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.) |
04/01/2021 | OWN/2020-21/R/1090 | Direct Receipts | 3,240 | 04/01/2021 | FFC/2020-21/P/70 | Expenditures | 192,396 | 04/01/2021 | OWN/2020-21/C/222 | 8,000 | ||||
04/01/2021 | OWN/2020-21/R/1091 | Direct Receipts | 168 | 04/01/2021 | OWN/2020-21/P/477 | Expenditures | 12,000 | 04/01/2021 | OWN/2020-21/C/279 | 23,000 | ||||
04/01/2021 | OWN/2020-21/R/1092 | Direct Receipts | 844 | 04/01/2021 | OWN/2020-21/P/568 | Expenditures | 27,409 | 05/01/2021 | OWN/2020-21/C/223 | 4,000 | ||||
04/01/2021 | OWN/2020-21/R/1093 | Direct Receipts | 1,089 | 04/01/2021 | OWN/2020-21/P/569 | Expenditures | 500 | 05/01/2021 | OWN/2020-21/C/280 | 4,800 | ||||
04/01/2021 | OWN/2020-21/R/1094 | Direct Receipts | 834 | 04/01/2021 | OWN/2020-21/P/570 | Expenditures | 25 | 06/01/2021 | OWN/2020-21/C/224 | 7,300 | ||||
04/01/2021 | OWN/2020-21/R/1095 | Direct Receipts | 380 | 05/01/2021 | OWN/2020-21/P/478 | Expenditures | 50 | 06/01/2021 | OWN/2020-21/C/281 | 5,700 | ||||
04/01/2021 | OWN/2020-21/R/1096 | Direct Receipts | 3,163 | 05/01/2021 | OWN/2020-21/P/479 | Expenditures | 125 | 06/01/2021 | OWN/2020-21/C/338 | 1,930 | ||||
04/01/2021 | OWN/2020-21/R/1097 | Direct Receipts | 2,613 | 05/01/2021 | OWN/2020-21/P/480 | Expenditures | 1,000 | 07/01/2021 | OWN/2020-21/C/225 | 10,000 | ||||
04/01/2021 | OWN/2020-21/R/1098 | Direct Receipts | 12,000 | 05/01/2021 | OWN/2020-21/P/571 | Expenditures | 60 | 07/01/2021 | OWN/2020-21/C/282 | 10,000 | ||||
04/01/2021 | OWN/2020-21/R/747 | Direct Receipts | 4,000 | 06/01/2021 | OWN/2020-21/P/481 | Expenditures | 1,400 | 08/01/2021 | OWN/2020-21/C/226 | 2,800 | ||||
04/01/2021 | OWN/2020-21/R/748 | Direct Receipts | 2,000 | 06/01/2021 | OWN/2020-21/P/572 | Expenditures | 1,330 | 08/01/2021 | OWN/2020-21/C/283 | 4,710 | ||||
04/01/2021 | OWN/2020-21/R/749 | Direct Receipts | 1,000 | 06/01/2021 | OWN/2020-21/P/573 | Expenditures | 600 | 11/01/2021 | OWN/2020-21/C/227 | 2,369 | ||||
04/01/2021 | OWN/2020-21/R/750 | Direct Receipts | 1,000 | 07/01/2021 | OWN/2020-21/P/482 | Expenditures | 3,813 | 11/01/2021 | OWN/2020-21/C/284 | 8,782 | ||||
04/01/2021 | OWN/2020-21/R/751 | Direct Receipts | 500 | 07/01/2021 | OWN/2020-21/P/483 | Expenditures | 3,744 | 12/01/2021 | OWN/2020-21/C/228 | 5,000 | ||||
05/01/2021 | OWN/2020-21/R/1099 | Direct Receipts | 2,367 | 07/01/2021 | OWN/2020-21/P/484 | Expenditures | 4,320 | 12/01/2021 | OWN/2020-21/C/229 | 5,800 | ||||
05/01/2021 | OWN/2020-21/R/1100 | Direct Receipts | 722 | 07/01/2021 | OWN/2020-21/P/485 | Expenditures | 3,800 | 12/01/2021 | OWN/2020-21/C/285 | 3,400 | ||||
05/01/2021 | OWN/2020-21/R/1101 | Direct Receipts | 902 | 07/01/2021 | OWN/2020-21/P/486 | Expenditures | 6,000 | 12/01/2021 | OWN/2020-21/C/340 | 5,000 | ||||
05/01/2021 | OWN/2020-21/R/752 | Direct Receipts | 3,000 | 07/01/2021 | OWN/2020-21/P/487 | Expenditures | 6,700 | 12/01/2021 | OWN/2020-21/C/341 | 10,000 | ||||
05/01/2021 | OWN/2020-21/R/753 | Direct Receipts | 2,000 | 07/01/2021 | OWN/2020-21/P/488 | Expenditures | 2,200 | 13/01/2021 | OWN/2020-21/C/230 | 1,000 | ||||
06/01/2021 | OWN/2020-21/R/1102 | Direct Receipts | 77 | 07/01/2021 | OWN/2020-21/P/489 | Expenditures | 5,500 | 13/01/2021 | OWN/2020-21/C/286 | 6,000 | ||||
06/01/2021 | OWN/2020-21/R/1103 | Direct Receipts | 425 | 07/01/2021 | OWN/2020-21/P/490 | Expenditures | 2,900 | 14/01/2021 | OWN/2020-21/C/231 | 1,000 | ||||
06/01/2021 | OWN/2020-21/R/1104 | Direct Receipts | 367 | 07/01/2021 | OWN/2020-21/P/574 | Expenditures | 21,017 | 14/01/2021 | OWN/2020-21/C/287 | 1,000 | ||||
