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/476 | Direct Receipts | 5,548 | 02/02/2021 | OWN/2020-21/P/217 | Expenditures | 1,000 | 02/02/2021 | OWN/2020-21/C/327 | 8,680 | ||||
01/02/2021 | OWN/2020-21/R/477 | Direct Receipts | 200 | 02/02/2021 | OWN/2020-21/P/218 | Expenditures | 125,000 | 02/02/2021 | OWN/2020-21/C/361 | 14,200 | ||||
01/02/2021 | OWN/2020-21/R/587 | Direct Receipts | 7,986 | 03/02/2021 | OWN/2020-21/P/219 | Expenditures | 31,050 | 03/02/2021 | OWN/2020-21/C/328 | 15,692 | ||||
02/02/2021 | OWN/2020-21/R/478 | Direct Receipts | 3,107 | 03/02/2021 | OWN/2020-21/P/220 | Expenditures | 25,650 | 03/02/2021 | OWN/2020-21/C/362 | 7,660 | ||||
02/02/2021 | OWN/2020-21/R/479 | Direct Receipts | 1,200 | 03/02/2021 | OWN/2020-21/P/236 | Expenditures | 27,900 | 04/02/2021 | OWN/2020-21/C/329 | 3,000 | ||||
02/02/2021 | OWN/2020-21/R/588 | Direct Receipts | 6,550 | 03/02/2021 | OWN/2020-21/P/237 | Expenditures | 25,650 | 04/02/2021 | OWN/2020-21/C/363 | 29,050 | ||||
03/02/2021 | OWN/2020-21/R/480 | Direct Receipts | 9,372 | 03/02/2021 | OWN/2020-21/P/238 | Expenditures | 9,100 | 05/02/2021 | OWN/2020-21/C/330 | 37,084 | ||||
03/02/2021 | OWN/2020-21/R/481 | Direct Receipts | 260 | 05/02/2021 | OWN/2020-21/P/221 | Expenditures | 10,000 | 05/02/2021 | OWN/2020-21/C/364 | 17,786 | ||||
03/02/2021 | OWN/2020-21/R/482 | Direct Receipts | 486 | 05/02/2021 | OWN/2020-21/P/222 | Expenditures | 24,000 | 06/02/2021 | OWN/2020-21/C/331 | 2,000 | ||||
03/02/2021 | OWN/2020-21/R/484 | Direct Receipts | 22,904 | 05/02/2021 | STS/2020-21/P/5 | Expenditures | 150,000 | 06/02/2021 | OWN/2020-21/C/365 | 9,110 | ||||
03/02/2021 | OWN/2020-21/R/485 | Direct Receipts | 3,450 | 06/02/2021 | FFC/2020-21/P/17 | Expenditures | 110,000 | 08/02/2021 | OWN/2020-21/C/332 | 9,370 | ||||
03/02/2021 | OWN/2020-21/R/589 | Direct Receipts | 4,075 | 06/02/2021 | FFC/2020-21/P/18 | Expenditures | 32,550 | 08/02/2021 | OWN/2020-21/C/366 | 18,325 | ||||
03/02/2021 | OWN/2020-21/R/590 | Direct Receipts | 1,770 | 06/02/2021 | FFC/2020-21/P/20 | Expenditures | 121,171 | 09/02/2021 | OWN/2020-21/C/333 | 36,854 | ||||
04/02/2021 | OWN/2020-21/R/486 | Direct Receipts | 3,007 | 06/02/2021 | OWN/2020-21/P/239 | Expenditures | 1,350 | 09/02/2021 | OWN/2020-21/C/367 | 23,670 | ||||
04/02/2021 | OWN/2020-21/R/591 | Direct Receipts | 16,356 | 08/02/2021 | OWN/2020-21/P/240 | Expenditures | 5,900 | 10/02/2021 | OWN/2020-21/C/334 | 14,170 | ||||
04/02/2021 | STS/2020-21/R/4 | Direct Receipts | 8,385 | 09/02/2021 | OWN/2020-21/P/223 | Expenditures | 25,000 | 10/02/2021 | OWN/2020-21/C/368 | 14,062 | ||||
05/02/2021 | OWN/2020-21/R/487 | Direct Receipts | 3,973 | 09/02/2021 | OWN/2020-21/P/224 | Expenditures | 12,500 | 11/02/2021 | OWN/2020-21/C/335 | 12,365 | ||||
05/02/2021 | OWN/2020-21/R/488 | Direct Receipts | 1,460 | 09/02/2021 | OWN/2020-21/P/225 | Expenditures | 2,000 | 11/02/2021 | OWN/2020-21/C/369 | 8,170 | ||||
05/02/2021 | OWN/2020-21/R/489 | Direct Receipts | 5,307 | 09/02/2021 | OWN/2020-21/P/226 | Expenditures | 2,000 | 12/02/2021 | OWN/2020-21/C/336 | 98,575 | ||||
05/02/2021 | OWN/2020-21/R/592 | Direct Receipts | 18,107 | 10/02/2021 | OWN/2020-21/P/227 | Expenditures | 10,000 | 12/02/2021 | OWN/2020-21/C/370 | 14,459 | ||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 19,104 | 10/02/2021 | OWN/2020-21/P/228 | Expenditures | 12,000 | 15/02/2021 | OWN/2020-21/C/337 | 24,940 | ||||
06/02/2021 | OWN/2020-21/R/490 | Direct Receipts | 2,001 | 10/02/2021 | OWN/2020-21/P/229 | Expenditures | 5,000 | 15/02/2021 | OWN/2020-21/C/371 | 15,392 | ||||
06/02/2021 | OWN/2020-21/R/491 | Direct Receipts | 420 | 10/02/2021 | OWN/2020-21/P/290 | Expenditures | 1,500 | 16/02/2021 | OWN/2020-21/C/338 | 33,311 | ||||
06/02/2021 | OWN/2020-21/R/593 | Direct Receipts | 9,731 | 11/02/2021 | OWN/2020-21/P/230 | Expenditures | 5,000 | 16/02/2021 | OWN/2020-21/C/372 | 11,340 | ||||
08/02/2021 | OWN/2020-21/R/492 | Direct Receipts | 4,850 | 12/02/2021 | OWN/2020-21/P/231 | Expenditures | 43,878 | 17/02/2021 | OWN/2020-21/C/339 | 10,980 | ||||
08/02/2021 | OWN/2020-21/R/493 | Direct Receipts | 4,850 | 12/02/2021 | OWN/2020-21/P/241 | Expenditures | 80,000 | 17/02/2021 | OWN/2020-21/C/373 | 10,380 | ||||
08/02/2021 | OWN/2020-21/R/494 | Direct Receipts | 4,200 | 12/02/2021 | OWN/2020-21/P/242 | Expenditures | 2,323 | 18/02/2021 | OWN/2020-21/C/340 | 14,910 | ||||
08/02/2021 | OWN/2020-21/R/495 | Direct Receipts | 220 | 12/02/2021 | OWN/2020-21/P/243 | Expenditures | 17,885 | 18/02/2021 | OWN/2020-21/C/374 | 6,415 | ||||
