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/575 | Direct Receipts | 1,800 | 01/01/2021 | OWN/2020-21/P/547 | Expenditures | 4,900 | 01/01/2021 | OWN/2020-21/C/286 | 15,000 | ||||
01/01/2021 | OWN/2020-21/R/629 | Direct Receipts | 1,788 | 01/01/2021 | OWN/2020-21/P/548 | Expenditures | 3,398 | 01/01/2021 | OWN/2020-21/C/309 | 87,730 | ||||
02/01/2021 | OWN/2020-21/R/576 | Direct Receipts | 2,700 | 01/01/2021 | OWN/2020-21/P/583 | Expenditures | 569,584 | 01/01/2021 | OWN/2020-21/C/310 | 89,027 | ||||
02/01/2021 | OWN/2020-21/R/630 | Direct Receipts | 7,951 | 01/01/2021 | OWN/2020-21/P/584 | Expenditures | 29,976 | 01/01/2021 | OWN/2020-21/C/316 | 4,738 | ||||
04/01/2021 | OWN/2020-21/R/577 | Direct Receipts | 1,800 | 01/01/2021 | OWN/2020-21/P/585 | Expenditures | 4,550 | 12/01/2021 | OWN/2020-21/C/287 | 2,700 | ||||
04/01/2021 | OWN/2020-21/R/578 | Direct Receipts | 2,205 | 01/01/2021 | OWN/2020-21/P/586 | Expenditures | 2,450 | 12/01/2021 | OWN/2020-21/C/308 | 23,625 | ||||
04/01/2021 | OWN/2020-21/R/631 | Direct Receipts | 2,000 | 01/01/2021 | OWN/2020-21/P/587 | Expenditures | 900 | 14/01/2021 | OWN/2020-21/C/328 | 2,095 | ||||
04/01/2021 | OWN/2020-21/R/632 | Direct Receipts | 400 | 01/01/2021 | OWN/2020-21/P/588 | Expenditures | 8,000 | 14/01/2021 | OWN/2020-21/C/329 | 2,879 | ||||
04/01/2021 | OWN/2020-21/R/633 | Direct Receipts | 270 | 01/01/2021 | OWN/2020-21/P/589 | Expenditures | 4,200 | 14/01/2021 | OWN/2020-21/C/330 | 2,450 | ||||
05/01/2021 | OWN/2020-21/R/634 | Direct Receipts | 200 | 01/01/2021 | OWN/2020-21/P/590 | Expenditures | 5,695 | 14/01/2021 | OWN/2020-21/C/331 | 3,370 | ||||
06/01/2021 | OWN/2020-21/R/635 | Direct Receipts | 60,923 | 01/01/2021 | OWN/2020-21/P/591 | Expenditures | 6,500 | 14/01/2021 | OWN/2020-21/C/332 | 5,392 | ||||
06/01/2021 | OWN/2020-21/R/636 | Direct Receipts | 4,575 | 01/01/2021 | OWN/2020-21/P/592 | Expenditures | 28,720 | 14/01/2021 | OWN/2020-21/C/333 | 7,965 | ||||
08/01/2021 | OWN/2020-21/R/579 | Direct Receipts | 900 | 02/01/2021 | OWN/2020-21/P/593 | Expenditures | 118 | 14/01/2021 | OWN/2020-21/C/334 | 4,608 | ||||
08/01/2021 | OWN/2020-21/R/637 | Direct Receipts | 19,456 | 12/01/2021 | OWN/2020-21/P/549 | Expenditures | 4,900 | 14/01/2021 | OWN/2020-21/C/335 | 4,836 | ||||
11/01/2021 | OWN/2020-21/R/580 | Direct Receipts | 2,700 | 12/01/2021 | OWN/2020-21/P/550 | Expenditures | 4,200 | 14/01/2021 | OWN/2020-21/C/336 | 6,785 | ||||
11/01/2021 | OWN/2020-21/R/581 | Direct Receipts | 300 | 12/01/2021 | OWN/2020-21/P/551 | Expenditures | 2,324 | 14/01/2021 | OWN/2020-21/C/337 | 45,602 | ||||