06/01/2021 | OWN/2020-21/R/1105 | Direct Receipts | 102 | 07/01/2021 | OWN/2020-21/P/575 | Expenditures | 3,740 | 19/01/2021 | OWN/2020-21/C/232 | 9,500 | ||||
06/01/2021 | OWN/2020-21/R/1106 | Direct Receipts | 399 | 07/01/2021 | OWN/2020-21/P/576 | Expenditures | 220 | 19/01/2021 | OWN/2020-21/C/288 | 12,500 | ||||
06/01/2021 | OWN/2020-21/R/1107 | Direct Receipts | 1,350 | 07/01/2021 | OWN/2020-21/P/719 | Expenditures | 1,600 | 20/01/2021 | OWN/2020-21/C/233 | 5,000 | ||||
06/01/2021 | OWN/2020-21/R/1108 | Direct Receipts | 2,276 | 07/01/2021 | OWN/2020-21/P/720 | Expenditures | 1,870 | 20/01/2021 | OWN/2020-21/C/289 | 6,000 | ||||
06/01/2021 | OWN/2020-21/R/1109 | Direct Receipts | 746 | 08/01/2021 | OWN/2020-21/P/577 | Expenditures | 800 | 22/01/2021 | OWN/2020-21/C/234 | 2,500 | ||||
06/01/2021 | OWN/2020-21/R/754 | Direct Receipts | 1,000 | 08/01/2021 | OWN/2020-21/P/578 | Expenditures | 500 | 22/01/2021 | OWN/2020-21/C/290 | 5,000 | ||||
06/01/2021 | OWN/2020-21/R/755 | Direct Receipts | 1,000 | 11/01/2021 | OWN/2020-21/P/491 | Expenditures | 1,000 | 25/01/2021 | OWN/2020-21/C/235 | 3,000 | ||||
06/01/2021 | OWN/2020-21/R/756 | Direct Receipts | 1,000 | 12/01/2021 | OWN/2020-21/P/492 | Expenditures | 13,272 | 27/01/2021 | OWN/2020-21/C/236 | 3,900 | ||||
06/01/2021 | OWN/2020-21/R/757 | Direct Receipts | 2,000 | 13/01/2021 | OWN/2020-21/P/579 | Expenditures | 9,996 | 27/01/2021 | OWN/2020-21/C/237 | 4,000 | ||||
06/01/2021 | OWN/2020-21/R/758 | Direct Receipts | 1,000 | 14/01/2021 | OWN/2020-21/P/580 | Expenditures | 240 | 27/01/2021 | OWN/2020-21/C/291 | 7,500 | ||||
06/01/2021 | OWN/2020-21/R/759 | Direct Receipts | 1,000 | 14/01/2021 | OWN/2020-21/P/581 | Expenditures | 310 | 28/01/2021 | OWN/2020-21/C/238 | 500 | ||||
07/01/2021 | OWN/2020-21/R/1110 | Direct Receipts | 98 | 15/01/2021 | FFC/2020-21/P/71 | Expenditures | 99,120 | 28/01/2021 | OWN/2020-21/C/292 | 2,000 | ||||
07/01/2021 | OWN/2020-21/R/1111 | Direct Receipts | 475 | 18/01/2021 | FFC/2020-21/P/72 | Expenditures | 12,700 | 29/01/2021 | OWN/2020-21/C/239 | 3,100 | ||||
07/01/2021 | OWN/2020-21/R/1112 | Direct Receipts | 1,045 | 18/01/2021 | OWN/2020-21/P/493 | Expenditures | 500 | 29/01/2021 | OWN/2020-21/C/293 | 3,700 | ||||
07/01/2021 | OWN/2020-21/R/1113 | Direct Receipts | 429 | 18/01/2021 | OWN/2020-21/P/494 | Expenditures | 120 | |||||||
07/01/2021 | OWN/2020-21/R/1114 | Direct Receipts | 834 | 18/01/2021 | OWN/2020-21/P/582 | Expenditures | 2,400 | |||||||
07/01/2021 | OWN/2020-21/R/1115 | Direct Receipts | 2,696 | 18/01/2021 | OWN/2020-21/P/583 | Expenditures | 500 | |||||||
07/01/2021 | OWN/2020-21/R/1116 | Direct Receipts | 235 | 20/01/2021 | OWN/2020-21/P/495 | Expenditures | 3,600 | |||||||
07/01/2021 | OWN/2020-21/R/1117 | Direct Receipts | 1,870 | 20/01/2021 | OWN/2020-21/P/584 | Expenditures | 240 | |||||||
07/01/2021 | OWN/2020-21/R/1118 | Direct Receipts | 5,500 | 20/01/2021 | OWN/2020-21/P/585 | Expenditures | 100 | |||||||
07/01/2021 | OWN/2020-21/R/760 | Direct Receipts | 1,000 | 21/01/2021 | OWN/2020-21/P/586 | Expenditures | 16,128 | |||||||
07/01/2021 | OWN/2020-21/R/761 | Direct Receipts | 1,000 | 21/01/2021 | OWN/2020-21/P/587 | Expenditures | 140 | |||||||
07/01/2021 | OWN/2020-21/R/762 | Direct Receipts | 1,000 | 22/01/2021 | FFC/2020-21/P/73 | Expenditures | 15,443 | |||||||
07/01/2021 | OWN/2020-21/R/763 | Direct Receipts | 1,000 | 22/01/2021 | OWN/2020-21/P/588 | Expenditures | 310 | |||||||
07/01/2021 | OWN/2020-21/R/764 | Direct Receipts | 2,000 | 25/01/2021 | OWN/2020-21/P/496 | Expenditures | 700 | |||||||
07/01/2021 | OWN/2020-21/R/765 | Direct Receipts | 2,000 | 25/01/2021 | OWN/2020-21/P/589 | Expenditures | 150 | |||||||