08/02/2021 | OWN/2020-21/R/594 | Direct Receipts | 18,292 | 12/02/2021 | OWN/2020-21/P/250 | Expenditures | 2,300 | 20/02/2021 | OWN/2020-21/C/341 | 6,960 | ||||
09/02/2021 | OWN/2020-21/R/496 | Direct Receipts | 6,169 | 13/02/2021 | OWN/2020-21/P/251 | Expenditures | 30,620 | 20/02/2021 | OWN/2020-21/C/375 | 7,284 | ||||
09/02/2021 | OWN/2020-21/R/497 | Direct Receipts | 3,530 | 13/02/2021 | OWN/2020-21/P/252 | Expenditures | 19,000 | 22/02/2021 | OWN/2020-21/C/342 | 10,100 | ||||
09/02/2021 | OWN/2020-21/R/498 | Direct Receipts | 1,526 | 13/02/2021 | OWN/2020-21/P/253 | Expenditures | 1,800 | 22/02/2021 | OWN/2020-21/C/376 | 8,850 | ||||
09/02/2021 | OWN/2020-21/R/499 | Direct Receipts | 2,754 | 20/02/2021 | OWN/2020-21/P/254 | Expenditures | 100,000 | 23/02/2021 | OWN/2020-21/C/343 | 23,989 | ||||
09/02/2021 | OWN/2020-21/R/500 | Direct Receipts | 20,280 | 20/02/2021 | OWN/2020-21/P/255 | Expenditures | 2,000 | 23/02/2021 | OWN/2020-21/C/377 | 13,812 | ||||
09/02/2021 | OWN/2020-21/R/595 | Direct Receipts | 25,785 | 23/02/2021 | OWN/2020-21/P/244 | Expenditures | 37,582 | 24/02/2021 | OWN/2020-21/C/344 | 122,990 | ||||
10/02/2021 | OWN/2020-21/R/501 | Direct Receipts | 6,754 | 23/02/2021 | OWN/2020-21/P/245 | Expenditures | 2,500 | 24/02/2021 | OWN/2020-21/C/378 | 6,900 | ||||
10/02/2021 | OWN/2020-21/R/502 | Direct Receipts | 180 | 23/02/2021 | OWN/2020-21/P/256 | Expenditures | 1,375 | 25/02/2021 | OWN/2020-21/C/345 | 22,990 | ||||
10/02/2021 | OWN/2020-21/R/503 | Direct Receipts | 2,114 | 23/02/2021 | OWN/2020-21/P/257 | Expenditures | 3,000 | 25/02/2021 | OWN/2020-21/C/379 | 5,880 | ||||
10/02/2021 | OWN/2020-21/R/504 | Direct Receipts | 4,512 | 23/02/2021 | OWN/2020-21/P/258 | Expenditures | 25,000 | 26/02/2021 | OWN/2020-21/C/346 | 23,281 | ||||
10/02/2021 | OWN/2020-21/R/505 | Direct Receipts | 500 | 24/02/2021 | OWN/2020-21/P/259 | Expenditures | 15,040 | 26/02/2021 | OWN/2020-21/C/380 | 7,820 | ||||
10/02/2021 | OWN/2020-21/R/596 | Direct Receipts | 14,392 | 26/02/2021 | FFC/2020-21/P/19 | Expenditures | 127,000 | |||||||
11/02/2021 | OWN/2020-21/R/506 | Direct Receipts | 3,765 | 26/02/2021 | FFC/2020-21/P/21 | Expenditures | 299,822 | |||||||
11/02/2021 | OWN/2020-21/R/507 | Direct Receipts | 380 | 26/02/2021 | OWN/2020-21/P/260 | Expenditures | 30,000 | |||||||
11/02/2021 | OWN/2020-21/R/508 | Direct Receipts | 2,895 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/509 | Direct Receipts | 6,895 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/510 | Direct Receipts | 1,801 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/597 | Direct Receipts | 7,756 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/511 | Direct Receipts | 7,002 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/512 | Direct Receipts | 790 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/513 | Direct Receipts | 2,008 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/514 | Direct Receipts | 4,942 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/515 | Direct Receipts | 2,162 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/516 | Direct Receipts | 400 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/517 | Direct Receipts | 80,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/598 | Direct Receipts | 14,217 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/518 | Direct Receipts | 310 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/519 | Direct Receipts | 2,569 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/520 | Direct Receipts | 2,909 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/599 | Direct Receipts | 8,234 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/521 | Direct Receipts | 4,241 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/522 | Direct Receipts | 9,333 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/523 | Direct Receipts | 6,154 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/524 | Direct Receipts | 526 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/525 | Direct Receipts | 5,378 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/526 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/527 | Direct Receipts | 670 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/600 | Direct Receipts | 10,510 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/528 | Direct Receipts | 4,958 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/529 | Direct Receipts | 15,007 