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.) |
02/02/2021 | OWN/2020-21/R/553 | Direct Receipts | 36,049 | 02/02/2021 | OWN/2020-21/P/290 | Expenditures | 81,297 | 04/02/2021 | OWN/2020-21/C/258 | 26,500 | ||||
02/02/2021 | OWN/2020-21/R/554 | Direct Receipts | 990 | 02/02/2021 | OWN/2020-21/P/291 | Expenditures | 12,678 | 06/02/2021 | OWN/2020-21/C/283 | 6,432 | ||||
02/02/2021 | OWN/2020-21/R/555 | Direct Receipts | 533 | 02/02/2021 | OWN/2020-21/P/375 | Expenditures | 118,266 | 06/02/2021 | OWN/2020-21/C/284 | 7,974 | ||||
02/02/2021 | OWN/2020-21/R/556 | Direct Receipts | 1,350 | 02/02/2021 | OWN/2020-21/P/376 | Expenditures | 17,972 | 06/02/2021 | OWN/2020-21/C/285 | 51,000 | ||||
02/02/2021 | OWN/2020-21/R/557 | Direct Receipts | 5,500 | 02/02/2021 | OWN/2020-21/P/377 | Expenditures | 1,923 | 08/02/2021 | OWN/2020-21/C/308 | 1,046 | ||||
02/02/2021 | OWN/2020-21/R/558 | Direct Receipts | 12,540 | 02/02/2021 | OWN/2020-21/P/378 | Expenditures | 4,500 | 10/02/2021 | OWN/2020-21/C/309 | 41,300 | ||||
02/02/2021 | OWN/2020-21/R/559 | Direct Receipts | 8,986 | 02/02/2021 | OWN/2020-21/P/460 | Expenditures | 25,356 | 12/02/2021 | OWN/2020-21/C/286 | 8,117 | ||||
02/02/2021 | OWN/2020-21/R/560 | Direct Receipts | 10,000 | 03/02/2021 | OWN/2020-21/P/379 | Expenditures | 12,750 | 12/02/2021 | OWN/2020-21/C/287 | 1,500 | ||||
02/02/2021 | OWN/2020-21/R/634 | Direct Receipts | 6,339 | 03/02/2021 | OWN/2020-21/P/380 | Expenditures | 3,000 | 12/02/2021 | OWN/2020-21/C/288 | 43,993 | ||||
02/02/2021 | OWN/2020-21/R/635 | Direct Receipts | 5,000 | 03/02/2021 | OWN/2020-21/P/381 | Expenditures | 2,000 | 12/02/2021 | OWN/2020-21/C/289 | 59,000 | ||||
03/02/2021 | OWN/2020-21/R/561 | Direct Receipts | 2,830 | 03/02/2021 | OWN/2020-21/P/382 | Expenditures | 2,680 | 12/02/2021 | OWN/2020-21/C/310 | 898 | ||||
04/02/2021 | OWN/2020-21/R/636 | Direct Receipts | 4,400 | 03/02/2021 | OWN/2020-21/P/383 | Expenditures | 25,000 | 12/02/2021 | OWN/2020-21/C/311 | 1,725 | ||||
05/02/2021 | FFC/2020-21/R/14 | Direct Receipts | 23,237 | 03/02/2021 | OWN/2020-21/P/384 | Expenditures | 16,000 | 15/02/2021 | OWN/2020-21/C/312 | 115,500 | ||||
05/02/2021 | OWN/2020-21/R/637 | Direct Receipts | 1,046 | 03/02/2021 | OWN/2020-21/P/385 | Expenditures | 22,927 | 15/02/2021 | OWN/2020-21/C/313 | 27,528 | ||||
06/02/2021 | OWN/2020-21/R/562 | Direct Receipts | 18,616 | 03/02/2021 | OWN/2020-21/P/386 | Expenditures | 49,920 | 16/02/2021 | OWN/2020-21/C/314 | 81,000 | ||||
06/02/2021 | OWN/2020-21/R/563 | Direct Receipts | 380 | 03/02/2021 | OWN/2020-21/P/387 | Expenditures | 2,160 | 16/02/2021 | OWN/2020-21/C/315 | 1,034 | ||||
06/02/2021 | OWN/2020-21/R/564 | Direct Receipts | 400 | 03/02/2021 | OWN/2020-21/P/388 | Expenditures | 1,500 | 17/02/2021 | OWN/2020-21/C/316 | 69,300 | ||||
08/02/2021 | OWN/2020-21/R/565 | Direct Receipts | 49,559 | 03/02/2021 | OWN/2020-21/P/389 | Expenditures | 5,100 | 18/02/2021 | OWN/2020-21/C/290 | 24,240 | ||||
08/02/2021 | OWN/2020-21/R/566 | Direct Receipts | 1,470 | 03/02/2021 | OWN/2020-21/P/442 | Expenditures | 13,850 | 18/02/2021 | OWN/2020-21/C/291 | 68,800 | ||||
08/02/2021 | OWN/2020-21/R/567 | Direct Receipts | 825 | 03/02/2021 | OWN/2020-21/P/443 | Expenditures | 250,000 | 18/02/2021 | OWN/2020-21/C/317 | 5,263 | ||||
08/02/2021 | OWN/2020-21/R/568 | Direct Receipts | 8,034 | 05/02/2021 | FFC/2020-21/P/38 | Expenditures | 750 | 22/02/2021 | OWN/2020-21/C/318 | 150,000 | ||||
08/02/2021 | OWN/2020-21/R/638 | Direct Receipts | 42,055 | 06/02/2021 | OWN/2020-21/P/390 | Expenditures | 4,500 | 22/02/2021 | OWN/2020-21/C/319 | 2,922 | ||||
11/02/2021 | OWN/2020-21/R/639 | Direct Receipts | 21,361 | 08/02/2021 | OWN/2020-21/P/444 | Expenditures | 750 | 23/02/2021 | OWN/2020-21/C/320 | 68,000 | ||||
11/02/2021 | OWN/2020-21/R/640 | Direct Receipts | 64,788 | 08/02/2021 | OWN/2020-21/P/445 | Expenditures | 2,600 | 23/02/2021 | OWN/2020-21/C/321 | 3,325 | ||||
11/02/2021 | OWN/2020-21/R/641 | Direct Receipts | 34,522 | 10/02/2021 | OWN/2020-21/P/446 | Expenditures | 3,000 | 25/02/2021 | OWN/2020-21/C/292 | 5,063 | ||||
12/02/2021 | OWN/2020-21/R/569 | Direct Receipts | 66,383 | 12/02/2021 | OWN/2020-21/P/391 | Expenditures | 150 | 25/02/2021 | OWN/2020-21/C/293 | 66,700 | ||||
