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/169 | Direct Receipts | 10,910 | 01/02/2021 | SFCG/2020-21/P/23 | Expenditures | 34,183 | 05/02/2021 | OWN/2020-21/C/47 | 78,059 | ||||
01/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,091 | 10/02/2021 | OWN/2020-21/P/83 | Expenditures | 11,570 | 06/02/2021 | OWN/2020-21/C/39 | 13,673 | ||||
01/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 630 | 10/02/2021 | OWN/2020-21/P/84 | Expenditures | 7,600 | 11/02/2021 | OWN/2020-21/C/40 | 27,644 | ||||
02/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,400 | 10/02/2021 | OWN/2020-21/P/86 | Expenditures | 14,400 | 16/02/2021 | OWN/2020-21/C/41 | 20,393 | ||||
02/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 21,310 | 10/02/2021 | OWN/2020-21/P/87 | Expenditures | 25,801 | 18/02/2021 | OWN/2020-21/C/42 | 51,191 | ||||
02/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 20,310 | 10/02/2021 | OWN/2020-21/P/88 | Expenditures | 114,622 | 19/02/2021 | OWN/2020-21/C/43 | 30,898 | ||||
04/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 11,780 | 18/02/2021 | OWN/2020-21/P/85 | Expenditures | 16,200 | 23/02/2021 | OWN/2020-21/C/44 | 27,744 | ||||
04/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,178 | 18/02/2021 | OWN/2020-21/P/89 | Expenditures | 3,080 | 24/02/2021 | OWN/2020-21/C/45 | 14,388 | ||||
04/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 6,250 | 18/02/2021 | OWN/2020-21/P/90 | Expenditures | 25,392 | 26/02/2021 | OWN/2020-21/C/46 | 10,087 | ||||
04/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 3,200 | 18/02/2021 | OWN/2020-21/P/91 | Expenditures | 18,840 | |||||||
05/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 12,430 | 18/02/2021 | OWN/2020-21/P/92 | Expenditures | 57,832 | |||||||
05/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,243 | 18/02/2021 | OWN/2020-21/P/93 | Expenditures | 458 | |||||||
09/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 20,790 | 18/02/2021 | SFCG/2020-21/P/24 | Expenditures | 214,000 | |||||||
09/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 2,079 | 27/02/2021 | OWN/2020-21/P/94 | Expenditures | 447 | |||||||
09/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 4,775 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 17,280 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,728 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,385 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 7,760 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 776 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 5,935 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 18,110 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 17,110 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 331,745 | Expenditures | ||||||||||
17/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 180,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 13,030 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 6,303 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 16,565 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 17,290 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,729 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 315 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 8,410 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 13,080 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,308 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 9,170 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 917 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:07:14 AM. |