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/303 | Direct Receipts | 7,490 | 01/02/2021 | OWN/2020-21/P/113 | Expenditures | 13,500 | |||||||
01/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 749 | 01/02/2021 | SFCG/2020-21/P/49 | Expenditures | 43,439 | |||||||
01/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 1,110 | 04/02/2021 | OWN/2020-21/P/114 | Expenditures | 16,000 | |||||||
01/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,000 | 04/02/2021 | OWN/2020-21/P/115 | Expenditures | 10,260 | |||||||
01/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 1,300 | 09/02/2021 | OWN/2020-21/P/116 | Expenditures | 7,146 | |||||||
01/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 3,450 | 09/02/2021 | OWN/2020-21/P/117 | Expenditures | 75,866 | |||||||
02/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 840 | 10/02/2021 | OWN/2020-21/P/118 | Expenditures | 23,060 | |||||||
02/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 400 | 12/02/2021 | OWN/2020-21/P/119 | Expenditures | 2,500 | |||||||
02/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 40 | 12/02/2021 | OWN/2020-21/P/120 | Expenditures | 2,500 | |||||||
02/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 13,860 | 12/02/2021 | SFCG/2020-21/P/46 | Expenditures | 23,060 | |||||||
04/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 11,360 | 12/02/2021 | SFCG/2020-21/P/47 | Expenditures | 100,000 | |||||||
04/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 1,136 | 12/02/2021 | SFCG/2020-21/P/48 | Expenditures | 80,000 | |||||||
04/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 360 | 12/02/2021 | SFCG/2020-21/P/50 | Expenditures | 23,060 | |||||||
04/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 26,250 | 15/02/2021 | OWN/2020-21/P/121 | Expenditures | 2,500 | |||||||
04/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 12,950 | 15/02/2021 | OWN/2020-21/P/122 | Expenditures | 23,800 | |||||||
04/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 944 | 15/02/2021 | OWN/2020-21/P/124 | Expenditures | 9,900 | |||||||
04/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 12,950 | 15/02/2021 | SFCG/2020-21/P/40 | Expenditures | 149,987 | |||||||
06/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 7,500 | 15/02/2021 | SFCG/2020-21/P/41 | Expenditures | 160,739 | |||||||
06/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 4,740 | 15/02/2021 | SFCG/2020-21/P/43 | Expenditures | 26,634 | |||||||
06/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 1,260 | 15/02/2021 | SFCG/2020-21/P/44 | Expenditures | 44,486 | |||||||
06/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 1,260 | 15/02/2021 | SFCG/2020-21/P/45 | Expenditures | 19,376 | |||||||
06/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 10,950 | 18/02/2021 | SFCG/2020-21/P/42 | Expenditures | 150,000 | |||||||
06/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 450 | 19/02/2021 | OWN/2020-21/P/127 | Expenditures | 162 | |||||||
06/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 45 | 22/02/2021 | OWN/2020-21/P/128 | Expenditures | 11,250 | |||||||
06/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 7,500 | 22/02/2021 | OWN/2020-21/P/129 | Expenditures | 133,987 | |||||||
06/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 50 | 22/02/2021 | OWN/2020-21/P/130 | Expenditures | 1,157 | |||||||
08/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 4,720 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 472 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 240 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 8,750 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 3,690 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 10,100 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 3,050 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 305 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 780 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 32,633 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 532,376 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 180,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 10,070 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 10,032 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 9,250 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 1,890 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 8,860 | Expenditures | ||||||||||
12/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 23,060 | Expenditures | ||||||||||
12/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 23,060 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 6,250 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 481 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 3,840 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 4,650 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 650 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 65 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 13,485 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 4,190 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 110 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 540 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 15,020 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 50 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 14,080 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 1,408 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 360 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 1,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:52:52 PM. |