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/299 | Direct Receipts | 11,229 | 02/02/2021 | OWN/2020-21/P/314 | Expenditures | 3,000 | |||||||
01/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 30 | 02/02/2021 | OWN/2020-21/P/315 | Expenditures | 560 | |||||||
01/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 30 | 03/02/2021 | OWN/2020-21/P/316 | Expenditures | 271,518 | |||||||
01/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 651 | 03/02/2021 | OWN/2020-21/P/317 | Expenditures | 98,960 | |||||||
01/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 5,400 | 03/02/2021 | OWN/2020-21/P/318 | Expenditures | 124,830 | |||||||
02/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 1 | 03/02/2021 | OWN/2020-21/P/319 | Expenditures | 124,830 | |||||||
03/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 23,436 | 03/02/2021 | OWN/2020-21/P/320 | Expenditures | 12,920 | |||||||
03/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 130 | 03/02/2021 | OWN/2020-21/P/321 | Expenditures | 12,920 | |||||||
03/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 130 | 05/02/2021 | OWN/2020-21/P/322 | Expenditures | 15,920 | |||||||
03/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,313 | 05/02/2021 | OWN/2020-21/P/334 | Expenditures | 30,795 | |||||||
03/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 8,389 | 05/02/2021 | OWN/2020-21/P/335 | Expenditures | 30,795 | |||||||
03/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 9,000 | 06/02/2021 | OWN/2020-21/P/323 | Expenditures | 19,996 | |||||||
03/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 8,389 | 08/02/2021 | OWN/2020-21/P/324 | Expenditures | 17,600 | |||||||
03/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 9,000 | 08/02/2021 | OWN/2020-21/P/325 | Expenditures | 60,500 | |||||||
03/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 320 | 08/02/2021 | OWN/2020-21/P/326 | Expenditures | 2,288 | |||||||
03/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 11,100 | 08/02/2021 | OWN/2020-21/P/327 | Expenditures | 16,500 | |||||||
04/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 22,089 | 08/02/2021 | OWN/2020-21/P/349 | Expenditures | 4,251 | |||||||
04/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 105 | 09/02/2021 | OWN/2020-21/P/340 | Expenditures | 113,400 | |||||||
04/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 105 | 09/02/2021 | OWN/2020-21/P/351 | Expenditures | 680 | |||||||
04/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 1,053 | 10/02/2021 | OWN/2020-21/P/328 | Expenditures | 6,415 | |||||||
04/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 12,600 | 10/02/2021 | OWN/2020-21/P/329 | Expenditures | 649 | |||||||
05/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 9,778 | 11/02/2021 | OWN/2020-21/P/330 | Expenditures | 6,294 | |||||||
05/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 180 | 12/02/2021 | OWN/2020-21/P/331 | Expenditures | 12,000 | |||||||
05/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 180 | 12/02/2021 | OWN/2020-21/P/332 | Expenditures | 12,000 | |||||||
05/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 471 | 12/02/2021 | OWN/2020-21/P/336 | Expenditures | 582 | |||||||
05/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 13,800 | 12/02/2021 | OWN/2020-21/P/337 | Expenditures | 582 | |||||||
05/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 2,842 | 12/02/2021 | OWN/2020-21/P/341 | Expenditures | 30,798 | |||||||
05/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 2,500 | 12/02/2021 | OWN/2020-21/P/346 | Expenditures | 8,800 | |||||||
05/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 2,842 | 15/02/2021 | OWN/2020-21/P/352 | Expenditures | 4,100 | |||||||
05/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 2,500 | 16/02/2021 | OWN/2020-21/P/342 | Expenditures | 30,795 | |||||||
06/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 13,600 | 16/02/2021 | OWN/2020-21/P/343 | Expenditures | 30,795 | |||||||
08/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 210 | 16/02/2021 | OWN/2020-21/P/344 | Expenditures | 3,170 | |||||||
08/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 210 | 16/02/2021 | OWN/2020-21/P/345 | Expenditures | 3,170 | |||||||
08/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 268 | 22/02/2021 | OWN/2020-21/P/347 | Expenditures | 750 | |||||||
08/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 100 | 22/02/2021 | OWN/2020-21/P/348 | Expenditures | 25,360 | |||||||
08/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 7,800 | 26/02/2021 | OWN/2020-21/P/353 | Expenditures | 46,360 | |||||||
08/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 13,319 | 27/02/2021 | OWN/2020-21/P/354 | Expenditures | 17,150 | |||||||
09/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 9,100 | 28/02/2021 | FFC/2020-21/P/70 | Expenditures | 348.1 | |||||||
10/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 8,367 | 28/02/2021 | XVFC/2020-21/P/2 | Expenditures | 110,979 | |||||||
10/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 185 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 185 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 118 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 11,400 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 4,754 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 68 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 48 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 4,754 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 67 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 13,336 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 82 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 81 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 321 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 8,300 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 5,156 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 255 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 255 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 196 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 5,700 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 2,842 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 2,842 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 7,900 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 6,600 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 25,493 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 440 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 946 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 440 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 10,900 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 3,300 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 18,266 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 510 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 510 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 555 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 354 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 9 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 37,522 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 574 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 574 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 461 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 10,200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 1,650 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 45,477 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 525 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 525 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 927 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 16 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 1 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 3,900 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:08:27 PM. |