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/530 | Direct Receipts | 4,028 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/531 | Direct Receipts | 3,362 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/601 | Direct Receipts | 9,455 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/532 | Direct Receipts | 6,287 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/533 | Direct Receipts | 2,320 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/534 | Direct Receipts | 2,098 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/535 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/602 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/603 | Direct Receipts | 7,745 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/536 | Direct Receipts | 2,912 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/537 | Direct Receipts | 10,231 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/538 | Direct Receipts | 2,362 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/604 | Direct Receipts | 7,603 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/539 | Direct Receipts | 1,266 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/540 | Direct Receipts | 3,264 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/541 | Direct Receipts | 3,011 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/542 | Direct Receipts | 3,081 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/543 | Direct Receipts | 560 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/605 | Direct Receipts | 8,527 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/579 | Direct Receipts | 8,263 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/544 | Direct Receipts | 5,263 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/545 | Direct Receipts | 4,061 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/606 | Direct Receipts | 10,594 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/546 | Direct Receipts | 1,395 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/547 | Direct Receipts | 5,994 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/548 | Direct Receipts | 11,568 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/549 | Direct Receipts | 6,671 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/550 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/607 | Direct Receipts | 6,179 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/551 | Direct Receipts | 7,804 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/552 | Direct Receipts | 7,480 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/553 | Direct Receipts | 420 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/554 | Direct Receipts | 109,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/608 | Direct Receipts | 6,717 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/555 | Direct Receipts | 645 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/556 | Direct Receipts | 10,543 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/557 | Direct Receipts | 120 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/558 | Direct Receipts | 2,730 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/559 | Direct Receipts | 220 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/560 | Direct Receipts | 5,957 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/609 | Direct Receipts | 7,209 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/561 | Direct Receipts | 3,727 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/562 | Direct Receipts | 14,572 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/563 | Direct Receipts | 2,519 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/564 | Direct Receipts | 562 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/565 | Direct Receipts | 631 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/566 | Direct Receipts | 520 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/610 | Direct Receipts | 7,837 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/567 | Direct Receipts | 941 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/568 | Direct Receipts | 3,352 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/569 | Direct Receipts | 7,758 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/570 | Direct Receipts | 4,042 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/571 | Direct Receipts | 220 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/611 | Direct Receipts | 6,601 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:29:04 AM. |