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/771 | Direct Receipts | 5,963 | 01/01/2021 | OWN/2020-21/P/431 | Expenditures | 9,600 | 29/01/2021 | OWN/2020-21/C/414 | 11,500 | ||||
01/01/2021 | OWN/2020-21/R/772 | Direct Receipts | 1,100 | 04/01/2021 | OWN/2020-21/P/432 | Expenditures | 377.6 | |||||||
01/01/2021 | OWN/2020-21/R/773 | Direct Receipts | 2,520 | 05/01/2021 | OWN/2020-21/P/433 | Expenditures | 7,100 | |||||||
01/01/2021 | OWN/2020-21/R/774 | Direct Receipts | 2,160 | 07/01/2021 | OWN/2020-21/P/435 | Expenditures | 1,000 | |||||||
01/01/2021 | OWN/2020-21/R/775 | Direct Receipts | 24,486 | 08/01/2021 | OWN/2020-21/P/436 | Expenditures | 374,817 | |||||||
01/01/2021 | OWN/2020-21/R/776 | Direct Receipts | 4,300 | 08/01/2021 | OWN/2020-21/P/437 | Expenditures | 6,478 | |||||||
01/01/2021 | OWN/2020-21/R/777 | Direct Receipts | 14,860 | 08/01/2021 | OWN/2020-21/P/438 | Expenditures | 20,160 | |||||||
02/01/2021 | OWN/2020-21/R/778 | Direct Receipts | 2,160 | 08/01/2021 | OWN/2020-21/P/439 | Expenditures | 320 | |||||||
02/01/2021 | OWN/2020-21/R/779 | Direct Receipts | 4,040 | 08/01/2021 | OWN/2020-21/P/440 | Expenditures | 12,508 | |||||||
02/01/2021 | OWN/2020-21/R/780 | Direct Receipts | 35,650 | 08/01/2021 | OWN/2020-21/P/441 | Expenditures | 242 | |||||||
02/01/2021 | OWN/2020-21/R/781 | Direct Receipts | 36,135 | 09/01/2021 | OWN/2020-21/P/434 | Expenditures | 7,100 | |||||||
02/01/2021 | OWN/2020-21/R/783 | Direct Receipts | 12,376 | 15/01/2021 | OWN/2020-21/P/442 | Expenditures | 15,000 | |||||||
03/01/2021 | OWN/2020-21/R/782 | Direct Receipts | 2,448 | 15/01/2021 | OWN/2020-21/P/443 | Expenditures | 7,000 | |||||||
04/01/2021 | OWN/2020-21/R/784 | Direct Receipts | 12,705 | 15/01/2021 | OWN/2020-21/P/444 | Expenditures | 59,320 | |||||||
04/01/2021 | OWN/2020-21/R/785 | Direct Receipts | 2,200 | 16/01/2021 | FFC/2020-21/P/110 | Expenditures | 165,782 | |||||||
04/01/2021 | OWN/2020-21/R/786 | Direct Receipts | 6,488 | 16/01/2021 | FFC/2020-21/P/111 | Expenditures | 220,174 | |||||||
04/01/2021 | OWN/2020-21/R/787 | Direct Receipts | 16,029 | 16/01/2021 | FFC/2020-21/P/112 | Expenditures | 10,200 | |||||||
04/01/2021 | OWN/2020-21/R/788 | Direct Receipts | 4,000 | 18/01/2021 | OWN/2020-21/P/445 | Expenditures | 8,400 | |||||||
04/01/2021 | OWN/2020-21/R/789 | Direct Receipts | 4,300 | 18/01/2021 | OWN/2020-21/P/446 | Expenditures | 9,761 | |||||||
04/01/2021 | OWN/2020-21/R/790 | Direct Receipts | 165 | 18/01/2021 | OWN/2020-21/P/447 | Expenditures | 2,178 | |||||||
04/01/2021 | OWN/2020-21/R/791 | Direct Receipts | 27,275 | 18/01/2021 | OWN/2020-21/P/448 | Expenditures | 9,600 | |||||||
04/01/2021 | OWN/2020-21/R/792 | Direct Receipts | 7,080 | 19/01/2021 | OWN/2020-21/P/449 | Expenditures | 965,994 | |||||||
04/01/2021 | OWN/2020-21/R/793 | Direct Receipts | 17,849 | 19/01/2021 | OWN/2020-21/P/450 | Expenditures | 15,860 | |||||||
05/01/2021 | OWN/2020-21/R/794 | Direct Receipts | 17,911 | 19/01/2021 | OWN/2020-21/P/451 | Expenditures | 10,000 | |||||||
05/01/2021 | OWN/2020-21/R/796 | Direct Receipts | 1,840 | 19/01/2021 | OWN/2020-21/P/452 | Expenditures | 64.9 | |||||||
05/01/2021 | OWN/2020-21/R/797 | Direct Receipts | 1,840 | 19/01/2021 | OWN/2020-21/P/453 | Expenditures | 3,440 | |||||||
05/01/2021 | OWN/2020-21/R/798 | Direct Receipts | 3,056 | 22/01/2021 | OWN/2020-21/P/454 | Expenditures | 5,200 | |||||||
05/01/2021 | OWN/2020-21/R/799 | Direct Receipts | 29,545 | 22/01/2021 | OWN/2020-21/P/459 | Expenditures | 9,600 | |||||||
05/01/2021 | OWN/2020-21/R/800 | Direct Receipts | 88,440 | 22/01/2021 | OWN/2020-21/P/460 | Expenditures | 3,500 | |||||||
05/01/2021 | OWN/2020-21/R/801 | Direct Receipts | 3,600 | 22/01/2021 | OWN/2020-21/P/461 | Expenditures | 6,800 | |||||||
06/01/2021 | OWN/2020-21/R/795 | Direct Receipts | 11,705 | 25/01/2021 | OWN/2020-21/P/455 | Expenditures | 208,825 | |||||||
06/01/2021 | OWN/2020-21/R/802 | Direct Receipts | 92,040 | 25/01/2021 | OWN/2020-21/P/456 | Expenditures | 59,042 | |||||||
06/01/2021 | OWN/2020-21/R/803 | Direct Receipts | 3,056 | 25/01/2021 | OWN/2020-21/P/462 | Expenditures | 2,100 | |||||||
06/01/2021 | OWN/2020-21/R/804 | Direct Receipts | 2,520 | 25/01/2021 | OWN/2020-21/P/463 | Expenditures | 6,800 | |||||||
06/01/2021 | OWN/2020-21/R/805 | Direct Receipts | 45,799 | 25/01/2021 | OWN/2020-21/P/464 | Expenditures | 3,650 | |||||||
06/01/2021 | OWN/2020-21/R/806 | Direct Receipts | 6,300 | 25/01/2021 | OWN/2020-21/P/465 | Expenditures | 705 | |||||||
06/01/2021 | OWN/2020-21/R/807 | Direct Receipts | 3,056 | 25/01/2021 | OWN/2020-21/P/466 | Expenditures | 12,399 | |||||||
07/01/2021 | OWN/2020-21/R/808 | Direct Receipts | 2,520 | 25/01/2021 | OWN/2020-21/P/467 | Expenditures | 398,899 | |||||||
07/01/2021 | OWN/2020-21/R/809 | Direct Receipts | 6,300 | 25/01/2021 | OWN/2020-21/P/468 | Expenditures | 152,445 | |||||||
07/01/2021 | OWN/2020-21/R/810 | Direct Receipts | 2,304 | 25/01/2021 | OWN/2020-21/P/469 | Expenditures | 2,100 | |||||||
07/01/2021 | OWN/2020-21/R/811 | Direct Receipts | 56,744 | 27/01/2021 | OWN/2020-21/P/457 | Expenditures | 30,000 | |||||||
07/01/2021 | OWN/2020-21/R/812 | Direct Receipts | 4,000 | 27/01/2021 | OWN/2020-21/P/458 | Expenditures | 8,200 | |||||||
07/01/2021 | OWN/2020-21/R/832 | Direct Receipts | 8,826 | 27/01/2021 | OWN/2020-21/P/470 | Expenditures | 3,660 | |||||||
