7,383 | 15/02/2021 | SFCG/2020-21/P/92 | Expenditures | 7,000 | 25/02/2021 | OWN/2020-21/C/30 | 8,250 | ||||
08/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 208 | 15/02/2021 | SWMS/2020-21/P/10 | Expenditures | 28,600 | |||||||
10/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 303,272 | 16/02/2021 | OWN/2020-21/P/68 | Expenditures | 4,800 | |||||||
10/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 200,000 | 16/02/2021 | OWN/2020-21/P/69 | Expenditures | 21,956 | |||||||
10/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 180,000 | 16/02/2021 | OWN/2020-21/P/70 | Expenditures | 18,600 | |||||||
11/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 7,800 | 16/02/2021 | OWN/2020-21/P/71 | Expenditures | 9,400 | |||||||
11/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 780 | 16/02/2021 | OWN/2020-21/P/72 | Expenditures | 7,500 | |||||||
11/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 12,000 | 22/02/2021 | OWN/2020-21/P/73 | Expenditures | 7,500 | |||||||
11/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 15,990 | 22/02/2021 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
12/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 3,690 | 22/02/2021 | OWN/2020-21/P/75 | Expenditures | 7,500 | |||||||
14/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 39,598 | 24/02/2021 | OWN/2020-21/P/76 | Expenditures | 4,500 | |||||||
16/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 7,600 | 24/02/2021 | OWN/2020-21/P/77 | Expenditures | 4,400 | |||||||
16/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 8,760 | 24/02/2021 | SFCG/2020-21/P/93 | Expenditures | 665,404 | |||||||
16/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 876 | 24/02/2021 | SFCG/2020-21/P/94 | Expenditures | 471,107 | |||||||
16/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 4,920 | 24/02/2021 | SFCG/2020-21/P/95 | Expenditures | 124,000 | |||||||
18/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 6,000 | 24/02/2021 | SFCG/2020-21/P/96 | Expenditures | 50,000 | |||||||
19/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 17,210 | 24/02/2021 | SWMS/2020-21/P/11 | Expenditures | 38,181 | |||||||
19/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,721 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 13,430 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 13,518 | Expenditures | ||||||||||
19/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 1,123,349 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 7,810 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 781 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 12,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:27:17 AM. |