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/298 | Direct Receipts | 1,250 | 05/02/2021 | OWN/2020-21/P/169 | Expenditures | 5,295 | 05/02/2021 | OWN/2020-21/C/23 | 71,578 | ||||
01/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 360 | 05/02/2021 | OWN/2020-21/P/170 | Expenditures | 1,500 | 10/02/2021 | OWN/2020-21/C/24 | 55,134 | ||||
01/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 34,708 | 05/02/2021 | OWN/2020-21/P/171 | Expenditures | 1,500 | 26/02/2021 | OWN/2020-21/C/25 | 53,730 | ||||
01/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 1,000 | 05/02/2021 | OWN/2020-21/P/172 | Expenditures | 5,000 | |||||||
01/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 700 | 05/02/2021 | OWN/2020-21/P/173 | Expenditures | 400 | |||||||
02/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 2,500 | 05/02/2021 | OWN/2020-21/P/174 | Expenditures | 22,239 | |||||||
02/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 250 | 05/02/2021 | OWN/2020-21/P/175 | Expenditures | 3,709 | |||||||
04/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 100 | 11/02/2021 | SFCG/2020-21/P/140 | Expenditures | 17,096 | |||||||
04/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 10 | 11/02/2021 | SFCG/2020-21/P/141 | Expenditures | 163,000 | |||||||
04/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 360 | 18/02/2021 | OWN/2020-21/P/176 | Expenditures | 4,900 | |||||||
04/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 1,000 | 18/02/2021 | SFCG/2020-21/P/142 | Expenditures | 2,251,215 | |||||||
05/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 200 | 18/02/2021 | SFCG/2020-21/P/143 | Expenditures | 9,501 | |||||||
05/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 20 | 18/02/2021 | SFCG/2020-21/P/80 | Expenditures | 4,950 | |||||||
05/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 31,250 | 18/02/2021 | SFCG/2020-21/P/81 | Expenditures | 4,900 | |||||||
06/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 200 | 18/02/2021 | SFCG/2020-21/P/82 | Expenditures | 4,950 | |||||||
06/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 20 | 18/02/2021 | SFCG/2020-21/P/83 | Expenditures | 4,950 | |||||||
08/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 1,200 | 18/02/2021 | SFCG/2020-21/P/84 | Expenditures | 4,950 | |||||||
08/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 120 | 18/02/2021 | SFCG/2020-21/P/85 | Expenditures | 4,950 | |||||||
08/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 40,000 | 18/02/2021 | SFCG/2020-21/P/86 | Expenditures | 42,000 | |||||||
08/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 360 | 18/02/2021 | SFCG/2020-21/P/87 | Expenditures | 47,830 | |||||||
08/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 1,000 | 20/02/2021 | SFCG/2020-21/P/88 | Expenditures | 4,950 | |||||||
09/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 400 | 20/02/2021 | SFCG/2020-21/P/89 | Expenditures | 4,900 | |||||||
09/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 40 | 20/02/2021 | SFCG/2020-21/P/90 | Expenditures | 4,950 | |||||||
09/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 1,474 | 20/02/2021 | SFCG/2020-21/P/91 | Expenditures | 4,950 | |||||||
09/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 720 | 20/02/2021 | SFCG/2020-21/P/92 | Expenditures | 4,950 | |||||||
09/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 2,000 | 20/02/2021 | SFCG/2020-21/P/93 | Expenditures | 4,900 | |||||||
09/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 46,482 | 20/02/2021 | SFCG/2020-21/P/94 | Expenditures | 4,900 | |||||||
10/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 2,500 | 20/02/2021 | SFCG/2020-21/P/95 | Expenditures | 47,268 | |||||||
10/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 250 | 22/02/2021 | SFCG/2020-21/P/100 | Expenditures | 4,950 | |||||||
10/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 720 | 22/02/2021 | SFCG/2020-21/P/101 | Expenditures | 4,950 | |||||||
10/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 2,000 | 22/02/2021 | SFCG/2020-21/P/102 | Expenditures | 4,900 | |||||||
10/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 180,000 | 22/02/2021 | SFCG/2020-21/P/103 | Expenditures | 4,900 | |||||||
10/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 403,668 | 22/02/2021 | SFCG/2020-21/P/104 | Expenditures | 4,950 | |||||||
11/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 400 | 22/02/2021 | SFCG/2020-21/P/105 | Expenditures | 44,500 | |||||||
11/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 40 | 22/02/2021 | SFCG/2020-21/P/96 | Expenditures | 4,950 | |||||||
11/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 720 | 22/02/2021 | SFCG/2020-21/P/97 | Expenditures | 4,900 | |||||||
11/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 2,000 | 22/02/2021 | SFCG/2020-21/P/98 | Expenditures | 27,669 | |||||||
12/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 3,000 | 22/02/2021 | SFCG/2020-21/P/99 | Expenditures | 24,192 | |||||||
12/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 700 | 24/02/2021 | OWN/2020-21/P/177 | Expenditures | 5,000 | |||||||
12/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 70 | 24/02/2021 | OWN/2020-21/P/178 | Expenditures | 5,000 | |||||||
12/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 3,036 | 24/02/2021 | OWN/2020-21/P/179 | Expenditures | 5,000 | |||||||
12/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 1,080 | 26/02/2021 | SFCG/2020-21/P/134 | Expenditures | 43,148 | |||||||
14/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 100 | 26/02/2021 | SFCG/2020-21/P/135 | Expenditures | 420 | |||||||
14/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 10 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 5,300 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 530 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 1,250 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 375 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 250 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 360 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 5,900 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 590 | Expenditures | ||||||||||
17/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 2,260,716 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 5,600 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 560 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 360 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 160 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 10 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 140 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 10 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 3,819 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:12:52 AM. |