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/423 | Direct Receipts | 12,000 | 02/02/2021 | SWMS/2020-21/P/12 | Expenditures | 28,800 | |||||||
01/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 520 | 03/02/2021 | SFCG/2020-21/P/42 | Expenditures | 29,893 | |||||||
01/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 52 | 15/02/2021 | OWN/2020-21/P/102 | Expenditures | 1,500 | |||||||
01/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 240 | 15/02/2021 | OWN/2020-21/P/103 | Expenditures | 9,000 | |||||||
03/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 2,780 | 15/02/2021 | OWN/2020-21/P/104 | Expenditures | 39,000 | |||||||
03/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 278 | 15/02/2021 | OWN/2020-21/P/105 | Expenditures | 48,930 | |||||||
03/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 30 | 15/02/2021 | OWN/2020-21/P/106 | Expenditures | 37,996 | |||||||
03/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 3,750 | 15/02/2021 | SFCG/2020-21/P/40 | Expenditures | 139,592 | |||||||
03/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 22,000 | 15/02/2021 | SFCG/2020-21/P/41 | Expenditures | 122 | |||||||
04/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 1,460 | 25/02/2021 | OWN/2020-21/P/107 | Expenditures | 24,000 | |||||||
04/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 146 | 25/02/2021 | OWN/2020-21/P/108 | Expenditures | 35,593 | |||||||
05/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 660 | 25/02/2021 | OWN/2020-21/P/109 | Expenditures | 14,300 | |||||||
05/02/2021 | OWN/2020-21/R/435 | Direct Receipts | 10,000 | 25/02/2021 | OWN/2020-21/P/110 | Expenditures | 3,885 | |||||||
06/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 7,030 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 703 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 1,890 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 18,300 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 13,750 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/441 | Direct Receipts | 2,700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 270 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 90 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 5,760 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 576 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 1,560 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 938 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 12,000 | Expenditures | ||||||||||
09/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 30,138 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 2,060 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/450 | Direct Receipts | 206 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/451 | Direct Receipts | 2,910 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/452 | Direct Receipts | 95,130 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/453 | Direct Receipts | 20,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/454 | Direct Receipts | 337,433 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/455 | Direct Receipts | 7,140 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/456 | Direct Receipts | 714 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/457 | Direct Receipts | 3,810 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/458 | Direct Receipts | 2,188 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/459 | Direct Receipts | 15,690 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/460 | Direct Receipts | 1,569 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/461 | Direct Receipts | 17,190 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/462 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/463 | Direct Receipts | 4,470 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/464 | Direct Receipts | 447 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/465 | Direct Receipts | 2,760 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/466 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/467 | Direct Receipts | 9,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/468 | Direct Receipts | 30,727 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/469 | Direct Receipts | 22,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/470 | Direct Receipts | 870 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/471 | Direct Receipts | 87 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/472 | Direct Receipts | 750 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/473 | Direct Receipts | 15,263 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/474 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/475 | Direct Receipts | 220 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/476 | Direct Receipts | 3,960 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/477 | Direct Receipts | 313 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/478 | Direct Receipts | 4,670 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/479 | Direct Receipts | 467 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/480 | Direct Receipts | 8,250 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/481 | Direct Receipts | 6,100 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/482 | Direct Receipts | 610 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/483 | Direct Receipts | 10,680 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/484 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/485 | Direct Receipts | 1,380 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/486 | Direct Receipts | 138 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/487 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/488 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/489 | Direct Receipts | 2,188 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/490 | Direct Receipts | 3,980 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/491 | Direct Receipts | 398 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/492 | Direct Receipts | 2,880 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/493 | Direct Receipts | 3,700 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/494 | Direct Receipts | 2,920 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/495 | Direct Receipts | 292 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/496 | Direct Receipts | 960 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/497 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/498 | Direct Receipts | 3,540 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/499 | Direct Receipts | 11,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:40:15 AM. |