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/549 | Direct Receipts | 26,461 | 01/01/2021 | OWN/2020-21/P/249 | Expenditures | 6,200 | |||||||
01/01/2021 | OWN/2020-21/R/550 | Direct Receipts | 450 | 01/01/2021 | OWN/2020-21/P/250 | Expenditures | 2,758 | |||||||
01/01/2021 | OWN/2020-21/R/551 | Direct Receipts | 450 | 01/01/2021 | OWN/2020-21/P/251 | Expenditures | 5,700 | |||||||
01/01/2021 | OWN/2020-21/R/552 | Direct Receipts | 4,000 | 01/01/2021 | OWN/2020-21/P/252 | Expenditures | 5,148 | |||||||
01/01/2021 | OWN/2020-21/R/553 | Direct Receipts | 20,550 | 01/01/2021 | OWN/2020-21/P/253 | Expenditures | 9,000 | |||||||
02/01/2021 | OWN/2020-21/R/554 | Direct Receipts | 12,415 | 01/01/2021 | OWN/2020-21/P/254 | Expenditures | 5,332 | |||||||
02/01/2021 | OWN/2020-21/R/555 | Direct Receipts | 10,500 | 01/01/2021 | OWN/2020-21/P/255 | Expenditures | 4,412 | |||||||
04/01/2021 | OWN/2020-21/R/556 | Direct Receipts | 1,356 | 01/01/2021 | OWN/2020-21/P/256 | Expenditures | 6,000 | |||||||
04/01/2021 | OWN/2020-21/R/557 | Direct Receipts | 150 | 01/01/2021 | OWN/2020-21/P/260 | Expenditures | 5,700 | |||||||
04/01/2021 | OWN/2020-21/R/558 | Direct Receipts | 150 | 02/01/2021 | FFC/2020-21/P/166 | Expenditures | 269,304 | |||||||
04/01/2021 | OWN/2020-21/R/559 | Direct Receipts | 200 | 02/01/2021 | OWN/2020-21/P/261 | Expenditures | 23,364 | |||||||
04/01/2021 | OWN/2020-21/R/560 | Direct Receipts | 1,000 | 04/01/2021 | OWN/2020-21/P/257 | Expenditures | 14,144 | |||||||
04/01/2021 | OWN/2020-21/R/574 | Direct Receipts | 9,356 | 04/01/2021 | OWN/2020-21/P/258 | Expenditures | 4,500 | |||||||
05/01/2021 | OWN/2020-21/R/561 | Direct Receipts | 716 | 04/01/2021 | OWN/2020-21/P/259 | Expenditures | 4,864 | |||||||
05/01/2021 | OWN/2020-21/R/562 | Direct Receipts | 50 | 04/01/2021 | OWN/2020-21/P/262 | Expenditures | 46,631 | |||||||
05/01/2021 | OWN/2020-21/R/563 | Direct Receipts | 50 | 04/01/2021 | OWN/2020-21/P/263 | Expenditures | 52,038 | |||||||
05/01/2021 | OWN/2020-21/R/564 | Direct Receipts | 200 | 04/01/2021 | OWN/2020-21/P/266 | Expenditures | 4,000 | |||||||
05/01/2021 | OWN/2020-21/R/565 | Direct Receipts | 100 | 04/01/2021 | OWN/2020-21/P/268 | Expenditures | 48,175 | |||||||
05/01/2021 | OWN/2020-21/R/575 | Direct Receipts | 24,904 | 07/01/2021 | OWN/2020-21/P/264 | Expenditures | 1,313,858 | |||||||
06/01/2021 | OWN/2020-21/R/566 | Direct Receipts | 9,321 | 07/01/2021 | OWN/2020-21/P/265 | Expenditures | 1,050 | |||||||
06/01/2021 | OWN/2020-21/R/567 | Direct Receipts | 250 | 11/01/2021 | OWN/2020-21/P/267 | Expenditures | 150,000 | |||||||
06/01/2021 | OWN/2020-21/R/568 | Direct Receipts | 250 | 22/01/2021 | OWN/2020-21/P/270 | Expenditures | 12,490 | |||||||
06/01/2021 | OWN/2020-21/R/569 | Direct Receipts | 13,500 | 22/01/2021 | OWN/2020-21/P/272 | Expenditures | 2,380 | |||||||
06/01/2021 | OWN/2020-21/R/576 | Direct Receipts | 16,749 | 22/01/2021 | OWN/2020-21/P/273 | Expenditures | 1,440 | |||||||
07/01/2021 | OWN/2020-21/R/577 | Direct Receipts | 5,850 | 25/01/2021 | OWN/2020-21/P/274 | Expenditures | 1,415 | |||||||
08/01/2021 | OWN/2020-21/R/570 | Direct Receipts | 13,614 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/571 | Direct Receipts | 300 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/572 | Direct Receipts | 300 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/573 | Direct Receipts | 200 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/578 | Direct Receipts | 18,650 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/579 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/580 | Direct Receipts | 10,494 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/597 | Direct Receipts | 16,274 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/598 | Direct Receipts | 250 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/599 | Direct Receipts | 250 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/581 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/600 | Direct Receipts | 7,160 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/601 | Direct Receipts | 400 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/602 | Direct Receipts | 400 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/603 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/582 | Direct Receipts | 8,600 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/583 | Direct Receipts | 8,450 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/604 | Direct Receipts | 5,551 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/605 | Direct Receipts | 350 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/607 | Direct Receipts | 220 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/649 | Direct Receipts | 350 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/584 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/608 | Direct Receipts | 3,770 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/609 | Direct Receipts | 50 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/610 | Direct Receipts | 50 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/611 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/585 | Direct Receipts | 9,384 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/612 | Direct Receipts | 5,011 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/613 | Direct Receipts | 250 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/614 | Direct Receipts | 250 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/615 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/586 | Direct Receipts | 10,098 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/616 | Direct Receipts | 5,554 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/617 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/618 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/619 | Direct Receipts | 900 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/620 | Direct Receipts | 350 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/587 | Direct Receipts | 8,900 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/621 | Direct Receipts | 1,493 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/622 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/623 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/624 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/588 | Direct Receipts | 8,600 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/625 | Direct Receipts | 2,265 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/626 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/627 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/628 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/589 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/629 | Direct Receipts | 2,535 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/630 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/631 | Direct Receipts | 400 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/590 | Direct Receipts | 2,918 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/632 | Direct Receipts | 6,982 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/633 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/634 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/591 | Direct Receipts | 16,483 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/635 | Direct Receipts | 66 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/636 | Direct Receipts | 50 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/637 | Direct Receipts | 50 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/638 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/639 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/592 | Direct Receipts | 9,900 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/640 | Direct Receipts | 520 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/593 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/594 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/595 | Direct Receipts | 18,283 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/641 | Direct Receipts | 10,125 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/642 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/643 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/644 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/645 | Direct Receipts | 182 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/646 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/647 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/648 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:45:21 AM. |