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.) |
01/02/2021 | OWN/2020-21/R/455 | Direct Receipts | 1,030 | 02/02/2021 | OWN/2020-21/P/332 | Expenditures | 900 | 02/02/2021 | OWN/2020-21/C/229 | 7,460 | ||||
01/02/2021 | OWN/2020-21/R/456 | Direct Receipts | 350 | 02/02/2021 | OWN/2020-21/P/333 | Expenditures | 2,000 | 02/02/2021 | OWN/2020-21/C/251 | 6,200 | ||||
01/02/2021 | OWN/2020-21/R/740 | Direct Receipts | 1,300 | 02/02/2021 | OWN/2020-21/P/378 | Expenditures | 2,100 | 03/02/2021 | OWN/2020-21/C/230 | 1,280 | ||||
02/02/2021 | OWN/2020-21/R/457 | Direct Receipts | 1,312 | 02/02/2021 | OWN/2020-21/P/379 | Expenditures | 600 | 03/02/2021 | OWN/2020-21/C/252 | 700 | ||||
02/02/2021 | OWN/2020-21/R/458 | Direct Receipts | 1,200 | 03/02/2021 | OWN/2020-21/P/437 | Expenditures | 4,000 | 04/02/2021 | OWN/2020-21/C/231 | 1,700 | ||||
02/02/2021 | OWN/2020-21/R/459 | Direct Receipts | 2,600 | 05/02/2021 | OWN/2020-21/P/334 | Expenditures | 45,000 | 04/02/2021 | OWN/2020-21/C/253 | 1,800 | ||||
02/02/2021 | OWN/2020-21/R/460 | Direct Receipts | 284 | 05/02/2021 | OWN/2020-21/P/380 | Expenditures | 1,400 | 05/02/2021 | OWN/2020-21/C/232 | 35,976 | ||||
02/02/2021 | OWN/2020-21/R/461 | Direct Receipts | 315 | 05/02/2021 | XVFC/2020-21/P/1 | Expenditures | 164,345.7 | 05/02/2021 | OWN/2020-21/C/254 | 15,800 | ||||
02/02/2021 | OWN/2020-21/R/462 | Direct Receipts | 725 | 09/02/2021 | OWN/2020-21/P/335 | Expenditures | 600 | 08/02/2021 | OWN/2020-21/C/233 | 10,500 | ||||
02/02/2021 | OWN/2020-21/R/741 | Direct Receipts | 1,400 | 09/02/2021 | OWN/2020-21/P/381 | Expenditures | 2,100 | 08/02/2021 | OWN/2020-21/C/255 | 9,900 | ||||
02/02/2021 | OWN/2020-21/R/742 | Direct Receipts | 1,200 | 09/02/2021 | OWN/2020-21/P/382 | Expenditures | 600 | 09/02/2021 | OWN/2020-21/C/234 | 2,650 | ||||
02/02/2021 | OWN/2020-21/R/743 | Direct Receipts | 1,300 | 09/02/2021 | OWN/2020-21/P/383 | Expenditures | 1,900 | 09/02/2021 | OWN/2020-21/C/256 | 2,700 | ||||
02/02/2021 | OWN/2020-21/R/744 | Direct Receipts | 700 | 10/02/2021 | OWN/2020-21/P/336 | Expenditures | 13,685 | 10/02/2021 | OWN/2020-21/C/257 | 34,684 | ||||
02/02/2021 | OWN/2020-21/R/745 | Direct Receipts | 300 | 10/02/2021 | OWN/2020-21/P/337 | Expenditures | 16,527 | 10/02/2021 | OWN/2020-21/C/278 | 32,255 | ||||
03/02/2021 | OWN/2020-21/R/463 | Direct Receipts | 1,280 | 10/02/2021 | OWN/2020-21/P/338 | Expenditures | 4,472 | 11/02/2021 | OWN/2020-21/C/235 | 1,750 | ||||
03/02/2021 | OWN/2020-21/R/746 | Direct Receipts | 700 | 10/02/2021 | OWN/2020-21/P/384 | Expenditures | 1,500 | 11/02/2021 | OWN/2020-21/C/258 | 1,400 | ||||
04/02/2021 | OWN/2020-21/R/464 | Direct Receipts | 1,778 | 10/02/2021 | OWN/2020-21/P/385 | Expenditures | 13,676 | 11/02/2021 | OWN/2020-21/C/259 | 10,000 | ||||
04/02/2021 | OWN/2020-21/R/747 | Direct Receipts | 1,100 | 10/02/2021 | OWN/2020-21/P/386 | Expenditures | 14,107 | 11/02/2021 | OWN/2020-21/C/260 | 8,200 | ||||
04/02/2021 | OWN/2020-21/R/748 | Direct Receipts | 700 | 10/02/2021 | OWN/2020-21/P/387 | Expenditures | 4,472 | 12/02/2021 | OWN/2020-21/C/236 | 1,780 | ||||
05/02/2021 | OWN/2020-21/R/465 | Direct Receipts | 2,280 | 10/02/2021 | OWN/2020-21/P/388 | Expenditures | 1,544 | 12/02/2021 | OWN/2020-21/C/261 | 1,400 | ||||
05/02/2021 | OWN/2020-21/R/466 | Direct Receipts | 31,486 | 10/02/2021 | OWN/2020-21/P/389 | Expenditures | 12,000 | 15/02/2021 | OWN/2020-21/C/237 | 1,150 | ||||
05/02/2021 | OWN/2020-21/R/467 | Direct Receipts | 2,210 | 10/02/2021 | OWN/2020-21/P/390 | Expenditures | 12,000 | 15/02/2021 | OWN/2020-21/C/262 | 1,400 | ||||
05/02/2021 | OWN/2020-21/R/749 | Direct Receipts | 700 | 11/02/2021 | OWN/2020-21/P/392 | Expenditures | 6,027 | 17/02/2021 | OWN/2020-21/C/238 | 7,270 | ||||
05/02/2021 | OWN/2020-21/R/750 | Direct Receipts | 13,600 | 11/02/2021 | OWN/2020-21/P/393 | Expenditures | 10,000 | 17/02/2021 | OWN/2020-21/C/263 | 4,890 | ||||
05/02/2021 | OWN/2020-21/R/751 | Direct Receipts | 1,500 | 11/02/2021 | OWN/2020-21/P/394 | Expenditures | 2,600 | 18/02/2021 | OWN/2020-21/C/239 | 16,070 | ||||
08/02/2021 | OWN/2020-21/R/468 | Direct Receipts | 1,535.5 | 15/02/2021 | OWN/2020-21/P/339 | Expenditures | 8,196 | 18/02/2021 | OWN/2020-21/C/264 | 9,580 | ||||
08/02/2021 | OWN/2020-21/R/469 | Direct Receipts | 1,303 | 22/02/2021 | OWN/2020-21/P/395 | Expenditures | 800 | 22/02/2021 | OWN/2020-21/C/240 | 600 | ||||
08/02/2021 | OWN/2020-21/R/470 | Direct Receipts | 1,615 | 22/02/2021 | OWN/2020-21/P/396 | Expenditures | 25 | 22/02/2021 | OWN/2020-21/C/265 | 700 | ||||
08/02/2021 | OWN/2020-21/R/471 | Direct Receipts | 2,424.5 | 24/02/2021 | OWN/2020-21/P/397 | Expenditures | 1,240 | 23/02/2021 | OWN/2020-21/C/266 | 12,400 | ||||
08/02/2021 | OWN/2020-21/R/472 | Direct Receipts | 660 | 24/02/2021 | OWN/2020-21/P/398 | Expenditures | 1,480 | 23/02/2021 | OWN/2020-21/C/279 | 11,900 | ||||
08/02/2021 | OWN/2020-21/R/473 | Direct Receipts | 385 | 26/02/2021 | OWN/2020-21/P/340 | Expenditures | 16,000 | 24/02/2021 | OWN/2020-21/C/267 | 5,600 | ||||
08/02/2021 | OWN/2020-21/R/474 | Direct Receipts | 1,434 | Expenditures | 24/02/2021 | OWN/2020-21/C/268 | 2,400 | |||||||
08/02/2021 | OWN/2020-21/R/475 | Direct Receipts | 1,215 | Expenditures | 24/02/2021 | OWN/2020-21/C/280 | 850 | |||||||
08/02/2021 | OWN/2020-21/R/752 | Direct Receipts | 2,800 | Expenditures | 26/02/2021 | OWN/2020-21/C/269 | 6,040 | |||||||
08/02/2021 | OWN/2020-21/R/753 | Direct Receipts | 700 | Expenditures | 26/02/2021 | OWN/2020-21/C/281 | 5,700 | |||||||
