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/942 | Direct Receipts | 49,315 | 01/02/2021 | OWN/2020-21/P/491 | Expenditures | 5,500 | 01/02/2021 | OWN/2020-21/C/416 | 6,780 | ||||
01/02/2021 | OWN/2020-21/R/952 | Direct Receipts | 1,800 | 02/02/2021 | OWN/2020-21/P/480 | Expenditures | 50,000 | 01/02/2021 | OWN/2020-21/C/417 | 1,100 | ||||
01/02/2021 | OWN/2020-21/R/953 | Direct Receipts | 52,508 | 03/02/2021 | OWN/2020-21/P/481 | Expenditures | 7,800 | 08/02/2021 | OWN/2020-21/C/415 | 11,414 | ||||
01/02/2021 | OWN/2020-21/R/954 | Direct Receipts | 24,028 | 05/02/2021 | OWN/2020-21/P/482 | Expenditures | 39,616 | 08/02/2021 | OWN/2020-21/C/419 | 20,806 | ||||
01/02/2021 | OWN/2020-21/R/955 | Direct Receipts | 4,709 | 05/02/2021 | OWN/2020-21/P/483 | Expenditures | 52,238 | 08/02/2021 | OWN/2020-21/C/420 | 56,320 | ||||
02/02/2021 | OWN/2020-21/R/943 | Direct Receipts | 31,503 | 05/02/2021 | OWN/2020-21/P/484 | Expenditures | 23.6 | 09/02/2021 | OWN/2020-21/C/421 | 20,300 | ||||
02/02/2021 | OWN/2020-21/R/957 | Direct Receipts | 2,904 | 06/02/2021 | OWN/2020-21/P/485 | Expenditures | 6,800 | 11/02/2021 | OWN/2020-21/C/422 | 5,100 | ||||
02/02/2021 | OWN/2020-21/R/958 | Direct Receipts | 1,800 | 06/02/2021 | OWN/2020-21/P/486 | Expenditures | 65,773 | 15/02/2021 | OWN/2020-21/C/423 | 2,900 | ||||
02/02/2021 | OWN/2020-21/R/959 | Direct Receipts | 30,647 | 09/02/2021 | OWN/2020-21/P/478 | Expenditures | 12,591 | 15/02/2021 | OWN/2020-21/C/424 | 50,139 | ||||
02/02/2021 | OWN/2020-21/R/960 | Direct Receipts | 25,315 | 09/02/2021 | OWN/2020-21/P/479 | Expenditures | 100.3 | 15/02/2021 | OWN/2020-21/C/426 | 8,576 | ||||
02/02/2021 | OWN/2020-21/R/961 | Direct Receipts | 100 | 09/02/2021 | OWN/2020-21/P/487 | Expenditures | 31,162 | 17/02/2021 | OWN/2020-21/C/427 | 2,912 | ||||
03/02/2021 | OWN/2020-21/R/944 | Direct Receipts | 44,371 | 09/02/2021 | OWN/2020-21/P/488 | Expenditures | 5.9 | 18/02/2021 | OWN/2020-21/C/428 | 2,408 | ||||
03/02/2021 | OWN/2020-21/R/945 | Direct Receipts | 2,200 | 10/02/2021 | OWN/2020-21/P/489 | Expenditures | 6,800 | 18/02/2021 | OWN/2020-21/C/429 | 9,982 | ||||
03/02/2021 | OWN/2020-21/R/962 | Direct Receipts | 2,560 | 13/02/2021 | FFC/2020-21/P/113 | Expenditures | 96,232 | 20/02/2021 | OWN/2020-21/C/430 | 26,657 | ||||
03/02/2021 | OWN/2020-21/R/963 | Direct Receipts | 2,904 | 14/02/2021 | OWN/2020-21/P/492 | Expenditures | 8,300 | 20/02/2021 | OWN/2020-21/C/431 | 4,608 | ||||
03/02/2021 | OWN/2020-21/R/964 | Direct Receipts | 40,631 | 16/02/2021 | OWN/2020-21/P/493 | Expenditures | 46,200 | 22/02/2021 | OWN/2020-21/C/432 | 6,652 | ||||
03/02/2021 | OWN/2020-21/R/965 | Direct Receipts | 21,750 | 16/02/2021 | OWN/2020-21/P/494 | Expenditures | 32,070 | 23/02/2021 | OWN/2020-21/C/433 | 10,100 | ||||
03/02/2021 | OWN/2020-21/R/966 | Direct Receipts | 4,100 | 16/02/2021 | OWN/2020-21/P/495 | Expenditures | 21,560 | 23/02/2021 | OWN/2020-21/C/434 | 1,640 | ||||
04/02/2021 | OWN/2020-21/R/946 | Direct Receipts | 52,454 | 16/02/2021 | OWN/2020-21/P/496 | Expenditures | 7,570 | 23/02/2021 | OWN/2020-21/C/439 | 214,595 | ||||
04/02/2021 | OWN/2020-21/R/967 | Direct Receipts | 2,504 | 16/02/2021 | OWN/2020-21/P/497 | Expenditures | 2,102 | 24/02/2021 | OWN/2020-21/C/435 | 2,904 | ||||
04/02/2021 | OWN/2020-21/R/968 | Direct Receipts | 2,560 | 17/02/2021 | OWN/2020-21/P/498 | Expenditures | 8,900 | 24/02/2021 | OWN/2020-21/C/441 | 20,000 | ||||
04/02/2021 | OWN/2020-21/R/969 | Direct Receipts | 40,941 | 22/02/2021 | OWN/2020-21/P/499 | Expenditures | 9,500 | 25/02/2021 | OWN/2020-21/C/436 | 10,600 | ||||
04/02/2021 | OWN/2020-21/R/970 | Direct Receipts | 23,035 | 22/02/2021 | OWN/2020-21/P/500 | Expenditures | 1,500 | 25/02/2021 | OWN/2020-21/C/437 | 2,528 | ||||
04/02/2021 | OWN/2020-21/R/971 | Direct Receipts | 15,620 | 22/02/2021 | OWN/2020-21/P/501 | Expenditures | 21,718 | 26/02/2021 | OWN/2020-21/C/438 | 2,416 | ||||
04/02/2021 | OWN/2020-21/R/972 | Direct Receipts | 115 | 22/02/2021 | OWN/2020-21/P/502 | Expenditures | 9,367 | |||||||
04/02/2021 | OWN/2020-21/R/973 | Direct Receipts | 6,000 | 24/02/2021 | OWN/2020-21/P/503 | Expenditures | 3,150 | |||||||
05/02/2021 | OWN/2020-21/R/947 | Direct Receipts | 32,069 | 24/02/2021 | OWN/2020-21/P/504 | Expenditures | 13,500 | |||||||
05/02/2021 | OWN/2020-21/R/948 | Direct Receipts | 3,300 | 24/02/2021 | OWN/2020-21/P/505 | Expenditures | 2.95 | |||||||
05/02/2021 | OWN/2020-21/R/974 | Direct Receipts | 2,032 | 24/02/2021 | OWN/2020-21/P/509 | Expenditures | 250,000 | |||||||
05/02/2021 | OWN/2020-21/R/975 | Direct Receipts | 2,504 | 26/02/2021 | OWN/2020-21/P/506 | Expenditures | 10,100 | |||||||
05/02/2021 | OWN/2020-21/R/976 | Direct Receipts | 11,700 | 26/02/2021 | OWN/2020-21/P/507 | Expenditures | 1,500 | |||||||
05/02/2021 | OWN/2020-21/R/977 | Direct Receipts | 56,320 | 26/02/2021 | OWN/2020-21/P/508 | Expenditures | 964 | |||||||
05/02/2021 | OWN/2020-21/R/978 | Direct Receipts | 52,238 | 26/02/2021 | OWN/2020-21/P/510 | Expenditures | 5,800 | |||||||
