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/420 | Direct Receipts | 4,571.5 | 01/01/2021 | OWN/2020-21/P/316 | Expenditures | 9,000 | 05/01/2021 | OWN/2020-21/C/215 | 2,120 | ||||
01/01/2021 | OWN/2020-21/R/421 | Direct Receipts | 440.75 | 05/01/2021 | OWN/2020-21/P/317 | Expenditures | 70.8 | 05/01/2021 | OWN/2020-21/C/241 | 44,000 | ||||
01/01/2021 | OWN/2020-21/R/717 | Direct Receipts | 2,400 | 05/01/2021 | OWN/2020-21/P/342 | Expenditures | 35.4 | 07/01/2021 | OWN/2020-21/C/270 | 4,195 | ||||
01/01/2021 | OWN/2020-21/R/718 | Direct Receipts | 2,000 | 05/01/2021 | OWN/2020-21/P/343 | Expenditures | 500 | 08/01/2021 | OWN/2020-21/C/216 | 4,480 | ||||
01/01/2021 | OWN/2020-21/R/719 | Direct Receipts | 600 | 07/01/2021 | OWN/2020-21/P/344 | Expenditures | 1,200 | 08/01/2021 | OWN/2020-21/C/242 | 2,100 | ||||
05/01/2021 | OWN/2020-21/R/422 | Direct Receipts | 5,615 | 07/01/2021 | OWN/2020-21/P/403 | Expenditures | 4,000 | 11/01/2021 | OWN/2020-21/C/217 | 1,000 | ||||
05/01/2021 | OWN/2020-21/R/423 | Direct Receipts | 380 | 08/01/2021 | OWN/2020-21/P/345 | Expenditures | 1,800 | 11/01/2021 | OWN/2020-21/C/271 | 20,700 | ||||
05/01/2021 | OWN/2020-21/R/720 | Direct Receipts | 1,400 | 08/01/2021 | OWN/2020-21/P/346 | Expenditures | 4,400 | 11/01/2021 | OWN/2020-21/C/272 | 19,656 | ||||
07/01/2021 | OWN/2020-21/R/424 | Direct Receipts | 1,040 | 08/01/2021 | OWN/2020-21/P/347 | Expenditures | 1,400 | 11/01/2021 | OWN/2020-21/C/273 | 64,510 | ||||
07/01/2021 | OWN/2020-21/R/425 | Direct Receipts | 1,029 | 08/01/2021 | OWN/2020-21/P/348 | Expenditures | 2,900 | 11/01/2021 | OWN/2020-21/C/274 | 20,500 | ||||
07/01/2021 | OWN/2020-21/R/721 | Direct Receipts | 700 | 08/01/2021 | OWN/2020-21/P/349 | Expenditures | 2,600 | 11/01/2021 | OWN/2020-21/C/275 | 43,428 | ||||
11/01/2021 | OWN/2020-21/R/426 | Direct Receipts | 1,050 | 08/01/2021 | OWN/2020-21/P/404 | Expenditures | 6,000 | 11/01/2021 | OWN/2020-21/C/276 | 69,368 | ||||
11/01/2021 | OWN/2020-21/R/427 | Direct Receipts | 760 | 11/01/2021 | OWN/2020-21/P/318 | Expenditures | 10,250 | 12/01/2021 | OWN/2020-21/C/218 | 2,250 | ||||
11/01/2021 | OWN/2020-21/R/428 | Direct Receipts | 845 | 11/01/2021 | OWN/2020-21/P/319 | Expenditures | 10,250 | 12/01/2021 | OWN/2020-21/C/243 | 2,100 | ||||
11/01/2021 | OWN/2020-21/R/429 | Direct Receipts | 400 | 11/01/2021 | OWN/2020-21/P/320 | Expenditures | 21,714 | 16/01/2021 | OWN/2020-21/C/219 | 10,000 | ||||
11/01/2021 | OWN/2020-21/R/722 | Direct Receipts | 700 | 11/01/2021 | OWN/2020-21/P/321 | Expenditures | 21,714 | 19/01/2021 | OWN/2020-21/C/220 | 7,000 | ||||
11/01/2021 | OWN/2020-21/R/723 | Direct Receipts | 700 | 11/01/2021 | OWN/2020-21/P/322 | Expenditures | 27,370 | 19/01/2021 | OWN/2020-21/C/244 | 2,800 | ||||
