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.) |
01/01/2021 | OWN/2020-21/R/479 | Direct Receipts | 240 | 04/01/2021 | OWN/2020-21/P/267 | Expenditures | 50,000 | |||||||
01/01/2021 | OWN/2020-21/R/480 | Direct Receipts | 1,100 | 04/01/2021 | OWN/2020-21/P/87 | Expenditures | 9,135 | |||||||
01/01/2021 | OWN/2020-21/R/481 | Direct Receipts | 2,123 | 05/01/2021 | FFC/2020-21/P/22 | Expenditures | 511,757 | |||||||
04/01/2021 | OWN/2020-21/R/482 | Direct Receipts | 4,122 | 09/01/2021 | STS/2020-21/P/6 | Expenditures | 17.7 | |||||||
04/01/2021 | OWN/2020-21/R/483 | Direct Receipts | 600 | 11/01/2021 | OWN/2020-21/P/268 | Expenditures | 6,000 | |||||||
04/01/2021 | OWN/2020-21/R/484 | Direct Receipts | 363 | 11/01/2021 | OWN/2020-21/P/269 | Expenditures | 2,500 | |||||||
04/01/2021 | OWN/2020-21/R/485 | Direct Receipts | 814 | 11/01/2021 | OWN/2020-21/P/270 | Expenditures | 5,000 | |||||||
04/01/2021 | OWN/2020-21/R/486 | Direct Receipts | 1,716 | 11/01/2021 | OWN/2020-21/P/271 | Expenditures | 88,136 | |||||||
04/01/2021 | OWN/2020-21/R/782 | Direct Receipts | 4,500 | 11/01/2021 | OWN/2020-21/P/88 | Expenditures | 51,320 | |||||||
04/01/2021 | OWN/2020-21/R/783 | Direct Receipts | 1,500 | 12/01/2021 | OWN/2020-21/P/272 | Expenditures | 99,000 | |||||||
04/01/2021 | OWN/2020-21/R/784 | Direct Receipts | 3,000 | 12/01/2021 | OWN/2020-21/P/273 | Expenditures | 99,220 | |||||||
04/01/2021 | OWN/2020-21/R/785 | Direct Receipts | 9,000 | 12/01/2021 | OWN/2020-21/P/274 | Expenditures | 274,600 | |||||||
05/01/2021 | OWN/2020-21/R/487 | Direct Receipts | 8,292 | 19/01/2021 | OWN/2020-21/P/89 | Expenditures | 4,500 | |||||||
05/01/2021 | OWN/2020-21/R/488 | Direct Receipts | 990 | 19/01/2021 | OWN/2020-21/P/90 | Expenditures | 14,632 | |||||||
05/01/2021 | OWN/2020-21/R/489 | Direct Receipts | 1,200 | 21/01/2021 | OWN/2020-21/P/275 | Expenditures | 13,150 | |||||||
05/01/2021 | OWN/2020-21/R/490 | Direct Receipts | 50 | 21/01/2021 | OWN/2020-21/P/276 | Expenditures | 11,875 | |||||||
06/01/2021 | OWN/2020-21/R/491 | Direct Receipts | 3,000 | 21/01/2021 | OWN/2020-21/P/277 | Expenditures | 7,000 | |||||||
06/01/2021 | OWN/2020-21/R/492 | Direct Receipts | 533 | 21/01/2021 | OWN/2020-21/P/278 | Expenditures | 2,200 | |||||||
06/01/2021 | OWN/2020-21/R/493 | Direct Receipts | 2,650 | 21/01/2021 | OWN/2020-21/P/279 | Expenditures | 1,400 | |||||||
07/01/2021 | OWN/2020-21/R/494 | Direct Receipts | 3,000 | 21/01/2021 | OWN/2020-21/P/280 | Expenditures | 10,000 | |||||||
07/01/2021 | OWN/2020-21/R/495 | Direct Receipts | 2,096 | 21/01/2021 | OWN/2020-21/P/281 | Expenditures | 10,000 | |||||||
07/01/2021 | OWN/2020-21/R/496 | Direct Receipts | 1,204 | 27/01/2021 | OWN/2020-21/P/282 | Expenditures | 70 | |||||||
07/01/2021 | OWN/2020-21/R/786 | Direct Receipts | 3,000 | 30/01/2021 | OWN/2020-21/P/91 | Expenditures | 5,000 | |||||||
08/01/2021 | OWN/2020-21/R/497 | Direct Receipts | 3,000 | 30/01/2021 | OWN/2020-21/P/92 | Expenditures | 5,000 | |||||||
08/01/2021 | OWN/2020-21/R/498 | Direct Receipts | 1,910 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/499 | Direct Receipts | 335 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/500 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/501 | Direct Receipts | 2,084 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/502 | Direct Receipts | 1,280 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/503 | Direct Receipts | 750 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/504 | Direct Receipts | 5,552 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/505 | Direct Receipts | 4,416 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/787 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/506 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/507 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/508 | Direct Receipts | 506,964 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/509 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/510 | Direct Receipts | 1,380 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/788 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/789 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/790 | Direct Receipts | 4,500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/511 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/512 | Direct Receipts | 135 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/513 | Direct Receipts | 874 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/514 | Direct Receipts | 2,456 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/515 | Direct Receipts | 1,228 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/791 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/516 | Direct Receipts | 700 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/792 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/517 | Direct Receipts | 1,320 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/793 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/518 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/519 | Direct Receipts | 174 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/520 | Direct Receipts | 744 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/521 | Direct Receipts | 1,190 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/522 | Direct Receipts | 135 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/523 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/524 | Direct Receipts | 635 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/525 | Direct Receipts | 135 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/794 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/526 | Direct Receipts | 1,304 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/527 | Direct Receipts | 882 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/528 | Direct Receipts | 2,634 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/529 | Direct Receipts | 1,185 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/530 | Direct Receipts | 4,968 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/531 | Direct Receipts | 528 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/795 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/796 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/532 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/533 | Direct Receipts | 1,482 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/534 | Direct Receipts | 2,578 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/535 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/536 | Direct Receipts | 135 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/537 | Direct Receipts | 5,840 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/538 | Direct Receipts | 91 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/539 | Direct Receipts | 1,132 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/540 | Direct Receipts | 700 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/541 | Direct Receipts | 2,595 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/797 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/798 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/799 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/542 | Direct Receipts | 1,260 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/543 | Direct Receipts | 571 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/800 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/544 | Direct Receipts | 582 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/545 | Direct Receipts | 2,280 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/546 | Direct Receipts | 3,710 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/547 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/548 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/549 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/550 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/551 | Direct Receipts | 1,286 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/552 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/553 | Direct Receipts | 531 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/554 | Direct Receipts | 531 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/555 | Direct Receipts | 1,302 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/556 | Direct Receipts | 562 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/557 | Direct Receipts | 388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:07:09 PM. |