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/294 | Direct Receipts | 9,500 | 03/02/2021 | OWN/2020-21/P/196 | Expenditures | 24,000 | |||||||
01/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 950 | 03/02/2021 | OWN/2020-21/P/197 | Expenditures | 38,400 | |||||||
01/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 600 | 03/02/2021 | OWN/2020-21/P/198 | Expenditures | 19,200 | |||||||
01/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 1,200 | 03/02/2021 | OWN/2020-21/P/199 | Expenditures | 19,200 | |||||||
01/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 500 | 03/02/2021 | OWN/2020-21/P/200 | Expenditures | 9,600 | |||||||
01/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 19,860 | 03/02/2021 | OWN/2020-21/P/201 | Expenditures | 48,200 | |||||||
01/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 13,300 | 03/02/2021 | OWN/2020-21/P/202 | Expenditures | 1,500 | |||||||
01/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 5,000 | 03/02/2021 | SFCG/2020-21/P/25 | Expenditures | 10,580 | |||||||
01/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 3,100 | 03/02/2021 | SWMS/2020-21/P/13 | Expenditures | 47,762 | |||||||
01/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 310 | 04/02/2021 | OWN/2020-21/P/203 | Expenditures | 1,500 | |||||||
03/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 1,600 | 04/02/2021 | OWN/2020-21/P/204 | Expenditures | 9,600 | |||||||
03/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 18,750 | 04/02/2021 | OWN/2020-21/P/205 | Expenditures | 9,600 | |||||||
03/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 3,000 | 06/02/2021 | OWN/2020-21/P/206 | Expenditures | 1,180 | |||||||
03/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 5,544 | 06/02/2021 | OWN/2020-21/P/207 | Expenditures | 6,000 | |||||||
03/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 7,000 | 06/02/2021 | OWN/2020-21/P/208 | Expenditures | 9,600 | |||||||
03/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 160 | 06/02/2021 | OWN/2020-21/P/209 | Expenditures | 142,082 | |||||||
03/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 5,200 | 06/02/2021 | OWN/2020-21/P/210 | Expenditures | 4,800 | |||||||
05/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 201 | 19/02/2021 | SFCG/2020-21/P/20 | Expenditures | 310,000 | |||||||
06/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 11,421 | 19/02/2021 | SFCG/2020-21/P/21 | Expenditures | 638,232 | |||||||
08/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 3,820 | 19/02/2021 | SFCG/2020-21/P/22 | Expenditures | 2,211,554 | |||||||
08/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 5,628 | 19/02/2021 | SFCG/2020-21/P/23 | Expenditures | 2,861,564 | |||||||
08/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 4,778 | Expenditures | ||||||||||
08/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 377 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 180,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 42,100 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 4,210 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 18,520 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 30,600 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 2,750 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 18,493 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 10,800 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 13,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 608,408 | Expenditures | ||||||||||
18/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 5,711,350 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 8,400 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 840 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 330 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 9,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 11,991 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 13,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 5,200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 9,700 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 55,600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 7,725 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 16,800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 13,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 46,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 15,240 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 97,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:48:10 PM. |