11/01/2021 | OWN/2020-21/R/724 | Direct Receipts | 700 | 11/01/2021 | OWN/2020-21/P/323 | Expenditures | 4,472 | 20/01/2021 | OWN/2020-21/C/221 | 3,800 | ||||
12/01/2021 | OWN/2020-21/R/430 | Direct Receipts | 300 | 11/01/2021 | OWN/2020-21/P/324 | Expenditures | 33,054 | 20/01/2021 | OWN/2020-21/C/245 | 3,200 | ||||
12/01/2021 | OWN/2020-21/R/431 | Direct Receipts | 499.8 | 11/01/2021 | OWN/2020-21/P/325 | Expenditures | 4,472 | 22/01/2021 | OWN/2020-21/C/222 | 2,845 | ||||
12/01/2021 | OWN/2020-21/R/432 | Direct Receipts | 1,391.5 | 11/01/2021 | OWN/2020-21/P/326 | Expenditures | 2,500 | 22/01/2021 | OWN/2020-21/C/246 | 2,080 | ||||
14/01/2021 | OWN/2020-21/R/433 | Direct Receipts | 871.25 | 11/01/2021 | OWN/2020-21/P/327 | Expenditures | 3,000 | 22/01/2021 | OWN/2020-21/C/277 | 15,000 | ||||
14/01/2021 | OWN/2020-21/R/434 | Direct Receipts | 4,407.5 | 11/01/2021 | OWN/2020-21/P/328 | Expenditures | 700 | 25/01/2021 | OWN/2020-21/C/223 | 6,800 | ||||
14/01/2021 | OWN/2020-21/R/725 | Direct Receipts | 1,400 | 11/01/2021 | OWN/2020-21/P/329 | Expenditures | 2,600 | 27/01/2021 | OWN/2020-21/C/247 | 11,000 | ||||
14/01/2021 | OWN/2020-21/R/726 | Direct Receipts | 1,400 | 11/01/2021 | OWN/2020-21/P/350 | Expenditures | 10,950 | 28/01/2021 | OWN/2020-21/C/224 | 12,500 | ||||
16/01/2021 | OWN/2020-21/R/435 | Direct Receipts | 10,000 | 11/01/2021 | OWN/2020-21/P/351 | Expenditures | 9,750 | 28/01/2021 | OWN/2020-21/C/225 | 2,390 | ||||
18/01/2021 | OWN/2020-21/R/436 | Direct Receipts | 500 | 11/01/2021 | OWN/2020-21/P/352 | Expenditures | 10,350 | 28/01/2021 | OWN/2020-21/C/248 | 3,100 | ||||
19/01/2021 | OWN/2020-21/R/727 | Direct Receipts | 1,000 | 11/01/2021 | OWN/2020-21/P/353 | Expenditures | 9,306 | 28/01/2021 | OWN/2020-21/C/249 | 12,500 | ||||
20/01/2021 | OWN/2020-21/R/437 | Direct Receipts | 1,235 | 11/01/2021 | OWN/2020-21/P/354 | Expenditures | 27,352 | 29/01/2021 | OWN/2020-21/C/226 | 15,000 | ||||
20/01/2021 | OWN/2020-21/R/728 | Direct Receipts | 700 | 11/01/2021 | OWN/2020-21/P/355 | Expenditures | 4,584 | 29/01/2021 | OWN/2020-21/C/227 | 870 | ||||
20/01/2021 | OWN/2020-21/R/729 | Direct Receipts | 1,500 | 11/01/2021 | OWN/2020-21/P/356 | Expenditures | 28,214 | 29/01/2021 | OWN/2020-21/C/228 | 2,693 | ||||
21/01/2021 | OWN/2020-21/R/438 | Direct Receipts | 500 | 11/01/2021 | OWN/2020-21/P/357 | Expenditures | 4,360 | 29/01/2021 | OWN/2020-21/C/250 | 700 | ||||
21/01/2021 | OWN/2020-21/R/439 | Direct Receipts | 499.8 | 11/01/2021 | OWN/2020-21/P/358 | Expenditures | 600 | |||||||
21/01/2021 | OWN/2020-21/R/440 | Direct Receipts | 500 | 11/01/2021 | OWN/2020-21/P/359 | Expenditures | 600 | |||||||
22/01/2021 | OWN/2020-21/R/441 | Direct Receipts | 1,995 | 11/01/2021 | OWN/2020-21/P/360 | Expenditures | 3,500 | |||||||