08/02/2021 | OWN/2020-21/R/754 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/755 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/756 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/757 | Direct Receipts | 2,100 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/758 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/759 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/476 | Direct Receipts | 309.75 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/477 | Direct Receipts | 1,086.5 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/478 | Direct Receipts | 1,255 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/760 | Direct Receipts | 700 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/761 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/762 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/479 | Direct Receipts | 1,750 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/763 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/764 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/480 | Direct Receipts | 1,780 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/765 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/481 | Direct Receipts | 1,353 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/766 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/482 | Direct Receipts | 2,999.85 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/483 | Direct Receipts | 922.5 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/484 | Direct Receipts | 1,349.25 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/485 | Direct Receipts | 94.5 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/486 | Direct Receipts | 1,501.5 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/487 | Direct Receipts | 409.5 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/767 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/768 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/769 | Direct Receipts | 2,090 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/488 | Direct Receipts | 350 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/489 | Direct Receipts | 1,205 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/490 | Direct Receipts | 1,460 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/491 | Direct Receipts | 160 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/492 | Direct Receipts | 2,315.55 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/493 | Direct Receipts | 2,478 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/494 | Direct Receipts | 2,662.8 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/495 | Direct Receipts | 3,722.8 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/496 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/497 | Direct Receipts | 1,415 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/770 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/771 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/772 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/773 | Direct Receipts | 684.45 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/774 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/775 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/776 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/777 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/498 | Direct Receipts | 790.5 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/778 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/499 | Direct Receipts | 1,405 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/500 | Direct Receipts | 1,385 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/501 | Direct Receipts | 605 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/779 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/780 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/781 | Direct Receipts | 700 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/502 | Direct Receipts | 881.5 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/503 | Direct Receipts | 461.25 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/504 | Direct Receipts | 1,189.5 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/505 | Direct Receipts | 5,146 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/506 | Direct Receipts | 1,416.7 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/507 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/782 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/783 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/784 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/785 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/508 | Direct Receipts | 410 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/509 | Direct Receipts | 485 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/510 | Direct Receipts | 910 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/511 | Direct Receipts | 410 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/512 | Direct Receipts | 676.5 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/513 | Direct Receipts | 717.5 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/514 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/515 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/786 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/787 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/788 | Direct Receipts | 700 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/789 | Direct Receipts | 700 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/790 | Direct Receipts | 700 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/791 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/907 | Direct Receipts | 116 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/516 | Direct Receipts | 350 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/517 | Direct Receipts | 631 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/518 | Direct Receipts | 4,653.05 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/792 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/793 | Direct Receipts | 5,346.95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:28:45 PM. |