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/175 | Direct Receipts | 50 | 01/02/2021 | OWN/2020-21/P/74 | Expenditures | 3,500 | 03/02/2021 | OWN/2020-21/C/32 | 33,570 | ||||
01/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 5 | 01/02/2021 | OWN/2020-21/P/75 | Expenditures | 4,400 | 06/02/2021 | OWN/2020-21/C/33 | 30,570 | ||||
01/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 10,800 | 01/02/2021 | OWN/2020-21/P/76 | Expenditures | 9,000 | 08/02/2021 | OWN/2020-21/C/34 | 26,655 | ||||
01/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 12,000 | 01/02/2021 | OWN/2020-21/P/80 | Expenditures | 44,085 | 11/02/2021 | OWN/2020-21/C/35 | 9,040 | ||||
01/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 9,600 | 04/02/2021 | SFCG/2020-21/P/20 | Expenditures | 42,172 | 20/02/2021 | OWN/2020-21/C/36 | 35,176 | ||||
02/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,115 | 04/02/2021 | SFCG/2020-21/P/21 | Expenditures | 59,491 | 23/02/2021 | OWN/2020-21/C/37 | 43,697 | ||||
02/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,115 | 08/02/2021 | SWMS/2020-21/P/11 | Expenditures | 32,400 | 26/02/2021 | OWN/2020-21/C/38 | 787 | ||||
03/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 10,290 | 09/02/2021 | SFCG/2020-21/P/22 | Expenditures | 16,130 | |||||||
04/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 8,000 | 19/02/2021 | SFCG/2020-21/P/23 | Expenditures | 30,987 | |||||||
04/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 6,400 | 25/02/2021 | OWN/2020-21/P/77 | Expenditures | 35,700 | |||||||
04/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 200,000 | 25/02/2021 | OWN/2020-21/P/78 | Expenditures | 19,200 | |||||||
04/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 32,400 | 25/02/2021 | OWN/2020-21/P/79 | Expenditures | 177 | |||||||
05/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,110 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 105 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 17,640 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 600 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 3,200 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 20 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 2,895 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 375 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 800 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 800 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 6,650 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 4,560 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 210 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 21 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 50 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 5 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 15,640 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 7 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 23,830 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 70 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 10 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 16,680 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 800 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 120 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 12 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 50 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:03:26 PM. |