22/01/2021 | OWN/2020-21/R/442 | Direct Receipts | 510 | 11/01/2021 | OWN/2020-21/P/361 | Expenditures | 12,600 | |||||||
22/01/2021 | OWN/2020-21/R/443 | Direct Receipts | 1,861.6 | 14/01/2021 | OWN/2020-21/P/330 | Expenditures | 600 | |||||||
22/01/2021 | OWN/2020-21/R/445 | Direct Receipts | 350 | 19/01/2021 | FFC/2020-21/P/71 | Expenditures | 2.95 | |||||||
22/01/2021 | OWN/2020-21/R/446 | Direct Receipts | 500 | 19/01/2021 | OWN/2020-21/P/362 | Expenditures | 2,500 | |||||||
22/01/2021 | OWN/2020-21/R/730 | Direct Receipts | 2,080 | 19/01/2021 | OWN/2020-21/P/363 | Expenditures | 500 | |||||||
22/01/2021 | OWN/2020-21/R/731 | Direct Receipts | 3,138 | 19/01/2021 | OWN/2020-21/P/364 | Expenditures | 3,600 | |||||||
22/01/2021 | OWN/2020-21/R/732 | Direct Receipts | 4,415 | 21/01/2021 | OWN/2020-21/P/365 | Expenditures | 70.8 | |||||||
25/01/2021 | OWN/2020-21/R/444 | Direct Receipts | 727.75 | 22/01/2021 | OWN/2020-21/P/366 | Expenditures | 600 | |||||||
25/01/2021 | OWN/2020-21/R/447 | Direct Receipts | 710 | 25/01/2021 | OWN/2020-21/P/367 | Expenditures | 960 | |||||||
25/01/2021 | OWN/2020-21/R/448 | Direct Receipts | 2,080 | 25/01/2021 | OWN/2020-21/P/368 | Expenditures | 240 | |||||||
25/01/2021 | OWN/2020-21/R/449 | Direct Receipts | 500 | 29/01/2021 | OWN/2020-21/P/331 | Expenditures | 2,500 | |||||||
25/01/2021 | OWN/2020-21/R/450 | Direct Receipts | 500 | 29/01/2021 | OWN/2020-21/P/369 | Expenditures | 130 | |||||||
25/01/2021 | OWN/2020-21/R/733 | Direct Receipts | 1,400 | 29/01/2021 | OWN/2020-21/P/370 | Expenditures | 1,330 | |||||||
25/01/2021 | OWN/2020-21/R/734 | Direct Receipts | 1,400 | 29/01/2021 | OWN/2020-21/P/371 | Expenditures | 1,233 | |||||||
25/01/2021 | OWN/2020-21/R/735 | Direct Receipts | 700 | 29/01/2021 | OWN/2020-21/P/372 | Expenditures | 2,400 | |||||||
27/01/2021 | OWN/2020-21/R/451 | Direct Receipts | 270 | 29/01/2021 | OWN/2020-21/P/373 | Expenditures | 1,200 | |||||||
27/01/2021 | OWN/2020-21/R/736 | Direct Receipts | 300 | 29/01/2021 | OWN/2020-21/P/374 | Expenditures | 3,500 | |||||||
27/01/2021 | OWN/2020-21/R/737 | Direct Receipts | 2,800 | 29/01/2021 | OWN/2020-21/P/375 | Expenditures | 16,000 | |||||||
27/01/2021 | OWN/2020-21/R/738 | Direct Receipts | 12,500 | 29/01/2021 | OWN/2020-21/P/376 | Expenditures | 1,600 | |||||||
28/01/2021 | OWN/2020-21/R/452 | Direct Receipts | 2,127.9 | 29/01/2021 | OWN/2020-21/P/377 | Expenditures | 15,000 | |||||||
28/01/2021 | OWN/2020-21/R/453 | Direct Receipts | 12,563.4 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/454 | Direct Receipts | 875 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/739 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:59:43 PM. |