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/189 | Direct Receipts | 6,070 | 02/02/2021 | OWN/2020-21/P/164 | Expenditures | 450 | 05/02/2021 | OWN/2020-21/C/14 | 77,306 | ||||
01/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 607 | 02/02/2021 | OWN/2020-21/P/165 | Expenditures | 1,500 | 23/02/2021 | OWN/2020-21/C/17 | 41,317 | ||||
01/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 4,575 | 02/02/2021 | OWN/2020-21/P/166 | Expenditures | 2,000 | 24/02/2021 | OWN/2020-21/C/18 | 156,206 | ||||
01/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 200 | 02/02/2021 | OWN/2020-21/P/167 | Expenditures | 840 | 26/02/2021 | OWN/2020-21/C/15 | 63,773 | ||||
01/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 12,891 | 02/02/2021 | OWN/2020-21/P/168 | Expenditures | 6,390 | 26/02/2021 | OWN/2020-21/C/16 | 74,784 | ||||
02/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 6,210 | 02/02/2021 | OWN/2020-21/P/169 | Expenditures | 2,817 | 26/02/2021 | OWN/2020-21/C/19 | 48,019 | ||||
02/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 621 | 02/02/2021 | OWN/2020-21/P/170 | Expenditures | 1,800 | |||||||
02/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 17,460 | 02/02/2021 | OWN/2020-21/P/171 | Expenditures | 1,600 | |||||||
02/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 7,500 | 02/02/2021 | OWN/2020-21/P/172 | Expenditures | 3,603,796 | |||||||
02/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 72,000 | 02/02/2021 | OWN/2020-21/P/173 | Expenditures | 1,327 | |||||||
03/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,430 | 02/02/2021 | OWN/2020-21/P/174 | Expenditures | 7,500 | |||||||
03/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 143 | 02/02/2021 | OWN/2020-21/P/175 | Expenditures | 8,000 | |||||||
04/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 8,320 | 02/02/2021 | OWN/2020-21/P/176 | Expenditures | 9,100 | |||||||
04/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 832 | 02/02/2021 | OWN/2020-21/P/177 | Expenditures | 8,773 | |||||||
04/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 5,000 | 17/02/2021 | OWN/2020-21/P/178 | Expenditures | 30,244 | |||||||
05/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 7,030 | 24/02/2021 | OWN/2020-21/P/179 | Expenditures | 23,858 | |||||||
05/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 150 | 24/02/2021 | OWN/2020-21/P/180 | Expenditures | 12,531 | |||||||
05/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,600 | 24/02/2021 | OWN/2020-21/P/181 | Expenditures | 13,877 | |||||||
06/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 18,690 | 24/02/2021 | SFCG/2020-21/P/14 | Expenditures | 874,656 | |||||||
06/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,869 | 24/02/2021 | SFCG/2020-21/P/17 | Expenditures | 5,580 | |||||||
06/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 4,100 | 24/02/2021 | SFCG/2020-21/P/18 | Expenditures | 557,668 | |||||||
08/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 18,910 | 24/02/2021 | SFCG/2020-21/P/19 | Expenditures | 872,673 | |||||||
10/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 11,500 | 24/02/2021 | SFCG/2020-21/P/20 | Expenditures | 1,298,799 | |||||||
10/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,150 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 13,380 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,338 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 6,250 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 12,280 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,228 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 13,760 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,376 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 6,222 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 622 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 12,440 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,244 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 5,670 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 12,190 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,219 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,420 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 877,138 | Expenditures | ||||||||||
17/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 4,591,419 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 7,110 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 711 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 6,422 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 642 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 9,360 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 936 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 166,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 37,500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 2,370 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 237 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:40:48 AM. |