06/02/2021 | OWN/2020-21/R/949 | Direct Receipts | 11,414 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/979 | Direct Receipts | 4,020 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/980 | Direct Receipts | 20,806 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/981 | Direct Receipts | 2,032 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/982 | Direct Receipts | 2,504 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/950 | Direct Receipts | 38,960 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/983 | Direct Receipts | 1,672 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/984 | Direct Receipts | 6,524 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/985 | Direct Receipts | 25,927 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/986 | Direct Receipts | 14,600 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/951 | Direct Receipts | 48,696 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/987 | Direct Receipts | 2,896 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/988 | Direct Receipts | 1,672 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/989 | Direct Receipts | 38,554 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/956 | Direct Receipts | 44,602 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/990 | Direct Receipts | 2,440 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/991 | Direct Receipts | 2,896 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/992 | Direct Receipts | 30,361 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/993 | Direct Receipts | 5,100 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1000 | Direct Receipts | 58,011 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/994 | Direct Receipts | 2,520 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/995 | Direct Receipts | 2,440 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/996 | Direct Receipts | 51,947 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1001 | Direct Receipts | 55,142 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/997 | Direct Receipts | 2,016 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/998 | Direct Receipts | 2,520 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/999 | Direct Receipts | 43,466 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/1002 | Direct Receipts | 4,120 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/1003 | Direct Receipts | 50,139 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/1004 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/1005 | Direct Receipts | 2,440 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/1046 | Direct Receipts | 900 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/1047 | Direct Receipts | 139,203 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1006 | Direct Receipts | 1,616 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1007 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1008 | Direct Receipts | 54,380 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1048 | Direct Receipts | 149,553 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1049 | Direct Receipts | 240,430 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1009 | Direct Receipts | 2,912 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1010 | Direct Receipts | 31,891 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1011 | Direct Receipts | 1,616 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1012 | Direct Receipts | 2,408 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1013 | Direct Receipts | 47,002 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1014 | Direct Receipts | 10,250 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1015 | Direct Receipts | 2,568 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1016 | Direct Receipts | 129,504 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1017 | Direct Receipts | 605 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/1018 | Direct Receipts | 2,040 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1019 | Direct Receipts | 4,140 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1020 | Direct Receipts | 29,657 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/1021 | Direct Receipts | 2,512 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1022 | Direct Receipts | 1,640 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1023 | Direct Receipts | 31,159 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1024 | Direct Receipts | 235 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1025 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1026 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1027 | Direct Receipts | 9,367 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1028 | Direct Receipts | 2,904 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1029 | Direct Receipts | 54,613 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1030 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1031 | Direct Receipts | 300,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1050 | Direct Receipts | 4,315 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1051 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1032 | Direct Receipts | 2,528 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1033 | Direct Receipts | 26,909 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1034 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1035 | Direct Receipts | 10,600 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1052 | Direct Receipts | 1,689 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1036 | Direct Receipts | 2,416 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1037 | Direct Receipts | 24,504 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1038 | Direct Receipts | 1,850 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1053 | Direct Receipts | 8,931 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1039 | Direct Receipts | 2,016 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1040 | Direct Receipts | 43,495 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1054 | Direct Receipts | 2,277 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1041 | Direct Receipts | 4,020 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1042 | Direct Receipts | 30,176 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1043 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1044 | Direct Receipts | 65 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1045 | Direct Receipts | 2,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:17:40 PM. |