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.) |
01/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 13,678 | 03/03/2021 | SFCG/2020-21/P/36 | Expenditures | 21,233 | |||||||
01/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 2,094 | 09/03/2021 | OWN/2020-21/P/90 | Expenditures | 23,960 | |||||||
01/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 750 | 09/03/2021 | OWN/2020-21/P/91 | Expenditures | 15,428 | |||||||
01/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 75 | 09/03/2021 | OWN/2020-21/P/92 | Expenditures | 17,172 | |||||||
01/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 750 | 09/03/2021 | OWN/2020-21/P/93 | Expenditures | 9,406 | |||||||
02/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 5,270 | 09/03/2021 | OWN/2020-21/P/94 | Expenditures | 4,000 | |||||||
02/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 527 | 09/03/2021 | OWN/2020-21/P/95 | Expenditures | 5,500 | |||||||
03/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 6,622 | 09/03/2021 | OWN/2020-21/P/96 | Expenditures | 6,100 | |||||||
03/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 13,400 | 09/03/2021 | OWN/2020-21/P/97 | Expenditures | 8,000 | |||||||
03/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 1,010 | 09/03/2021 | OWN/2020-21/P/98 | Expenditures | 3,060 | |||||||
03/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 101 | 10/03/2021 | SFCG/2020-21/P/38 | Expenditures | 17.7 | |||||||
03/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 28,440 | 15/03/2021 | OWN/2020-21/P/100 | Expenditures | 2,850 | |||||||
04/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 12,840 | 15/03/2021 | OWN/2020-21/P/101 | Expenditures | 6,200 | |||||||
04/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 9,070 | 15/03/2021 | OWN/2020-21/P/102 | Expenditures | 3,760 | |||||||
04/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 8,010 | 15/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,467 | |||||||
04/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 801 | 15/03/2021 | SFCG/2020-21/P/37 | Expenditures | 36,260 | |||||||
05/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 9,100 | 25/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 1,396,236 | |||||||
05/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 910 | 30/03/2021 | SFCG/2020-21/P/39 | Expenditures | 1,130,339.5 | |||||||
05/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 13,840 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 11,010 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 8,600 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 860 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 880 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 88 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 13,980 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 1,398 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 25,806 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 12,380 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 1,238 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 12,360 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 1,236 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 14,196 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 15,040 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 14,010 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 1,401 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 40,560 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 9,590 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 959 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 11,790 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 1,179 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 7,190 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 719 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 8,100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 810 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 7,909 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 3,710 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 371 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 36,301 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 10,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 1,020 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 11,490 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 39,780 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 3,978 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 1,710 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 171 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 20,400 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 7,880 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 788 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 318,121 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 430,409.01 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 59,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 17,880 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 1,788 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:08:06 AM. |