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/574 | Direct Receipts | 4,400 | 01/01/2021 | OWN/2020-21/P/460 | Expenditures | 5,000 | |||||||
01/01/2021 | OWN/2020-21/R/575 | Direct Receipts | 400 | 01/01/2021 | OWN/2020-21/P/461 | Expenditures | 160 | |||||||
01/01/2021 | OWN/2020-21/R/576 | Direct Receipts | 2,700 | 01/01/2021 | OWN/2020-21/P/462 | Expenditures | 800 | |||||||
04/01/2021 | OWN/2020-21/R/577 | Direct Receipts | 18,880 | 01/01/2021 | OWN/2020-21/P/463 | Expenditures | 600 | |||||||
05/01/2021 | OWN/2020-21/R/578 | Direct Receipts | 11,900 | 01/01/2021 | OWN/2020-21/P/464 | Expenditures | 400 | |||||||
05/01/2021 | OWN/2020-21/R/582 | Direct Receipts | 3,780 | 01/01/2021 | OWN/2020-21/P/465 | Expenditures | 6,900 | |||||||
05/01/2021 | OWN/2020-21/R/583 | Direct Receipts | 660 | 05/01/2021 | OWN/2020-21/P/466 | Expenditures | 1,950 | |||||||
05/01/2021 | OWN/2020-21/R/584 | Direct Receipts | 120 | 05/01/2021 | OWN/2020-21/P/474 | Expenditures | 194,305 | |||||||
06/01/2021 | OWN/2020-21/R/579 | Direct Receipts | 14,475 | 05/01/2021 | OWN/2020-21/P/475 | Expenditures | 1,700 | |||||||
07/01/2021 | OWN/2020-21/R/580 | Direct Receipts | 2,400 | 05/01/2021 | OWN/2020-21/P/476 | Expenditures | 11,000 | |||||||
07/01/2021 | OWN/2020-21/R/581 | Direct Receipts | 4,200 | 05/01/2021 | OWN/2020-21/P/477 | Expenditures | 6,380 | |||||||
07/01/2021 | OWN/2020-21/R/585 | Direct Receipts | 12,300 | 05/01/2021 | OWN/2020-21/P/478 | Expenditures | 30,047 | |||||||
07/01/2021 | OWN/2020-21/R/586 | Direct Receipts | 500 | 05/01/2021 | OWN/2020-21/P/479 | Expenditures | 7,360 | |||||||
07/01/2021 | OWN/2020-21/R/587 | Direct Receipts | 8,500 | 05/01/2021 | OWN/2020-21/P/480 | Expenditures | 1,800 | |||||||
07/01/2021 | OWN/2020-21/R/589 | Direct Receipts | 2,700 | 05/01/2021 | OWN/2020-21/P/481 | Expenditures | 150 | |||||||
11/01/2021 | OWN/2020-21/R/590 | Direct Receipts | 8,910 | 05/01/2021 | OWN/2020-21/P/482 | Expenditures | 540 | |||||||
11/01/2021 | OWN/2020-21/R/591 | Direct Receipts | 920 | 06/01/2021 | OWN/2020-21/P/467 | Expenditures | 100,000 | |||||||
11/01/2021 | OWN/2020-21/R/592 | Direct Receipts | 160 | 06/01/2021 | OWN/2020-21/P/468 | Expenditures | 52,585 | |||||||
11/01/2021 | OWN/2020-21/R/593 | Direct Receipts | 15,600 | 06/01/2021 | OWN/2020-21/P/469 | Expenditures | 13,540 | |||||||
11/01/2021 | OWN/2020-21/R/594 | Direct Receipts | 5,880 | 06/01/2021 | OWN/2020-21/P/470 | Expenditures | 4,650 | |||||||
11/01/2021 | OWN/2020-21/R/595 | Direct Receipts | 2,500 | 07/01/2021 | OWN/2020-21/P/471 | Expenditures | 5,100 | |||||||
11/01/2021 | OWN/2020-21/R/596 | Direct Receipts | 3,200 | 07/01/2021 | OWN/2020-21/P/472 | Expenditures | 2,600 | |||||||
13/01/2021 | OWN/2020-21/R/597 | Direct Receipts | 10,130 | 07/01/2021 | OWN/2020-21/P/473 | Expenditures | 1,200 | |||||||
13/01/2021 | OWN/2020-21/R/598 | Direct Receipts | 600 | 07/01/2021 | OWN/2020-21/P/483 | Expenditures | 2,630 | |||||||
13/01/2021 | OWN/2020-21/R/599 | Direct Receipts | 5,000 | 07/01/2021 | OWN/2020-21/P/484 | Expenditures | 170 | |||||||
13/01/2021 | OWN/2020-21/R/600 | Direct Receipts | 160 | 07/01/2021 | OWN/2020-21/P/485 | Expenditures | 12,000 | |||||||
13/01/2021 | OWN/2020-21/R/601 | Direct Receipts | 8,000 | 07/01/2021 | OWN/2020-21/P/486 | Expenditures | 1,000 | |||||||
13/01/2021 | OWN/2020-21/R/607 | Direct Receipts | 14,750 | 07/01/2021 | OWN/2020-21/P/487 | Expenditures | 50,000 | |||||||
16/01/2021 | OWN/2020-21/R/602 | Direct Receipts | 33,750 | 11/01/2021 | FFC/2020-21/P/77 | Expenditures | 40,000 | |||||||
16/01/2021 | OWN/2020-21/R/603 | Direct Receipts | 4,040 | 11/01/2021 | OWN/2020-21/P/488 | Expenditures | 3,000 | |||||||
18/01/2021 | OWN/2020-21/R/604 | Direct Receipts | 19,000 | 11/01/2021 | OWN/2020-21/P/489 | Expenditures | 500 | |||||||
18/01/2021 | OWN/2020-21/R/605 | Direct Receipts | 960 | 12/01/2021 | STS/2020-21/P/24 | Expenditures | 490,000 | |||||||
18/01/2021 | OWN/2020-21/R/606 | Direct Receipts | 6,040 | 12/01/2021 | STS/2020-21/P/25 | Expenditures | 150,000 | |||||||