07/01/2021 | OWN/2020-21/R/833 | Direct Receipts | 3,011 | 27/01/2021 | OWN/2020-21/P/471 | Expenditures | 51,200 | |||||||
08/01/2021 | OWN/2020-21/R/813 | Direct Receipts | 2,304 | 28/01/2021 | OWN/2020-21/P/472 | Expenditures | 188.8 | |||||||
08/01/2021 | OWN/2020-21/R/814 | Direct Receipts | 4,000 | 29/01/2021 | OWN/2020-21/P/473 | Expenditures | 140,000 | |||||||
08/01/2021 | OWN/2020-21/R/815 | Direct Receipts | 2,215 | 29/01/2021 | OWN/2020-21/P/474 | Expenditures | 2,100 | |||||||
08/01/2021 | OWN/2020-21/R/816 | Direct Receipts | 2,248 | 29/01/2021 | OWN/2020-21/P/475 | Expenditures | 17.7 | |||||||
08/01/2021 | OWN/2020-21/R/817 | Direct Receipts | 30,747 | 30/01/2021 | OWN/2020-21/P/476 | Expenditures | 9,300 | |||||||
08/01/2021 | OWN/2020-21/R/818 | Direct Receipts | 115 | 30/01/2021 | OWN/2020-21/P/477 | Expenditures | 2.95 | |||||||
08/01/2021 | OWN/2020-21/R/834 | Direct Receipts | 12,489 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/835 | Direct Receipts | 7,040 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/836 | Direct Receipts | 1,100 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/820 | Direct Receipts | 4,150 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/821 | Direct Receipts | 20,994 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/822 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/837 | Direct Receipts | 11,552 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/838 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/823 | Direct Receipts | 2,496 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/819 | Direct Receipts | 8,894 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/824 | Direct Receipts | 1,744 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/825 | Direct Receipts | 19,185 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/826 | Direct Receipts | 20,994 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/839 | Direct Receipts | 11,552 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/840 | Direct Receipts | 10,013 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/827 | Direct Receipts | 1,744 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/828 | Direct Receipts | 3,112 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/829 | Direct Receipts | 53,146 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/830 | Direct Receipts | 8,100 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/831 | Direct Receipts | 115 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/841 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/842 | Direct Receipts | 14,515 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/843 | Direct Receipts | 3,112 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/844 | Direct Receipts | 2,504 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/845 | Direct Receipts | 38,502 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/846 | Direct Receipts | 26,144 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/847 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,102,964 | Expenditures | ||||||||||
13/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,102,964 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/848 | Direct Receipts | 2,504 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/849 | Direct Receipts | 29,867 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/850 | Direct Receipts | 2,552 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/851 | Direct Receipts | 2,552 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/852 | Direct Receipts | 1,976 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/853 | Direct Receipts | 40,124 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/854 | Direct Receipts | 18,565 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/855 | Direct Receipts | 17,474 | Expenditures | ||||||||||
16/01/2021 | FFC/2020-21/R/27 | Direct Receipts | 3,218 | Expenditures | ||||||||||
16/01/2021 | FFC/2020-21/R/28 | Direct Receipts | 3,660 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/856 | Direct Receipts | 1,976 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/857 | Direct Receipts | 49,662 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/858 | Direct Receipts | 115 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/859 | Direct Receipts | 4,200 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/860 | Direct Receipts | 15,825 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/861 | Direct Receipts | 2,520 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/862 | Direct Receipts | 6,720 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/863 | Direct Receipts | 1,728 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/864 | Direct Receipts | 34,207 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/865 | Direct Receipts | 5,300 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/866 | Direct Receipts | 9,600 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/867 | Direct Receipts | 24,115 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/868 | Direct Receipts | 42,621 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/869 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/870 | Direct Receipts | 1,728 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/871 | Direct Receipts | 2,906 