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/135 | Direct Receipts | 22,550 | 01/02/2021 | SFCG/2020-21/P/68 | Expenditures | 27,069 | 03/02/2021 | OWN/2020-21/C/12 | 59,155 | ||||
03/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 2,255 | 02/02/2021 | OWN/2020-21/P/130 | Expenditures | 8,100 | 04/02/2021 | OWN/2020-21/C/13 | 33,750 | ||||
03/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,100 | 02/02/2021 | OWN/2020-21/P/131 | Expenditures | 22,890 | 06/02/2021 | OWN/2020-21/C/14 | 56,506 | ||||
03/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 22,000 | 02/02/2021 | OWN/2020-21/P/132 | Expenditures | 4,900 | 08/02/2021 | OWN/2020-21/C/15 | 26,200 | ||||
03/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 11,250 | 02/02/2021 | OWN/2020-21/P/133 | Expenditures | 4,800 | 09/02/2021 | OWN/2020-21/C/16 | 12,547 | ||||
04/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 33,750 | 02/02/2021 | OWN/2020-21/P/134 | Expenditures | 10,600 | 11/02/2021 | OWN/2020-21/C/17 | 76,633 | ||||
05/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 5,184 | 02/02/2021 | OWN/2020-21/P/135 | Expenditures | 4,300 | 11/02/2021 | OWN/2020-21/C/18 | 17,075 | ||||
06/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 22,810 | 02/02/2021 | OWN/2020-21/P/136 | Expenditures | 5,100 | 15/02/2021 | OWN/2020-21/C/19 | 49,306 | ||||
06/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,281 | 02/02/2021 | OWN/2020-21/P/138 | Expenditures | 4,800 | 17/02/2021 | OWN/2020-21/C/20 | 27,320 | ||||
06/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 21,000 | 05/02/2021 | OWN/2020-21/P/139 | Expenditures | 2,500 | 17/02/2021 | OWN/2020-21/C/21 | 35,300 | ||||
06/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 5,950 | 06/02/2021 | OWN/2020-21/P/140 | Expenditures | 4,496 | 18/02/2021 | OWN/2020-21/C/22 | 27,430 | ||||
06/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 3,750 | 06/02/2021 | OWN/2020-21/P/141 | Expenditures | 5,500 | 22/02/2021 | OWN/2020-21/C/23 | 79,912 | ||||
06/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 715 | 20/02/2021 | OWN/2020-21/P/142 | Expenditures | 6,300 | 24/02/2021 | OWN/2020-21/C/24 | 37,396 | ||||
08/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 6,090 | 20/02/2021 | OWN/2020-21/P/143 | Expenditures | 7,200 | 24/02/2021 | OWN/2020-21/C/26 | 155 | ||||
08/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 3,362 | 22/02/2021 | OWN/2020-21/P/137 | Expenditures | 4,800 | 26/02/2021 | OWN/2020-21/C/25 | 11,001 | ||||
08/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 26,200 | 22/02/2021 | OWN/2020-21/P/144 | Expenditures | 51,400 | |||||||
08/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 7,252 | 22/02/2021 | OWN/2020-21/P/145 | Expenditures | 39,758 | |||||||
08/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 21,381 | 22/02/2021 | OWN/2020-21/P/146 | Expenditures | 36,000 | |||||||
08/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 711,194 | 22/02/2021 | OWN/2020-21/P/147 | Expenditures | 4,567 | |||||||
08/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 138 | 22/02/2021 | OWN/2020-21/P/148 | Expenditures | 2,500 | |||||||
09/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 10,770 | 22/02/2021 | OWN/2020-21/P/149 | Expenditures | 4,800 | |||||||
09/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,077 | 22/02/2021 | SFCG/2020-21/P/69 | Expenditures | 369.05 | |||||||
09/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 700 | 22/02/2021 | SFCG/2020-21/P/70 | Expenditures | 180,000 | |||||||
10/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 180,000 | 22/02/2021 | SWMS/2020-21/P/10 | Expenditures | 15,552 | |||||||
11/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 18,690 | 23/02/2021 | OWN/2020-21/P/150 | Expenditures | 6,000 | |||||||
11/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 825 | 23/02/2021 | OWN/2020-21/P/151 | Expenditures | 4,800 | |||||||
11/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 13,750 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 4,880 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 488 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 38,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 14,250 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,425 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 34,370 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 3,437 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 3,450 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 3,280 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 4,769 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 23,130 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 12,900 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,290 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 23,500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 7,030 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 19,300 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 28,720 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 2,872 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 2,720 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 45,700 | Expenditures | ||||||||||
22/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 21,600 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 14,525 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 9,055 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 12,610 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,261 | Expenditures | ||||||||||
25/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 381,265 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 6,001 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:30:14 PM. |