18/01/2021 | OWN/2020-21/R/608 | Direct Receipts | 5,930 | 12/01/2021 | STS/2020-21/P/26 | Expenditures | 150,000 | |||||||
18/01/2021 | OWN/2020-21/R/609 | Direct Receipts | 2,100 | 13/01/2021 | OWN/2020-21/P/490 | Expenditures | 1,050 | |||||||
20/01/2021 | OWN/2020-21/R/610 | Direct Receipts | 16,440 | 13/01/2021 | OWN/2020-21/P/491 | Expenditures | 3,800 | |||||||
20/01/2021 | OWN/2020-21/R/611 | Direct Receipts | 1,780 | 13/01/2021 | OWN/2020-21/P/496 | Expenditures | 100,000 | |||||||
20/01/2021 | OWN/2020-21/R/612 | Direct Receipts | 290 | 13/01/2021 | OWN/2020-21/P/497 | Expenditures | 400 | |||||||
20/01/2021 | OWN/2020-21/R/613 | Direct Receipts | 8,640 | 16/01/2021 | OWN/2020-21/P/492 | Expenditures | 500 | |||||||
20/01/2021 | OWN/2020-21/R/614 | Direct Receipts | 8,550 | 18/01/2021 | OWN/2020-21/P/493 | Expenditures | 1,150 | |||||||
20/01/2021 | OWN/2020-21/R/625 | Direct Receipts | 8,250 | 18/01/2021 | OWN/2020-21/P/494 | Expenditures | 170 | |||||||
20/01/2021 | OWN/2020-21/R/626 | Direct Receipts | 2,100 | 18/01/2021 | OWN/2020-21/P/495 | Expenditures | 700 | |||||||
22/01/2021 | OWN/2020-21/R/627 | Direct Receipts | 13,160 | 18/01/2021 | OWN/2020-21/P/498 | Expenditures | 2,400 | |||||||
22/01/2021 | OWN/2020-21/R/628 | Direct Receipts | 150 | 20/01/2021 | FFC/2020-21/P/78 | Expenditures | 90,000 | |||||||
22/01/2021 | OWN/2020-21/R/629 | Direct Receipts | 15,000 | 20/01/2021 | FFC/2020-21/P/79 | Expenditures | 80,000 | |||||||
25/01/2021 | OWN/2020-21/R/615 | Direct Receipts | 25,630 | 20/01/2021 | OWN/2020-21/P/499 | Expenditures | 1,285 | |||||||
25/01/2021 | OWN/2020-21/R/616 | Direct Receipts | 1,420 | 20/01/2021 | OWN/2020-21/P/500 | Expenditures | 810 | |||||||
25/01/2021 | OWN/2020-21/R/617 | Direct Receipts | 1,000 | 20/01/2021 | OWN/2020-21/P/501 | Expenditures | 1,320 | |||||||
25/01/2021 | OWN/2020-21/R/618 | Direct Receipts | 11,500 | 20/01/2021 | OWN/2020-21/P/502 | Expenditures | 1,350 | |||||||
25/01/2021 | OWN/2020-21/R/619 | Direct Receipts | 1,500 | 20/01/2021 | OWN/2020-21/P/503 | Expenditures | 660 | |||||||
25/01/2021 | OWN/2020-21/R/630 | Direct Receipts | 33,550 | 20/01/2021 | OWN/2020-21/P/504 | Expenditures | 2,100 | |||||||
28/01/2021 | OWN/2020-21/R/631 | Direct Receipts | 14,650 | 20/01/2021 | OWN/2020-21/P/518 | Expenditures | 450 | |||||||
29/01/2021 | OWN/2020-21/R/620 | Direct Receipts | 6,230 | 20/01/2021 | OWN/2020-21/P/519 | Expenditures | 750 | |||||||
29/01/2021 | OWN/2020-21/R/621 | Direct Receipts | 1,020 | 22/01/2021 | OWN/2020-21/P/520 | Expenditures | 100,000 | |||||||
29/01/2021 | OWN/2020-21/R/622 | Direct Receipts | 7,500 | 22/01/2021 | OWN/2020-21/P/521 | Expenditures | 600 | |||||||
29/01/2021 | OWN/2020-21/R/623 | Direct Receipts | 16,000 | 22/01/2021 | STS/2020-21/P/27 | Expenditures | 150,000 | |||||||
29/01/2021 | OWN/2020-21/R/624 | Direct Receipts | 40 | 25/01/2021 | OWN/2020-21/P/505 | Expenditures | 15,000 | |||||||
30/01/2021 | OWN/2020-21/R/632 | Direct Receipts | 14,950 | 25/01/2021 | OWN/2020-21/P/506 | Expenditures | 670 | |||||||
30/01/2021 | OWN/2020-21/R/633 | Direct Receipts | 4,200 | 25/01/2021 | OWN/2020-21/P/507 | Expenditures | 250 | |||||||
31/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 53,299 | 25/01/2021 | OWN/2020-21/P/508 | Expenditures | 200 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/509 | Expenditures | 170 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/510 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/511 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/522 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/512 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/513 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/514 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/515 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/516 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/517 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/523 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/524 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:55:41 AM. |