12/02/2021 | OWN/2020-21/R/570 | Direct Receipts | 850 | 12/02/2021 | OWN/2020-21/P/392 | Expenditures | 500 | 25/02/2021 | OWN/2020-21/C/322 | 53,400 | ||||
12/02/2021 | OWN/2020-21/R/571 | Direct Receipts | 2,643 | 15/02/2021 | OWN/2020-21/P/447 | Expenditures | 2,500 | 25/02/2021 | OWN/2020-21/C/323 | 5,790 | ||||
12/02/2021 | OWN/2020-21/R/642 | Direct Receipts | 2,623 | 15/02/2021 | OWN/2020-21/P/448 | Expenditures | 6,300 | |||||||
12/02/2021 | OWN/2020-21/R/643 | Direct Receipts | 4,400 | 16/02/2021 | OWN/2020-21/P/393 | Expenditures | 1,887 | |||||||
15/02/2021 | OWN/2020-21/R/572 | Direct Receipts | 68,025 | 16/02/2021 | OWN/2020-21/P/394 | Expenditures | 25,000 | |||||||
15/02/2021 | OWN/2020-21/R/573 | Direct Receipts | 2,270 | 16/02/2021 | OWN/2020-21/P/395 | Expenditures | 4,800 | |||||||
15/02/2021 | OWN/2020-21/R/574 | Direct Receipts | 1,422 | 16/02/2021 | OWN/2020-21/P/396 | Expenditures | 4,200 | |||||||
15/02/2021 | OWN/2020-21/R/575 | Direct Receipts | 1,781 | 16/02/2021 | OWN/2020-21/P/397 | Expenditures | 2,000 | |||||||
15/02/2021 | OWN/2020-21/R/576 | Direct Receipts | 5,180 | 16/02/2021 | OWN/2020-21/P/398 | Expenditures | 4,800 | |||||||
15/02/2021 | OWN/2020-21/R/644 | Direct Receipts | 27,528 | 16/02/2021 | OWN/2020-21/P/399 | Expenditures | 5,000 | |||||||
16/02/2021 | OWN/2020-21/R/645 | Direct Receipts | 23,476 | 18/02/2021 | OWN/2020-21/P/400 | Expenditures | 500 | |||||||
16/02/2021 | OWN/2020-21/R/646 | Direct Receipts | 4,400 | 18/02/2021 | OWN/2020-21/P/401 | Expenditures | 1,800 | |||||||
16/02/2021 | OWN/2020-21/R/647 | Direct Receipts | 43,564 | 20/02/2021 | OWN/2020-21/P/402 | Expenditures | 2,160 | |||||||
16/02/2021 | OWN/2020-21/R/648 | Direct Receipts | 1,034 | 20/02/2021 | OWN/2020-21/P/403 | Expenditures | 5,040 | |||||||
17/02/2021 | OWN/2020-21/R/649 | Direct Receipts | 5,263 | 22/02/2021 | OWN/2020-21/P/404 | Expenditures | 5,000 | |||||||
17/02/2021 | OWN/2020-21/R/650 | Direct Receipts | 27,017 | 23/02/2021 | OWN/2020-21/P/449 | Expenditures | 500,000 | |||||||
17/02/2021 | OWN/2020-21/R/651 | Direct Receipts | 46,309 | 25/02/2021 | OWN/2020-21/P/405 | Expenditures | 500 | |||||||
18/02/2021 | OWN/2020-21/R/577 | Direct Receipts | 23,029 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/578 | Direct Receipts | 60 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/579 | Direct Receipts | 1,151 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/652 | Direct Receipts | 19,718 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/653 | Direct Receipts | 85,749 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/654 | Direct Receipts | 40,309 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/580 | Direct Receipts | 43,180 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/581 | Direct Receipts | 1,830 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/582 | Direct Receipts | 932 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/583 | Direct Receipts | 1,990 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/584 | Direct Receipts | 2,546 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/655 | Direct Receipts | 2,922 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/656 | Direct Receipts | 23,644 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/657 | Direct Receipts | 46,743 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/658 | Direct Receipts | 3,325 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/659 | Direct Receipts | 18,151 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/660 | Direct Receipts | 40,246 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/661 | Direct Receipts | 5,790 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/585 | Direct Receipts | 7,727 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/586 | Direct Receipts | 120 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/587 | Direct Receipts | 10,714 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/588 | Direct Receipts | 240 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/662 | Direct Receipts | 18,210 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/663 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/664 | Direct Receipts | 30,647 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/665 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:22:01 AM. |