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.) |
02/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 804,997 | 02/01/2021 | OWN/2020-21/P/329 | Expenditures | 552 | |||||||
05/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 861,792 | 02/01/2021 | OWN/2020-21/P/330 | Expenditures | 2,262 | |||||||
05/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 829,305 | 02/01/2021 | OWN/2020-21/P/331 | Expenditures | 1,200 | |||||||
08/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 10,441,274 | 02/01/2021 | OWN/2020-21/P/332 | Expenditures | 660 | |||||||
08/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 104,412 | 02/01/2021 | OWN/2020-21/P/333 | Expenditures | 180 | |||||||
10/01/2021 | FFC/2020-21/R/14 | Direct Receipts | 1,041,211 | 02/01/2021 | OWN/2020-21/P/334 | Expenditures | 550 | |||||||
12/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,070,190 | 05/01/2021 | OWN/2020-21/P/335 | Expenditures | 13,200 | |||||||
15/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 626,406 | 05/01/2021 | OWN/2020-21/P/336 | Expenditures | 11,800 | |||||||
15/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 96,376 | 05/01/2021 | OWN/2020-21/P/337 | Expenditures | 31,942 | |||||||
15/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 80,349 | 05/01/2021 | OWN/2020-21/P/338 | Expenditures | 6,878 | |||||||
15/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,117,703 | 05/01/2021 | OWN/2020-21/P/339 | Expenditures | 8,800 | |||||||
15/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 80,349 | 05/01/2021 | OWN/2020-21/P/340 | Expenditures | 1,000 | |||||||
17/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,032,143 | 05/01/2021 | OWN/2020-21/P/341 | Expenditures | 100 | |||||||
19/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 89,379 | 05/01/2021 | OWN/2020-21/P/342 | Expenditures | 200 | |||||||
20/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,391,647 | 05/01/2021 | OWN/2020-21/P/343 | Expenditures | 150 | |||||||
23/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,423,168 | 05/01/2021 | OWN/2020-21/P/344 | Expenditures | 60 | |||||||
25/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 221,168 | 07/01/2021 | OWN/2020-21/P/345 | Expenditures | 400 | |||||||
25/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,817,111 | 07/01/2021 | OWN/2020-21/P/346 | Expenditures | 120 | |||||||
26/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 54,376 | 08/01/2021 | OWN/2020-21/P/411 | Expenditures | 13,773 | |||||||
26/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 821,142 | 08/01/2021 | OWN/2020-21/P/412 | Expenditures | 15,500 | |||||||
28/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 51,500 | 08/01/2021 | OWN/2020-21/P/413 | Expenditures | 600 | |||||||
28/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,000 | 08/01/2021 | OWN/2020-21/P/414 | Expenditures | 1,390 | |||||||
28/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 82,689 | 09/01/2021 | OWN/2020-21/P/356 | Expenditures | 600 | |||||||
31/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 945,971 | 09/01/2021 | OWN/2020-21/P/357 | Expenditures | 895 | |||||||
31/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 70,859 | 10/01/2021 | OWN/2020-21/P/354 | Expenditures | 13,984 | |||||||
31/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,334,288 | 10/01/2021 | OWN/2020-21/P/355 | Expenditures | 2,764 | |||||||
31/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 81,544 | 12/01/2021 | OWN/2020-21/P/358 | Expenditures | 750 | |||||||
31/01/2021 | TSC/2020-21/R/2 | Direct Receipts | 657,479 | 12/01/2021 | OWN/2020-21/P/359 | Expenditures | 9,000 | |||||||
31/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,950,638 | 12/01/2021 | OWN/2020-21/P/360 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/347 | Expenditures | 29,498 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/348 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/349 | Expenditures | 9,620 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/350 | Expenditures | 49,392 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/351 | Expenditures | 261,333 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/352 | Expenditures | 9,187 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/353 | Expenditures | 122,400 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/361 | Expenditures | 111,410 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/362 | Expenditures | 46 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/363 | Expenditures | 150 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/364 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/409 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/410 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 17/01/2021 | OWN/2020-21/P/365 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/01/2021 | OWN/2020-21/P/366 | Expenditures | 940 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/407 | Expenditures | 210 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/408 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/367 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/368 | Expenditures | 645 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/369 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/370 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/371 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/372 | Expenditures | 5,579 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/373 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/374 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/375 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/376 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/377 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/378 | Expenditures | 456 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/379 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/380 | Expenditures | 81,013 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/381 | Expenditures | 35,576 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/382 | Expenditures | 95,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/383 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/384 | Expenditures | 2,379 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/385 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/386 | Expenditures | 970 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/394 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/395 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/396 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/397 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/398 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/399 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/400 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/401 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/402 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/403 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/387 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/388 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/389 | Expenditures | 440 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/390 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/391 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/392 | Expenditures | 10,590 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/393 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/404 | Expenditures | 505 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/405 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/406 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2021 | TSC/2020-21/P/22 | Expenditures | 192,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:18:30 AM. |