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/872 | Direct Receipts | 39,223 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/873 | Direct Receipts | 5,300 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/874 | Direct Receipts | 15,860 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/902 | Direct Receipts | 5,300 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/875 | Direct Receipts | 2,960 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/876 | Direct Receipts | 2,440 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/877 | Direct Receipts | 25,303 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/883 | Direct Receipts | 5,400 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/878 | Direct Receipts | 21,600 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/879 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/880 | Direct Receipts | 44,026 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/881 | Direct Receipts | 2,488 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/882 | Direct Receipts | 2,440 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/884 | Direct Receipts | 30,306 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/885 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/886 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/904 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/890 | Direct Receipts | 29,117 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/891 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/903 | Direct Receipts | 22,600 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/905 | Direct Receipts | 2,488 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/906 | Direct Receipts | 2,048 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/907 | Direct Receipts | 9,656 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/908 | Direct Receipts | 115 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/909 | Direct Receipts | 3,540 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/910 | Direct Receipts | 9,600 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/892 | Direct Receipts | 26,492 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/911 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/912 | Direct Receipts | 27,817 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/913 | Direct Receipts | 215 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/915 | Direct Receipts | 2,504 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/893 | Direct Receipts | 40,632 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/894 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/895 | Direct Receipts | 59,042 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/896 | Direct Receipts | 26,492 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/914 | Direct Receipts | 8,552 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/916 | Direct Receipts | 1,816 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/917 | Direct Receipts | 121,120 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/918 | Direct Receipts | 152,445 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/920 | Direct Receipts | 27,817 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/921 | Direct Receipts | 2,904 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/897 | Direct Receipts | 54,810 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/898 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/922 | Direct Receipts | 2,520 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/923 | Direct Receipts | 29,149 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/924 | Direct Receipts | 2,904 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/925 | Direct Receipts | 215 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/926 | Direct Receipts | 7,492 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/929 | Direct Receipts | 215 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/899 | Direct Receipts | 31,504 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/927 | Direct Receipts | 2,496 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/928 | Direct Receipts | 34,884 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/930 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/931 | Direct Receipts | 27,392 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/932 | Direct Receipts | 4,336 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/900 | Direct Receipts | 45,553 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/933 | Direct Receipts | 2,016 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/934 | Direct Receipts | 26,232 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/935 | Direct Receipts | 215 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/936 | Direct Receipts | 2,496 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/901 | Direct Receipts | 26,647 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/937 | Direct Receipts | 4,180 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/938 | Direct Receipts | 37,058 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/939 | Direct Receipts | 215 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/940 | Direct Receipts | 2,016 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/941 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:52:30 PM. |