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.) |
02/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 43,760 | 01/02/2021 | OWN/2020-21/P/263 | Expenditures | 4,900 | |||||||
06/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 35,600 | 01/02/2021 | OWN/2020-21/P/264 | Expenditures | 4,900 | |||||||
06/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 13,750 | 01/02/2021 | OWN/2020-21/P/265 | Expenditures | 4,900 | |||||||
06/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 19,160 | 01/02/2021 | SFCG/2020-21/P/162 | Expenditures | 200,000 | |||||||
06/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,916 | 02/02/2021 | OWN/2020-21/P/266 | Expenditures | 4,800 | |||||||
06/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,221 | 02/02/2021 | OWN/2020-21/P/267 | Expenditures | 4,900 | |||||||
06/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 2,000 | 02/02/2021 | OWN/2020-21/P/268 | Expenditures | 4,900 | |||||||
06/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 5,000 | 02/02/2021 | OWN/2020-21/P/269 | Expenditures | 4,900 | |||||||
06/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 2,000 | 02/02/2021 | OWN/2020-21/P/270 | Expenditures | 4,900 | |||||||
06/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 2,000 | 02/02/2021 | OWN/2020-21/P/271 | Expenditures | 4,900 | |||||||
06/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 2,000 | 06/02/2021 | OWN/2020-21/P/272 | Expenditures | 4,900 | |||||||
06/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 5,000 | 06/02/2021 | OWN/2020-21/P/273 | Expenditures | 199,980 | |||||||
06/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 2,000 | 06/02/2021 | OWN/2020-21/P/274 | Expenditures | 59 | |||||||
06/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 2,000 | 06/02/2021 | OWN/2020-21/P/275 | Expenditures | 199,980 | |||||||
08/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 35,000 | 06/02/2021 | OWN/2020-21/P/276 | Expenditures | 3,400 | |||||||
09/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 44,003 | 06/02/2021 | OWN/2020-21/P/277 | Expenditures | 3,600 | |||||||
09/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 21,750 | 06/02/2021 | OWN/2020-21/P/278 | Expenditures | 4,900 | |||||||
10/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 11,075 | 06/02/2021 | OWN/2020-21/P/279 | Expenditures | 4,900 | |||||||
10/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 1,007,864 | 08/02/2021 | OWN/2020-21/P/280 | Expenditures | 4,800 | |||||||
10/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | 08/02/2021 | OWN/2020-21/P/281 | Expenditures | 1,000 | |||||||
12/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 18,750 | 08/02/2021 | OWN/2020-21/P/282 | Expenditures | 3,000 | |||||||
15/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 43,888 | 08/02/2021 | OWN/2020-21/P/283 | Expenditures | 59 | |||||||
15/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 83,500 | 08/02/2021 | OWN/2020-21/P/284 | Expenditures | 1,000 | |||||||
15/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 19,226 | 08/02/2021 | OWN/2020-21/P/285 | Expenditures | 2,000 | |||||||
18/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 3,067,627 | 08/02/2021 | OWN/2020-21/P/286 | Expenditures | 8,000 | |||||||
20/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 22,500 | 08/02/2021 | OWN/2020-21/P/287 | Expenditures | 295 | |||||||
20/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 2,000 | 08/02/2021 | OWN/2020-21/P/288 | Expenditures | 4,900 | |||||||
20/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 5,000 | 15/02/2021 | OWN/2020-21/P/289 | Expenditures | 29,873 | |||||||
20/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 2,000 | 15/02/2021 | OWN/2020-21/P/290 | Expenditures | 38,216 | |||||||
20/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 2,000 | 15/02/2021 | OWN/2020-21/P/291 | Expenditures | 59 | |||||||
22/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 9,550 | 15/02/2021 | OWN/2020-21/P/292 | Expenditures | 3,500 | |||||||
22/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 22,800 | 16/02/2021 | SFCG/2020-21/P/163 | Expenditures | 180,000 | |||||||
23/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 27,000 | 18/02/2021 | OWN/2020-21/P/293 | Expenditures | 33,988 | |||||||
24/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 5,468 | 18/02/2021 | OWN/2020-21/P/294 | Expenditures | 4,800 | |||||||
24/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 30,559 | 18/02/2021 | OWN/2020-21/P/295 | Expenditures | 15,600 | |||||||
25/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 41,670 | 19/02/2021 | OWN/2020-21/P/296 | Expenditures | 34,884 | |||||||
25/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 41,670 | 20/02/2021 | OWN/2020-21/P/297 | Expenditures | 4,200 | |||||||
25/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 32,050 | 20/02/2021 | OWN/2020-21/P/298 | Expenditures | 199,980 | |||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/299 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/300 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/301 | Expenditures | 34,628 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/302 | Expenditures | 30,559 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/164 | Expenditures | 2,291,194 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/165 | Expenditures | 726,960 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/166 | Expenditures | 702,228 | ||||||||||
Direct Receipts | 22/02/2021 | SFCG/2020-21/P/168 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/303 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/304 | Expenditures | 236 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/305 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/306 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/307 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/308 | Expenditures | 177 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/309 | Expenditures | 14,325 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/310 | Expenditures | 16,790 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/311 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/167 | Expenditures | 18,139 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/312 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/313 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/314 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/315 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:41:17 PM. |