11/01/2021 | OWN/2020-21/R/638 | Direct Receipts | 54,595 | 12/01/2021 | OWN/2020-21/P/552 | Expenditures | 7,088 | 14/01/2021 | OWN/2020-21/C/338 | 17,255 | ||||
11/01/2021 | OWN/2020-21/R/639 | Direct Receipts | 1,207 | 12/01/2021 | OWN/2020-21/P/553 | Expenditures | 44,950 | 14/01/2021 | OWN/2020-21/C/339 | 5,665 | ||||
11/01/2021 | OWN/2020-21/R/640 | Direct Receipts | 21,535 | 12/01/2021 | OWN/2020-21/P/554 | Expenditures | 6,702 | 16/01/2021 | OWN/2020-21/C/340 | 3,845 | ||||
11/01/2021 | OWN/2020-21/R/641 | Direct Receipts | 160 | 12/01/2021 | OWN/2020-21/P/555 | Expenditures | 10,500 | 16/01/2021 | OWN/2020-21/C/341 | 3,845 | ||||
12/01/2021 | OWN/2020-21/R/582 | Direct Receipts | 1,800 | 12/01/2021 | OWN/2020-21/P/594 | Expenditures | 4,550 | 16/01/2021 | OWN/2020-21/C/342 | 8,724 | ||||
12/01/2021 | OWN/2020-21/R/583 | Direct Receipts | 100 | 12/01/2021 | OWN/2020-21/P/595 | Expenditures | 2,450 | 16/01/2021 | OWN/2020-21/C/343 | 8,769 | ||||
12/01/2021 | OWN/2020-21/R/642 | Direct Receipts | 65,708 | 12/01/2021 | OWN/2020-21/P/596 | Expenditures | 1,025 | 18/01/2021 | OWN/2020-21/C/288 | 22,080 | ||||
12/01/2021 | OWN/2020-21/R/643 | Direct Receipts | 40 | 12/01/2021 | OWN/2020-21/P/597 | Expenditures | 3,000 | 18/01/2021 | OWN/2020-21/C/311 | 160,000 | ||||
13/01/2021 | OWN/2020-21/R/584 | Direct Receipts | 6,475 | 12/01/2021 | OWN/2020-21/P/598 | Expenditures | 7,735 | 19/01/2021 | OWN/2020-21/C/284 | 3,100 | ||||
13/01/2021 | OWN/2020-21/R/644 | Direct Receipts | 2,565 | 12/01/2021 | OWN/2020-21/P/599 | Expenditures | 3,150 | 19/01/2021 | OWN/2020-21/C/344 | 4,076 | ||||
13/01/2021 | OWN/2020-21/R/645 | Direct Receipts | 768 | 12/01/2021 | OWN/2020-21/P/600 | Expenditures | 4,250 | 20/01/2021 | OWN/2020-21/C/289 | 4,622 | ||||
13/01/2021 | OWN/2020-21/R/646 | Direct Receipts | 1,264 | 12/01/2021 | OWN/2020-21/P/601 | Expenditures | 2,000 | 20/01/2021 | OWN/2020-21/C/312 | 12,437 | ||||
14/01/2021 | OWN/2020-21/R/585 | Direct Receipts | 2,700 | 12/01/2021 | OWN/2020-21/P/602 | Expenditures | 1,227 | 20/01/2021 | OWN/2020-21/C/345 | 61,380 | ||||
14/01/2021 | OWN/2020-21/R/586 | Direct Receipts | 100 | 12/01/2021 | OWN/2020-21/P/603 | Expenditures | 1,000 | 20/01/2021 | OWN/2020-21/C/346 | 67,087 | ||||
14/01/2021 | OWN/2020-21/R/647 | Direct Receipts | 51,786 | 12/01/2021 | OWN/2020-21/P/604 | Expenditures | 923 | 20/01/2021 | OWN/2020-21/C/348 | 12,377 | ||||
14/01/2021 | OWN/2020-21/R/648 | Direct Receipts | 120 | 12/01/2021 | OWN/2020-21/P/605 | Expenditures | 250 | 20/01/2021 | OWN/2020-21/C/349 | 11,790 | ||||
