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.) |
04/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 5,880 | 27/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,500 | 27/03/2021 | OWN/2020-21/C/44 | 48,281 | ||||
27/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,000 | 27/03/2021 | OWN/2020-21/P/82 | Expenditures | 9,000 | 27/03/2021 | OWN/2020-21/C/45 | 8,194 | ||||
27/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 800 | 27/03/2021 | OWN/2020-21/P/83 | Expenditures | 55,796 | 27/03/2021 | OWN/2020-21/C/46 | 23,526 | ||||
27/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 41,935 | 27/03/2021 | OWN/2020-21/P/84 | Expenditures | 11,647 | 27/03/2021 | OWN/2020-21/C/47 | 15,393 | ||||
27/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 4,193 | 27/03/2021 | OWN/2020-21/P/85 | Expenditures | 8,171 | 27/03/2021 | OWN/2020-21/C/48 | 24,731 | ||||
27/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,260 | 27/03/2021 | OWN/2020-21/P/86 | Expenditures | 23,936 | 27/03/2021 | OWN/2020-21/C/49 | 60,152 | ||||
27/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 126 | 27/03/2021 | OWN/2020-21/P/87 | Expenditures | 10,698 | 27/03/2021 | OWN/2020-21/C/50 | 27,674 | ||||
27/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 288 | 27/03/2021 | OWN/2020-21/P/88 | Expenditures | 6,440 | 27/03/2021 | OWN/2020-21/C/51 | 20,316 | ||||
27/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 4,720 | 27/03/2021 | OWN/2020-21/P/89 | Expenditures | 51,170 | 27/03/2021 | OWN/2020-21/C/52 | 57,175 | ||||
27/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,000 | 27/03/2021 | OWN/2020-21/P/90 | Expenditures | 8,800 | 30/03/2021 | OWN/2020-21/C/53 | 12,300 | ||||
27/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 800 | 27/03/2021 | OWN/2020-21/P/91 | Expenditures | 18,055 | 30/03/2021 | OWN/2020-21/C/54 | 10,000 | ||||
27/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 2,360 | 27/03/2021 | OWN/2020-21/P/92 | Expenditures | 3,195 | 31/03/2021 | OWN/2020-21/C/55 | 9,800 | ||||
27/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 236 | 27/03/2021 | OWN/2020-21/P/93 | Expenditures | 6,650 | |||||||
27/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 7,800 | 27/03/2021 | OWN/2020-21/P/94 | Expenditures | 32,835 | |||||||
27/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,100 | 27/03/2021 | OWN/2020-21/P/95 | Expenditures | 54,514 | |||||||
27/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 292 | 27/03/2021 | SFCG/2020-21/P/24 | Expenditures | 57,319 | |||||||
27/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,000 | 27/03/2021 | SFCG/2020-21/P/25 | Expenditures | 40,550 | |||||||
27/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 800 | 29/03/2021 | OWN/2020-21/P/101 | Expenditures | 44,085 | |||||||
27/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 3,080 | 29/03/2021 | OWN/2020-21/P/96 | Expenditures | 17,440 | |||||||
27/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 308 | 29/03/2021 | OWN/2020-21/P/97 | Expenditures | 4,709 | |||||||
27/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 3,600 | 29/03/2021 | OWN/2020-21/P/98 | Expenditures | 12,600 | |||||||
27/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 10 | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 8,350 | |||||||
27/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 5,000 | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 63,115 | |||||||
27/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 4,330 | 30/03/2021 | SWMS/2020-21/P/12 | Expenditures | 32,400 | |||||||
27/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 433 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 30 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 4,810 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 481 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 13,800 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 17,540 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,754 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 22 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 800 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 74 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 5,200 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 19,800 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 800 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 60 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 6 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 8,595 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 5 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 350 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 35 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 3,642 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 349 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 2,940 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 10,889 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 60,542 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 211,521 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 267,832 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 90,440 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 62,024 | Expenditures | ||||||||||
27/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 240,000 | Expenditures | ||||||||||
27/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 19,050 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 10 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 90,440 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 9,691 | Expenditures | ||||||||||
29/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 32,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 10 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 90,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 30,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 756 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 2,340 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 23,400 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:26:15 PM. |