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/260 | Direct Receipts | 7,134 | 04/01/2021 | OWN/2020-21/P/185 | Expenditures | 378,030 | 01/01/2021 | OWN/2020-21/C/115 | 44,255 | ||||
02/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 16,500 | 04/01/2021 | OWN/2020-21/P/186 | Expenditures | 12,500 | 01/01/2021 | OWN/2020-21/C/241 | 8,308 | ||||
04/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 21,000 | 04/01/2021 | OWN/2020-21/P/187 | Expenditures | 6,100 | 04/01/2021 | OWN/2020-21/C/116 | 20,325 | ||||
04/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 29,582 | 05/01/2021 | OWN/2020-21/P/273 | Expenditures | 9,300 | 04/01/2021 | OWN/2020-21/C/242 | 47,931 | ||||
05/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 52,500 | 05/01/2021 | OWN/2020-21/P/274 | Expenditures | 4,500 | 05/01/2021 | OWN/2020-21/C/117 | 26,020 | ||||
05/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 19,256 | 06/01/2021 | OWN/2020-21/P/188 | Expenditures | 5,000 | 05/01/2021 | OWN/2020-21/C/118 | 1,500 | ||||
06/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 54,575 | 06/01/2021 | OWN/2020-21/P/189 | Expenditures | 1,400 | 06/01/2021 | OWN/2020-21/C/119 | 49,545 | ||||
06/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 54,043 | 07/01/2021 | OWN/2020-21/P/190 | Expenditures | 1,030 | 06/01/2021 | OWN/2020-21/C/243 | 41,900 | ||||
08/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 21,500 | 07/01/2021 | OWN/2020-21/P/191 | Expenditures | 30,000 | 07/01/2021 | OWN/2020-21/C/244 | 13,799 | ||||
08/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 92,768 | 07/01/2021 | OWN/2020-21/P/192 | Expenditures | 37,500 | 11/01/2021 | OWN/2020-21/C/120 | 20,085 | ||||
11/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 27,575 | 08/01/2021 | OWN/2020-21/P/193 | Expenditures | 12,750 | 11/01/2021 | OWN/2020-21/C/245 | 39,103 | ||||
11/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 61,733 | 08/01/2021 | OWN/2020-21/P/194 | Expenditures | 5,000 | 13/01/2021 | OWN/2020-21/C/246 | 10,099 | ||||
13/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 27,347 | 11/01/2021 | OWN/2020-21/P/275 | Expenditures | 13,000 | 13/01/2021 | OWN/2020-21/C/252 | 13,000 | ||||
13/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 19,500 | 14/01/2021 | OWN/2020-21/P/276 | Expenditures | 2,630 | 13/01/2021 | OWN/2020-21/C/253 | 500 | ||||
14/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 25,500 | 14/01/2021 | OWN/2020-21/P/277 | Expenditures | 5,500 | 14/01/2021 | OWN/2020-21/C/121 | 20,000 | ||||
15/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 16,500 | 15/01/2021 | OWN/2020-21/P/195 | Expenditures | 14,312 | 14/01/2021 | OWN/2020-21/C/122 | 10,750 | ||||
15/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 44,332 | 15/01/2021 | OWN/2020-21/P/196 | Expenditures | 13,500 | 14/01/2021 | OWN/2020-21/C/254 | 16,500 | ||||
18/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 35,600 | 16/01/2021 | FFC/2020-21/P/64 | Expenditures | 312,633 | 15/01/2021 | OWN/2020-21/C/123 | 21,000 | ||||
18/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 39,842 | 16/01/2021 | OWN/2020-21/P/278 | Expenditures | 370 | 15/01/2021 | OWN/2020-21/C/255 | 139,739 | ||||
19/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 76,341 | 18/01/2021 | OWN/2020-21/P/197 | Expenditures | 14,500 | 16/01/2021 | OWN/2020-21/C/124 | 6,000 | ||||
21/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 9,000 | 19/01/2021 | OWN/2020-21/P/279 | Expenditures | 12,500 | 16/01/2021 | OWN/2020-21/C/256 | 26,324 | ||||
21/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 9,686 | 20/01/2021 | OWN/2020-21/P/280 | Expenditures | 90,120 | 18/01/2021 | OWN/2020-21/C/125 | 14,000 | ||||
22/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 56,850 | 20/01/2021 | OWN/2020-21/P/281 | Expenditures | 3,450 | 18/01/2021 | OWN/2020-21/C/257 | 10,465 | ||||
22/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 94,670 | 21/01/2021 | FFC/2020-21/P/66 | Expenditures | 199,994 | 19/01/2021 | OWN/2020-21/C/126 | 1,500 | ||||
25/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 19,500 | 21/01/2021 | OWN/2020-21/P/199 | Expenditures | 15,300 | 19/01/2021 | OWN/2020-21/C/258 | 22,702 | ||||
25/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 42,001 | 21/01/2021 | OWN/2020-21/P/200 | Expenditures | 23,368 | 20/01/2021 | OWN/2020-21/C/127 | 31,100 | ||||
27/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 50,000 | 22/01/2021 | OWN/2020-21/P/201 | Expenditures | 420 | 20/01/2021 | OWN/2020-21/C/259 | 26,400 | ||||
27/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 18,176 | 22/01/2021 | OWN/2020-21/P/202 | Expenditures | 4,200 | 21/01/2021 | OWN/2020-21/C/128 | 12,000 | ||||
29/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 53,650 | 25/01/2021 | OWN/2020-21/P/198 | Expenditures | 359,347 | 21/01/2021 | OWN/2020-21/C/260 | 14,688 | ||||
29/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 8,750 | 25/01/2021 | OWN/2020-21/P/203 | Expenditures | 280 | 22/01/2021 | OWN/2020-21/C/129 | 9,000 | ||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/204 | Expenditures | 1,300 | 22/01/2021 | OWN/2020-21/C/261 | 9,780 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/282 | Expenditures | 100,000 | 25/01/2021 | OWN/2020-21/C/130 | 26,100 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/283 | Expenditures | 250,000 | 25/01/2021 | OWN/2020-21/C/262 | 70,312 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/284 | Expenditures | 13,320 | 27/01/2021 | OWN/2020-21/C/131 | 19,500 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/286 | Expenditures | 4,000 | 27/01/2021 | OWN/2020-21/C/263 | 11,874 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/287 | Expenditures | 7,030 | 28/01/2021 | OWN/2020-21/C/132 | 50,000 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/205 | Expenditures | 22,600 | 28/01/2021 | OWN/2020-21/C/264 | 18,750 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/206 | Expenditures | 9,190 | 29/01/2021 | OWN/2020-21/C/295 | 50,000 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/207 | Expenditures | 6,800 | 30/01/2021 | OWN/2020-21/C/265 | 47,584 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/208 | Expenditures | 1,500 | 30/01/2021 | OWN/2020-21/C/296 | 3,000 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/209 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/210 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/288 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/289 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/211 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/294 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/295 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/296 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/297 | Expenditures | 472 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/298 | Expenditures | 51,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:17:33 PM. |