18/01/2021 | OWN/2020-21/R/587 | Direct Receipts | 100 | 12/01/2021 | OWN/2020-21/P/606 | Expenditures | 266 | 20/01/2021 | OWN/2020-21/C/350 | 15,360 | ||||
18/01/2021 | OWN/2020-21/R/649 | Direct Receipts | 15,252 | 12/01/2021 | OWN/2020-21/P/607 | Expenditures | 530 | 20/01/2021 | OWN/2020-21/C/351 | 36,929 | ||||
18/01/2021 | OWN/2020-21/R/650 | Direct Receipts | 8,645 | 12/01/2021 | OWN/2020-21/P/608 | Expenditures | 500 | 21/01/2021 | OWN/2020-21/C/352 | 23,435 | ||||
18/01/2021 | OWN/2020-21/R/651 | Direct Receipts | 120 | 12/01/2021 | OWN/2020-21/P/609 | Expenditures | 700 | 21/01/2021 | OWN/2020-21/C/353 | 11,167 | ||||
19/01/2021 | OWN/2020-21/R/588 | Direct Receipts | 4,622 | 12/01/2021 | OWN/2020-21/P/610 | Expenditures | 975 | 21/01/2021 | OWN/2020-21/C/354 | 17,977 | ||||
19/01/2021 | OWN/2020-21/R/652 | Direct Receipts | 22,861 | 12/01/2021 | OWN/2020-21/P/611 | Expenditures | 500 | 21/01/2021 | OWN/2020-21/C/355 | 13,000 | ||||
19/01/2021 | OWN/2020-21/R/653 | Direct Receipts | 37,949 | 12/01/2021 | OWN/2020-21/P/612 | Expenditures | 650 | 21/01/2021 | OWN/2020-21/C/356 | 15,559 | ||||
19/01/2021 | OWN/2020-21/R/654 | Direct Receipts | 17,076 | 12/01/2021 | OWN/2020-21/P/613 | Expenditures | 890 | 21/01/2021 | OWN/2020-21/C/357 | 10,881 | ||||
19/01/2021 | OWN/2020-21/R/655 | Direct Receipts | 80 | 12/01/2021 | OWN/2020-21/P/614 | Expenditures | 250 | 21/01/2021 | OWN/2020-21/C/358 | 10,973 | ||||
20/01/2021 | OWN/2020-21/R/589 | Direct Receipts | 2,750 | 12/01/2021 | OWN/2020-21/P/615 | Expenditures | 950 | 21/01/2021 | OWN/2020-21/C/359 | 10,973 | ||||
20/01/2021 | OWN/2020-21/R/590 | Direct Receipts | 100 | 12/01/2021 | OWN/2020-21/P/616 | Expenditures | 661 | 21/01/2021 | OWN/2020-21/C/360 | 10,881 | ||||
20/01/2021 | OWN/2020-21/R/656 | Direct Receipts | 200 | 12/01/2021 | OWN/2020-21/P/617 | Expenditures | 1,200 | 22/01/2021 | OWN/2020-21/C/290 | 2,750 | ||||
20/01/2021 | OWN/2020-21/R/657 | Direct Receipts | 181,992 | 12/01/2021 | OWN/2020-21/P/618 | Expenditures | 600 | 22/01/2021 | OWN/2020-21/C/291 | 1,400 | ||||
20/01/2021 | OWN/2020-21/R/658 | Direct Receipts | 61,580 | 12/01/2021 | OWN/2020-21/P/619 | Expenditures | 2,330 | 22/01/2021 | OWN/2020-21/C/313 | 1,100 | ||||
20/01/2021 | OWN/2020-21/R/659 | Direct Receipts | 2,368 | 12/01/2021 | OWN/2020-21/P/620 | Expenditures | 7,350 | 22/01/2021 | OWN/2020-21/C/314 | 2,868 | ||||
20/01/2021 | OWN/2020-21/R/660 | Direct Receipts | 100 | 12/01/2021 | OWN/2020-21/P/621 | Expenditures | 1,500 | 22/01/2021 | OWN/2020-21/C/317 | 3,911 | ||||
21/01/2021 | OWN/2020-21/R/591 | Direct Receipts | 1,400 | 12/01/2021 | OWN/2020-21/P/622 | Expenditures | 1,500 | 22/01/2021 | OWN/2020-21/C/318 | 4,250 | ||||
