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/584 | Direct Receipts | 6,996 | 01/01/2021 | OWN/2020-21/P/217 | Expenditures | 18,500 | 01/01/2021 | OWN/2020-21/C/284 | 5,305 | ||||
01/01/2021 | OWN/2020-21/R/585 | Direct Receipts | 400 | 01/01/2021 | OWN/2020-21/P/218 | Expenditures | 27,650 | 02/01/2021 | OWN/2020-21/C/220 | 22,698 | ||||
01/01/2021 | OWN/2020-21/R/586 | Direct Receipts | 400 | 01/01/2021 | OWN/2020-21/P/219 | Expenditures | 8,400 | 04/01/2021 | OWN/2020-21/C/221 | 6,027 | ||||
01/01/2021 | OWN/2020-21/R/587 | Direct Receipts | 525 | 01/01/2021 | OWN/2020-21/P/220 | Expenditures | 1,340 | 04/01/2021 | OWN/2020-21/C/231 | 12,160 | ||||
01/01/2021 | OWN/2020-21/R/633 | Direct Receipts | 8,820 | 01/01/2021 | OWN/2020-21/P/221 | Expenditures | 805 | 05/01/2021 | OWN/2020-21/C/222 | 4,220 | ||||
01/01/2021 | OWN/2020-21/R/634 | Direct Receipts | 1,050 | 01/01/2021 | OWN/2020-21/P/222 | Expenditures | 4,500 | 05/01/2021 | OWN/2020-21/C/232 | 14,260 | ||||
02/01/2021 | OWN/2020-21/R/588 | Direct Receipts | 1,898 | 08/01/2021 | OWN/2020-21/P/213 | Expenditures | 15,763 | 06/01/2021 | OWN/2020-21/C/223 | 2,050 | ||||
02/01/2021 | OWN/2020-21/R/589 | Direct Receipts | 160 | 08/01/2021 | OWN/2020-21/P/214 | Expenditures | 16,000 | 07/01/2021 | OWN/2020-21/C/224 | 1,155 | ||||
02/01/2021 | OWN/2020-21/R/590 | Direct Receipts | 160 | 08/01/2021 | OWN/2020-21/P/215 | Expenditures | 2,450 | 07/01/2021 | OWN/2020-21/C/233 | 2,360 | ||||
02/01/2021 | OWN/2020-21/R/635 | Direct Receipts | 4,320 | 08/01/2021 | OWN/2020-21/P/273 | Expenditures | 22,913 | 08/01/2021 | OWN/2020-21/C/225 | 4,168 | ||||
02/01/2021 | OWN/2020-21/R/636 | Direct Receipts | 450 | 08/01/2021 | OWN/2020-21/P/274 | Expenditures | 8,000 | 08/01/2021 | OWN/2020-21/C/234 | 4,400 | ||||
04/01/2021 | OWN/2020-21/R/591 | Direct Receipts | 4,717 | 09/01/2021 | OWN/2020-21/P/216 | Expenditures | 59 | 12/01/2021 | OWN/2020-21/C/226 | 1,750 | ||||
04/01/2021 | OWN/2020-21/R/592 | Direct Receipts | 480 | 25/01/2021 | OWN/2020-21/P/223 | Expenditures | 5,360 | 12/01/2021 | OWN/2020-21/C/235 | 2,340 | ||||
04/01/2021 | OWN/2020-21/R/594 | Direct Receipts | 350 | 25/01/2021 | OWN/2020-21/P/224 | Expenditures | 1,600 | 13/01/2021 | OWN/2020-21/C/227 | 880 | ||||
04/01/2021 | OWN/2020-21/R/603 | Direct Receipts | 480 | 25/01/2021 | OWN/2020-21/P/225 | Expenditures | 2,700 | 18/01/2021 | OWN/2020-21/C/228 | 950 | ||||
04/01/2021 | OWN/2020-21/R/637 | Direct Receipts | 12,160 | 25/01/2021 | OWN/2020-21/P/226 | Expenditures | 1,025 | 18/01/2021 | OWN/2020-21/C/236 | 4,050 | ||||
05/01/2021 | OWN/2020-21/R/595 | Direct Receipts | 3,980 | 25/01/2021 | OWN/2020-21/P/227 | Expenditures | 500 | 20/01/2021 | OWN/2020-21/C/229 | 5,107 | ||||
05/01/2021 | OWN/2020-21/R/596 | Direct Receipts | 120 | 25/01/2021 | OWN/2020-21/P/275 | Expenditures | 2,720 | 20/01/2021 | OWN/2020-21/C/237 | 8,370 | ||||
05/01/2021 | OWN/2020-21/R/597 | Direct Receipts | 120 | 25/01/2021 | OWN/2020-21/P/276 | Expenditures | 3,300 | 22/01/2021 | OWN/2020-21/C/230 | 4,340 | ||||
05/01/2021 | OWN/2020-21/R/638 | Direct Receipts | 2,160 | 25/01/2021 | OWN/2020-21/P/277 | Expenditures | 6,000 | 22/01/2021 | OWN/2020-21/C/238 | 8,015 | ||||
06/01/2021 | OWN/2020-21/R/598 | Direct Receipts | 2,000 | 25/01/2021 | OWN/2020-21/P/278 | Expenditures | 3,600 | 25/01/2021 | OWN/2020-21/C/239 | 7,580 | ||||
06/01/2021 | OWN/2020-21/R/599 | Direct Receipts | 50 | 25/01/2021 | OWN/2020-21/P/279 | Expenditures | 600 | 25/01/2021 | OWN/2020-21/C/242 | 1,525 | ||||
07/01/2021 | OWN/2020-21/R/600 | Direct Receipts | 662 | Expenditures | 25/01/2021 | OWN/2020-21/C/285 | 2,800 | |||||||
07/01/2021 | OWN/2020-21/R/601 | Direct Receipts | 185 | Expenditures | 27/01/2021 | OWN/2020-21/C/240 | 1,800 | |||||||
07/01/2021 | OWN/2020-21/R/602 | Direct Receipts | 185 | Expenditures | 27/01/2021 | OWN/2020-21/C/286 | 3,240 | |||||||
07/01/2021 | OWN/2020-21/R/604 | Direct Receipts | 475 | Expenditures | 29/01/2021 | OWN/2020-21/C/241 | 15,750 | |||||||
08/01/2021 | OWN/2020-21/R/605 | Direct Receipts | 2,988 | Expenditures | 29/01/2021 | OWN/2020-21/C/287 | 17,240 | |||||||
