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/1299 | Direct Receipts | 40 | 01/01/2021 | OWN/2020-21/P/147 | Expenditures | 22,650 | 01/01/2021 | OWN/2020-21/C/125 | 5,497 | ||||
04/01/2021 | OWN/2020-21/R/1022 | Direct Receipts | 1,866 | 04/01/2021 | FFC/2020-21/P/50 | Expenditures | 96,998 | 01/01/2021 | OWN/2020-21/C/169 | 1,080 | ||||
04/01/2021 | OWN/2020-21/R/1023 | Direct Receipts | 1,080 | 05/01/2021 | OWN/2020-21/P/148 | Expenditures | 7,614 | 05/01/2021 | OWN/2020-21/C/126 | 14,782 | ||||
04/01/2021 | OWN/2020-21/R/1024 | Direct Receipts | 1,080 | 05/01/2021 | OWN/2020-21/P/165 | Expenditures | 8,110 | 05/01/2021 | OWN/2020-21/C/170 | 26,186 | ||||
04/01/2021 | OWN/2020-21/R/1025 | Direct Receipts | 3,000 | 06/01/2021 | OWN/2020-21/P/166 | Expenditures | 5,000 | 06/01/2021 | OWN/2020-21/C/127 | 876 | ||||
04/01/2021 | OWN/2020-21/R/1026 | Direct Receipts | 3,000 | 06/01/2021 | OWN/2020-21/P/167 | Expenditures | 15,015 | 07/01/2021 | OWN/2020-21/C/128 | 1,367 | ||||
04/01/2021 | OWN/2020-21/R/1027 | Direct Receipts | 6,080 | 08/01/2021 | OWN/2020-21/P/149 | Expenditures | 2,500 | 07/01/2021 | OWN/2020-21/C/171 | 4,320 | ||||
04/01/2021 | OWN/2020-21/R/1028 | Direct Receipts | 2,160 | 08/01/2021 | OWN/2020-21/P/150 | Expenditures | 26,870 | 08/01/2021 | OWN/2020-21/C/129 | 4,120 | ||||
04/01/2021 | OWN/2020-21/R/1029 | Direct Receipts | 3,000 | 08/01/2021 | OWN/2020-21/P/168 | Expenditures | 5,500 | 08/01/2021 | OWN/2020-21/C/172 | 6,090 | ||||
04/01/2021 | OWN/2020-21/R/1030 | Direct Receipts | 4,320 | 11/01/2021 | OWN/2020-21/P/169 | Expenditures | 15,000 | 13/01/2021 | OWN/2020-21/C/130 | 6,625 | ||||
04/01/2021 | OWN/2020-21/R/1031 | Direct Receipts | 600 | 13/01/2021 | OWN/2020-21/P/151 | Expenditures | 6,902 | 13/01/2021 | OWN/2020-21/C/173 | 1,080 | ||||
04/01/2021 | OWN/2020-21/R/1300 | Direct Receipts | 500 | 13/01/2021 | OWN/2020-21/P/170 | Expenditures | 17,700 | 18/01/2021 | OWN/2020-21/C/131 | 2,094 | ||||
04/01/2021 | OWN/2020-21/R/1301 | Direct Receipts | 502 | 14/01/2021 | OWN/2020-21/P/152 | Expenditures | 25,062 | 18/01/2021 | OWN/2020-21/C/174 | 5,080 | ||||
04/01/2021 | OWN/2020-21/R/1302 | Direct Receipts | 1,000 | 18/01/2021 | OWN/2020-21/P/171 | Expenditures | 16,050 | 19/01/2021 | OWN/2020-21/C/132 | 1,293 | ||||
04/01/2021 | OWN/2020-21/R/1303 | Direct Receipts | 3,338 | 19/01/2021 | OWN/2020-21/P/172 | Expenditures | 15,000 | 19/01/2021 | OWN/2020-21/C/175 | 1,080 | ||||
04/01/2021 | OWN/2020-21/R/1304 | Direct Receipts | 1,000 | 22/01/2021 | OWN/2020-21/P/153 | Expenditures | 167,384 | 20/01/2021 | OWN/2020-21/C/133 | 10,086 | ||||
04/01/2021 | OWN/2020-21/R/1305 | Direct Receipts | 318 | 27/01/2021 | FFC/2020-21/P/51 | Expenditures | 179,600 | 20/01/2021 | OWN/2020-21/C/176 | 2,160 | ||||
04/01/2021 | OWN/2020-21/R/1306 | Direct Receipts | 2,244 | 28/01/2021 | FFC/2020-21/P/52 | Expenditures | 48 | 21/01/2021 | OWN/2020-21/C/134 | 1,580 | ||||
04/01/2021 | OWN/2020-21/R/1307 | Direct Receipts | 5,120 | 28/01/2021 | OWN/2020-21/P/174 | Expenditures | 14,630 | 22/01/2021 | OWN/2020-21/C/135 | 7,360 | ||||
04/01/2021 | OWN/2020-21/R/1308 | Direct Receipts | 720 | 29/01/2021 | FFC/2020-21/P/53 | Expenditures | 21,900 | 22/01/2021 | OWN/2020-21/C/177 | 3,340 | ||||
04/01/2021 | OWN/2020-21/R/1309 | Direct Receipts | 365 | 29/01/2021 | OWN/2020-21/P/154 | Expenditures | 5,176 | 29/01/2021 | OWN/2020-21/C/136 | 2,852 | ||||
05/01/2021 | OWN/2020-21/R/1032 | Direct Receipts | 1,080 | 29/01/2021 | OWN/2020-21/P/155 | Expenditures | 20,253 | |||||||
05/01/2021 | OWN/2020-21/R/1310 | Direct Receipts | 1,611 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/1033 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/1034 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/1035 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/1311 | Direct Receipts | 1,267 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/1312 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/1036 | Direct Receipts | 4,320 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/1037 | Direct Receipts | 270 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/1038 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/1313 | Direct Receipts | 1,680 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/1314 | Direct Receipts | 720 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/1315 | Direct Receipts | 1,720 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/1316 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/1317 | Direct Receipts | 180 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/1039 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/1318 | Direct Receipts | 1,215 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/1319 | Direct Receipts | 20 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1040 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1041 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1320 | Direct Receipts | 1,994 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1321 | Direct Receipts | 4,710 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1322 | Direct Receipts | 80 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/1323 | Direct Receipts | 280 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/1324 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/1325 | Direct Receipts | 60 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/1326 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1042 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1043 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1327 | Direct Receipts | 690 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1328 | Direct Receipts | 3,105 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1329 | Direct Receipts | 244 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1330 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1331 | Direct Receipts | 60 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1044 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1332 | Direct Receipts | 4,907 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1333 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/1045 | Direct Receipts | 1,180 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/1334 | Direct Receipts | 3,840 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/1335 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/1336 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/1337 | Direct Receipts | 700 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/1338 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1046 | Direct Receipts | 750 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1339 | Direct Receipts | 372 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1340 | Direct Receipts | 840 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1341 | Direct Receipts | 139 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1342 | Direct Receipts | 40 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1047 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1343 | Direct Receipts | 341 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1344 | Direct Receipts | 420 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1048 | Direct Receipts | 950 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1345 | Direct Receipts | 1,740 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1346 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1347 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1049 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1050 | Direct Receipts | 180 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1348 | Direct Receipts | 40 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1349 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1350 | Direct Receipts | 2,560 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1351 | Direct Receipts | 192 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1352 | Direct Receipts | 2,074 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1353 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:24:21 AM. |