21/01/2021 | OWN/2020-21/R/661 | Direct Receipts | 1,100 | 12/01/2021 | OWN/2020-21/P/623 | Expenditures | 100 | 22/01/2021 | OWN/2020-21/C/319 | 4,250 | ||||
21/01/2021 | OWN/2020-21/R/662 | Direct Receipts | 41,304 | 12/01/2021 | OWN/2020-21/P/624 | Expenditures | 121,905 | 22/01/2021 | OWN/2020-21/C/320 | 4,275 | ||||
21/01/2021 | OWN/2020-21/R/663 | Direct Receipts | 6,953 | 12/01/2021 | OWN/2020-21/P/625 | Expenditures | 11,812 | 22/01/2021 | OWN/2020-21/C/321 | 9,484 | ||||
22/01/2021 | OWN/2020-21/R/593 | Direct Receipts | 2,925 | 12/01/2021 | OWN/2020-21/P/626 | Expenditures | 30,094 | 22/01/2021 | OWN/2020-21/C/322 | 9,956 | ||||
22/01/2021 | OWN/2020-21/R/664 | Direct Receipts | 8,028 | 12/01/2021 | OWN/2020-21/P/627 | Expenditures | 5,161 | 22/01/2021 | OWN/2020-21/C/323 | 3,622 | ||||
22/01/2021 | OWN/2020-21/R/665 | Direct Receipts | 5,546 | 12/01/2021 | OWN/2020-21/P/628 | Expenditures | 7,000 | 22/01/2021 | OWN/2020-21/C/324 | 3,526 | ||||
22/01/2021 | OWN/2020-21/R/666 | Direct Receipts | 1,984 | 12/01/2021 | OWN/2020-21/P/629 | Expenditures | 7,000 | 22/01/2021 | OWN/2020-21/C/325 | 3,526 | ||||
25/01/2021 | OWN/2020-21/R/594 | Direct Receipts | 1,800 | 19/01/2021 | OWN/2020-21/P/556 | Expenditures | 4,550 | 22/01/2021 | OWN/2020-21/C/326 | 4,275 | ||||
25/01/2021 | OWN/2020-21/R/595 | Direct Receipts | 2,205 | 19/01/2021 | OWN/2020-21/P/557 | Expenditures | 3,600 | 22/01/2021 | OWN/2020-21/C/327 | 4,583 | ||||
25/01/2021 | OWN/2020-21/R/667 | Direct Receipts | 376 | 19/01/2021 | OWN/2020-21/P/558 | Expenditures | 300 | 22/01/2021 | OWN/2020-21/C/361 | 8,155 | ||||
25/01/2021 | OWN/2020-21/R/668 | Direct Receipts | 200 | 19/01/2021 | OWN/2020-21/P/559 | Expenditures | 400 | 22/01/2021 | OWN/2020-21/C/362 | 16,426 | ||||
27/01/2021 | OWN/2020-21/R/596 | Direct Receipts | 3,600 | 19/01/2021 | OWN/2020-21/P/560 | Expenditures | 2,100 | 22/01/2021 | OWN/2020-21/C/363 | 24,878 | ||||
27/01/2021 | OWN/2020-21/R/669 | Direct Receipts | 4,974 | 19/01/2021 | OWN/2020-21/P/561 | Expenditures | 300 | 25/01/2021 | OWN/2020-21/C/364 | 6,953 | ||||
27/01/2021 | OWN/2020-21/R/670 | Direct Receipts | 700 | 19/01/2021 | OWN/2020-21/P/630 | Expenditures | 2,100 | 28/01/2021 | OWN/2020-21/C/292 | 15,558 | ||||
27/01/2021 | OWN/2020-21/R/671 | Direct Receipts | 40 | 19/01/2021 | OWN/2020-21/P/631 | Expenditures | 4,550 | 28/01/2021 | OWN/2020-21/C/293 | 5,130 | ||||
28/01/2021 | OWN/2020-21/R/597 | Direct Receipts | 9,600 | 19/01/2021 | OWN/2020-21/P/632 | Expenditures | 6,470 | 28/01/2021 | OWN/2020-21/C/294 | 1,800 | ||||
