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/288 | Direct Receipts | 666 | 01/01/2021 | OWN/2020-21/P/119 | Expenditures | 3,150 | 01/01/2021 | OWN/2020-21/C/85 | 1,565 | ||||
01/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 420 | 01/01/2021 | OWN/2020-21/P/120 | Expenditures | 7,900 | 01/01/2021 | OWN/2020-21/C/97 | 2,250 | ||||
01/01/2021 | OWN/2020-21/R/325 | Direct Receipts | 1,250 | 01/01/2021 | OWN/2020-21/P/121 | Expenditures | 840 | 05/01/2021 | OWN/2020-21/C/86 | 4,120 | ||||
01/01/2021 | OWN/2020-21/R/326 | Direct Receipts | 1,000 | 02/01/2021 | OWN/2020-21/P/112 | Expenditures | 8,400 | 05/01/2021 | OWN/2020-21/C/98 | 1,250 | ||||
07/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 488 | 02/01/2021 | OWN/2020-21/P/113 | Expenditures | 7,500 | 07/01/2021 | OWN/2020-21/C/87 | 3,275 | ||||
07/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,038 | 02/01/2021 | OWN/2020-21/P/122 | Expenditures | 6,300 | 07/01/2021 | OWN/2020-21/C/99 | 8,300 | ||||
07/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 1,106 | 02/01/2021 | OWN/2020-21/P/123 | Expenditures | 5,400 | 08/01/2021 | OWN/2020-21/C/100 | 3,750 | ||||
07/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 386 | 06/01/2021 | OWN/2020-21/P/114 | Expenditures | 8,000 | 08/01/2021 | OWN/2020-21/C/88 | 5,040 | ||||
07/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 258 | 06/01/2021 | OWN/2020-21/P/124 | Expenditures | 2,100 | 11/01/2021 | OWN/2020-21/C/101 | 7,450 | ||||
07/01/2021 | OWN/2020-21/R/327 | Direct Receipts | 2,500 | 07/01/2021 | OWN/2020-21/P/179 | Expenditures | 300 | 11/01/2021 | OWN/2020-21/C/89 | 5,385 | ||||
07/01/2021 | OWN/2020-21/R/328 | Direct Receipts | 1,250 | 08/01/2021 | OWN/2020-21/P/180 | Expenditures | 700 | 12/01/2021 | OWN/2020-21/C/102 | 10,250 | ||||
07/01/2021 | OWN/2020-21/R/329 | Direct Receipts | 1,250 | 12/01/2021 | OWN/2020-21/P/125 | Expenditures | 600 | 12/01/2021 | OWN/2020-21/C/90 | 650 | ||||
07/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 2,500 | 13/01/2021 | OWN/2020-21/P/115 | Expenditures | 5,400 | 13/01/2021 | OWN/2020-21/C/103 | 2,500 | ||||
07/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 800 | 20/01/2021 | FFC/2020-21/P/22 | Expenditures | 54,988 | 13/01/2021 | OWN/2020-21/C/91 | 700 | ||||
08/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 1,118 | 20/01/2021 | FFC/2020-21/P/23 | Expenditures | 5.9 | 20/01/2021 | OWN/2020-21/C/104 | 250 | ||||
08/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 2,171 | 21/01/2021 | OWN/2020-21/P/116 | Expenditures | 100,000 | 20/01/2021 | OWN/2020-21/C/92 | 300 | ||||
08/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 2,306 | 21/01/2021 | OWN/2020-21/P/126 | Expenditures | 70,000 | 21/01/2021 | OWN/2020-21/C/105 | 4,750 | ||||
08/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 156 | 25/01/2021 | FFC/2020-21/P/24 | Expenditures | 9,600 | 21/01/2021 | OWN/2020-21/C/93 | 6,420 | ||||
08/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 1,250 | 25/01/2021 | FFC/2020-21/P/25 | Expenditures | 2.95 | 22/01/2021 | OWN/2020-21/C/106 | 13,990 | ||||
08/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 1,250 | 27/01/2021 | OWN/2020-21/P/127 | Expenditures | 13,800 | 22/01/2021 | OWN/2020-21/C/94 | 6,520 | ||||
08/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 1,250 | 27/01/2021 | OWN/2020-21/P/139 | Expenditures | 770 | 27/01/2021 | OWN/2020-21/C/107 | 1,250 | ||||
11/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 1,153 | 27/01/2021 | OWN/2020-21/P/140 | Expenditures | 300 | 27/01/2021 | OWN/2020-21/C/134 | 174 | ||||
11/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 206 | 27/01/2021 | OWN/2020-21/P/141 | Expenditures | 4,800 | 28/01/2021 | OWN/2020-21/C/108 | 11,250 | ||||
11/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 235 | 27/01/2021 | OWN/2020-21/P/142 | Expenditures | 4,740 | 28/01/2021 | OWN/2020-21/C/135 | 11,730 | ||||
11/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 204 | Expenditures | 29/01/2021 | OWN/2020-21/C/109 | 12,500 | |||||||
11/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 204 | Expenditures | 29/01/2021 | OWN/2020-21/C/136 | 10,230 | |||||||
11/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 136 | Expenditures | 30/01/2021 | OWN/2020-21/C/110 | 1,250 | |||||||
11/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 3,601 | Expenditures | 30/01/2021 | OWN/2020-21/C/137 | 720 | |||||||
11/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 400 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 400 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 400 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 3,750 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 204 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 263 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 138 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 650 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 1,250 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 1,250 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 7,750 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 161 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 279 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 263 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 1,250 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 1,242 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 1,250 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 2,441 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 2,389 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 2,459 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 284 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 2,420 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 281 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 111 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 138 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/323 | Direct Receipts | 576 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 256 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 1,540 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 3,650 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 800 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 3,250 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/403 | Direct Receipts | 1,234 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/404 | Direct Receipts | 4,300 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/405 | Direct Receipts | 2,174 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/406 | Direct Receipts | 204 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/407 | Direct Receipts | 777 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/408 | Direct Receipts | 737 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/409 | Direct Receipts | 281 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/410 | Direct Receipts | 3,258 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/367 | Direct Receipts | 6,250 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/411 | Direct Receipts | 2,421 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/412 | Direct Receipts | 1,464 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/413 | Direct Receipts | 1,125 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/414 | Direct Receipts | 206 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/415 | Direct Receipts | 961 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/416 | Direct Receipts | 4,055 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/368 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/417 | Direct Receipts | 721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:12:00 AM. |