08/01/2021 | OWN/2020-21/R/606 | Direct Receipts | 540 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/607 | Direct Receipts | 540 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/608 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/639 | Direct Receipts | 2,400 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/640 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/609 | Direct Receipts | 1,032 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/610 | Direct Receipts | 90 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/611 | Direct Receipts | 90 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/641 | Direct Receipts | 450 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/642 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/612 | Direct Receipts | 58 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/613 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/614 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/615 | Direct Receipts | 50 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/643 | Direct Receipts | 2,160 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/616 | Direct Receipts | 828 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/617 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/618 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/619 | Direct Receipts | 740 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/620 | Direct Receipts | 80 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/621 | Direct Receipts | 80 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/644 | Direct Receipts | 3,800 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/645 | Direct Receipts | 250 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/622 | Direct Receipts | 3,677 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/623 | Direct Receipts | 440 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/624 | Direct Receipts | 440 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/625 | Direct Receipts | 550 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/646 | Direct Receipts | 4,590 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/647 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/648 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/649 | Direct Receipts | 1,380 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/626 | Direct Receipts | 1,013 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/627 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/628 | Direct Receipts | 80 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/629 | Direct Receipts | 2,106 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/630 | Direct Receipts | 270 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/631 | Direct Receipts | 270 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/632 | Direct Receipts | 525 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/650 | Direct Receipts | 6,480 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/652 | Direct Receipts | 6,517 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/653 | Direct Receipts | 520 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/654 | Direct Receipts | 316 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/655 | Direct Receipts | 225 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/813 | Direct Receipts | 350 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/814 | Direct Receipts | 5,440 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/815 | Direct Receipts | 250 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/656 | Direct Receipts | 1,967 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/657 | Direct Receipts | 240 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/658 | Direct Receipts | 240 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/659 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/660 | Direct Receipts | 13,573 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/661 | Direct Receipts | 810 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/662 | Direct Receipts | 670 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/816 | Direct Receipts | 17,240 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/663 | Direct Receipts | 643 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/664 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/665 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/666 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:50:31 AM. |