28/01/2021 | OWN/2020-21/R/672 | Direct Receipts | 27,685 | 22/01/2021 | OWN/2020-21/P/562 | Expenditures | 4,900 | 28/01/2021 | OWN/2020-21/C/315 | 426 | ||||
28/01/2021 | OWN/2020-21/R/673 | Direct Receipts | 20 | 22/01/2021 | OWN/2020-21/P/563 | Expenditures | 7,200 | 29/01/2021 | OWN/2020-21/C/285 | 4,890 | ||||
29/01/2021 | OWN/2020-21/R/598 | Direct Receipts | 7,725 | 22/01/2021 | OWN/2020-21/P/564 | Expenditures | 8,660 | 29/01/2021 | OWN/2020-21/C/365 | 21,061 | ||||
29/01/2021 | OWN/2020-21/R/599 | Direct Receipts | 2,205 | 22/01/2021 | OWN/2020-21/P/565 | Expenditures | 2,100 | 29/01/2021 | OWN/2020-21/C/366 | 19,327 | ||||
29/01/2021 | OWN/2020-21/R/600 | Direct Receipts | 1,800 | 22/01/2021 | OWN/2020-21/P/633 | Expenditures | 4,200 | |||||||
29/01/2021 | OWN/2020-21/R/601 | Direct Receipts | 235 | 22/01/2021 | OWN/2020-21/P/634 | Expenditures | 2,450 | |||||||
29/01/2021 | OWN/2020-21/R/674 | Direct Receipts | 8,589 | 22/01/2021 | OWN/2020-21/P/635 | Expenditures | 10,600 | |||||||
29/01/2021 | OWN/2020-21/R/714 | Direct Receipts | 50 | 22/01/2021 | OWN/2020-21/P/636 | Expenditures | 5,000 | |||||||
31/01/2021 | OWN/2020-21/R/675 | Direct Receipts | 156,274 | 22/01/2021 | OWN/2020-21/P/637 | Expenditures | 900 | |||||||
31/01/2021 | OWN/2020-21/R/676 | Direct Receipts | 94,780 | 22/01/2021 | OWN/2020-21/P/638 | Expenditures | 1,120 | |||||||
31/01/2021 | OWN/2020-21/R/677 | Direct Receipts | 138 | 22/01/2021 | OWN/2020-21/P/639 | Expenditures | 4,250 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/566 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/640 | Expenditures | 212.4 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/567 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/568 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/569 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/570 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/572 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/573 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/641 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/642 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/643 | Expenditures | 5,090 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/644 | Expenditures | 8,245 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/645 | Expenditures | 5,657 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/646 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/647 | Expenditures | 13,180 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/648 | Expenditures | 12,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:51:28 AM. |