07/01/2021 | OWN/2020-21/R/766 | Direct Receipts | 2,000 | 25/01/2021 | OWN/2020-21/P/590 | Expenditures | 365 | |||||||
07/01/2021 | OWN/2020-21/R/767 | Direct Receipts | 600 | 25/01/2021 | OWN/2020-21/P/591 | Expenditures | 500 | |||||||
07/01/2021 | OWN/2020-21/R/768 | Direct Receipts | 1,000 | 25/01/2021 | OWN/2020-21/P/592 | Expenditures | 400 | |||||||
08/01/2021 | OWN/2020-21/R/1119 | Direct Receipts | 773 | 25/01/2021 | OWN/2020-21/P/593 | Expenditures | 200 | |||||||
08/01/2021 | OWN/2020-21/R/1120 | Direct Receipts | 2,666 | 27/01/2021 | OWN/2020-21/P/497 | Expenditures | 2,000 | |||||||
08/01/2021 | OWN/2020-21/R/1121 | Direct Receipts | 1,050 | 27/01/2021 | OWN/2020-21/P/498 | Expenditures | 1,900 | |||||||
08/01/2021 | OWN/2020-21/R/1122 | Direct Receipts | 1,000 | 27/01/2021 | OWN/2020-21/P/499 | Expenditures | 1,400 | |||||||
08/01/2021 | OWN/2020-21/R/769 | Direct Receipts | 800 | 27/01/2021 | OWN/2020-21/P/500 | Expenditures | 3,700 | |||||||
08/01/2021 | OWN/2020-21/R/770 | Direct Receipts | 1,484 | 28/01/2021 | OWN/2020-21/P/501 | Expenditures | 1,900 | |||||||
08/01/2021 | OWN/2020-21/R/771 | Direct Receipts | 516 | 28/01/2021 | OWN/2020-21/P/594 | Expenditures | 17,500 | |||||||
11/01/2021 | OWN/2020-21/R/1123 | Direct Receipts | 7,959 | 28/01/2021 | OWN/2020-21/P/595 | Expenditures | 3,350 | |||||||
11/01/2021 | OWN/2020-21/R/1124 | Direct Receipts | 823 | 29/01/2021 | OWN/2020-21/P/596 | Expenditures | 5,500 | |||||||
11/01/2021 | OWN/2020-21/R/772 | Direct Receipts | 3,369 | 29/01/2021 | OWN/2020-21/P/597 | Expenditures | 500 | |||||||
12/01/2021 | OWN/2020-21/R/1125 | Direct Receipts | 488 | 29/01/2021 | OWN/2020-21/P/598 | Expenditures | 220 | |||||||
12/01/2021 | OWN/2020-21/R/1126 | Direct Receipts | 83 | 29/01/2021 | OWN/2020-21/P/599 | Expenditures | 100 | |||||||
12/01/2021 | OWN/2020-21/R/1127 | Direct Receipts | 885 | 29/01/2021 | OWN/2020-21/P/600 | Expenditures | 350 | |||||||
12/01/2021 | OWN/2020-21/R/1128 | Direct Receipts | 309 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/1129 | Direct Receipts | 1,648 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/773 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/774 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/775 | Direct Receipts | 2,842 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1131 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/776 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/1132 | Direct Receipts | 534 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/1133 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/777 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/1134 | Direct Receipts | 1,322 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/1135 | Direct Receipts | 1,534 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/1136 | Direct Receipts | 2,647 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/778 | Direct Receipts | 1,678 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/779 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/780 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1137 | Direct Receipts | 916 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1138 | Direct Receipts | 964 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1139 | Direct Receipts | 1,014 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1140 | Direct Receipts | 920 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1141 | Direct Receipts | 665 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1142 | Direct Receipts | 3,048 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1143 | Direct Receipts | 408 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1144 | Direct Receipts | 85 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/781 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/782 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/783 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/784 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/785 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1145 | Direct Receipts | 328 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1146 | Direct Receipts | 579 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1147 | Direct Receipts | 1,316 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1148 | Direct Receipts | 1,696 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1149 | Direct Receipts | 700 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1150 | Direct Receipts | 692 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1151 | Direct Receipts | 692 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1152 | Direct Receipts | 85 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/786 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/787 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/788 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/789 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/1153 | Direct Receipts | 252 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/1154 | Direct Receipts | 1,388 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/790 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1155 | Direct Receipts | 2,466 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1156 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1157 | Direct Receipts | 199 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/791 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1158 | Direct Receipts | 970 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1159 | Direct Receipts | 694 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1160 | Direct Receipts | 459 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1161 | Direct Receipts | 432 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/792 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/793 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/794 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/795 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1162 | Direct Receipts | 1,348 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1163 | Direct Receipts | 4,909 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1164 | Direct Receipts | 674 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/796 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/797 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/798 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/799 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/800 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1165 | Direct Receipts | 1,182 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1166 | Direct Receipts | 1,544 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1167 | Direct Receipts | 286 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/801 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/802 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/803 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/804 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1169 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1170 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1171 | Direct Receipts | 285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:47:09 PM. |