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/935 | Direct Receipts | 1,500 | 01/02/2021 | OWN/2020-21/P/574 | Expenditures | 6,000 | |||||||
01/02/2021 | OWN/2020-21/R/936 | Direct Receipts | 6,500 | 03/02/2021 | OWN/2020-21/P/651 | Expenditures | 80 | |||||||
01/02/2021 | OWN/2020-21/R/937 | Direct Receipts | 6,000 | 04/02/2021 | OWN/2020-21/P/575 | Expenditures | 50,000 | |||||||
02/02/2021 | OWN/2020-21/R/938 | Direct Receipts | 10,730 | 04/02/2021 | OWN/2020-21/P/576 | Expenditures | 3,000 | |||||||
02/02/2021 | OWN/2020-21/R/944 | Direct Receipts | 400 | 04/02/2021 | OWN/2020-21/P/578 | Expenditures | 10,000 | |||||||
02/02/2021 | OWN/2020-21/R/945 | Direct Receipts | 640 | 05/02/2021 | OWN/2020-21/P/579 | Expenditures | 500,000 | |||||||
02/02/2021 | OWN/2020-21/R/946 | Direct Receipts | 80 | 08/02/2021 | OWN/2020-21/P/580 | Expenditures | 50,000 | |||||||
03/02/2021 | OWN/2020-21/R/1014 | Direct Receipts | 14,386 | 09/02/2021 | OWN/2020-21/P/581 | Expenditures | 5,860 | |||||||
03/02/2021 | OWN/2020-21/R/948 | Direct Receipts | 1,155 | 09/02/2021 | OWN/2020-21/P/582 | Expenditures | 6,750 | |||||||
03/02/2021 | OWN/2020-21/R/949 | Direct Receipts | 1,155 | 09/02/2021 | OWN/2020-21/P/583 | Expenditures | 1,417 | |||||||
03/02/2021 | OWN/2020-21/R/950 | Direct Receipts | 730 | 09/02/2021 | OWN/2020-21/P/584 | Expenditures | 720,000 | |||||||
03/02/2021 | OWN/2020-21/R/968 | Direct Receipts | 35,180 | 10/02/2021 | OWN/2020-21/P/585 | Expenditures | 14,500 | |||||||
03/02/2021 | OWN/2020-21/R/969 | Direct Receipts | 2,000 | 10/02/2021 | OWN/2020-21/P/586 | Expenditures | 18,000 | |||||||
04/02/2021 | OWN/2020-21/R/951 | Direct Receipts | 1,500 | 10/02/2021 | OWN/2020-21/P/587 | Expenditures | 1,418 | |||||||
04/02/2021 | OWN/2020-21/R/952 | Direct Receipts | 12,250 | 10/02/2021 | OWN/2020-21/P/652 | Expenditures | 12,590 | |||||||
04/02/2021 | OWN/2020-21/R/953 | Direct Receipts | 63,000 | 10/02/2021 | SAS/2020-21/P/10 | Expenditures | 136,500 | |||||||
04/02/2021 | OWN/2020-21/R/970 | Direct Receipts | 98,380 | 10/02/2021 | SAS/2020-21/P/11 | Expenditures | 19,799 | |||||||
05/02/2021 | OWN/2020-21/R/954 | Direct Receipts | 14,890 | 10/02/2021 | SAS/2020-21/P/12 | Expenditures | 138,631 | |||||||
05/02/2021 | OWN/2020-21/R/955 | Direct Receipts | 160 | 10/02/2021 | SAS/2020-21/P/13 | Expenditures | 36,034 | |||||||
05/02/2021 | OWN/2020-21/R/956 | Direct Receipts | 600 | 10/02/2021 | SAS/2020-21/P/7 | Expenditures | 50,000 | |||||||
08/02/2021 | OWN/2020-21/R/960 | Direct Receipts | 18,118 | 10/02/2021 | SAS/2020-21/P/8 | Expenditures | 50,000 | |||||||
08/02/2021 | OWN/2020-21/R/961 | Direct Receipts | 400 | 10/02/2021 | SAS/2020-21/P/9 | Expenditures | 50,000 | |||||||
08/02/2021 | OWN/2020-21/R/962 | Direct Receipts | 400 | 11/02/2021 | OWN/2020-21/P/653 | Expenditures | 7,700 | |||||||
08/02/2021 | OWN/2020-21/R/963 | Direct Receipts | 160 | 11/02/2021 | OWN/2020-21/P/654 | Expenditures | 12,042 | |||||||
08/02/2021 | OWN/2020-21/R/964 | Direct Receipts | 868,508 | 11/02/2021 | OWN/2020-21/P/655 | Expenditures | 10,396 | |||||||
08/02/2021 | OWN/2020-21/R/965 | Direct Receipts | 1,200 | 11/02/2021 | OWN/2020-21/P/656 | Expenditures | 2,458 | |||||||
08/02/2021 | OWN/2020-21/R/966 | Direct Receipts | 1,500 | 11/02/2021 | OWN/2020-21/P/657 | Expenditures | 5,000 | |||||||
08/02/2021 | OWN/2020-21/R/967 | Direct Receipts | 50,000 | 12/02/2021 | OWN/2020-21/P/588 | Expenditures | 4,500 | |||||||
08/02/2021 | OWN/2020-21/R/971 | Direct Receipts | 36,940 | 12/02/2021 | OWN/2020-21/P/589 | Expenditures | 5,380 | |||||||
08/02/2021 | OWN/2020-21/R/972 | Direct Receipts | 2,700 | 12/02/2021 | OWN/2020-21/P/590 | Expenditures | 1,070 | |||||||
09/02/2021 | OWN/2020-21/R/1015 | Direct Receipts | 8,452 | 12/02/2021 | OWN/2020-21/P/591 | Expenditures | 13,800 | |||||||
09/02/2021 | OWN/2020-21/R/1016 | Direct Receipts | 520 | 12/02/2021 | OWN/2020-21/P/671 | Expenditures | 100 | |||||||
09/02/2021 | OWN/2020-21/R/1017 | Direct Receipts | 520 | 15/02/2021 | OWN/2020-21/P/592 | Expenditures | 148,500 | |||||||
10/02/2021 | OWN/2020-21/R/1018 | Direct Receipts | 9,281 | 15/02/2021 | OWN/2020-21/P/593 | Expenditures | 356,531 | |||||||
10/02/2021 | OWN/2020-21/R/1019 | Direct Receipts | 680 | 15/02/2021 | OWN/2020-21/P/594 | Expenditures | 108,874 | |||||||
10/02/2021 | OWN/2020-21/R/1020 | Direct Receipts | 680 | 15/02/2021 | OWN/2020-21/P/595 | Expenditures | 21,579 | |||||||
10/02/2021 | OWN/2020-21/R/973 | Direct Receipts | 14,980 | 15/02/2021 | OWN/2020-21/P/596 | Expenditures | 24,550 | |||||||
10/02/2021 | OWN/2020-21/R/974 | Direct Receipts | 200 | 15/02/2021 | OWN/2020-21/P/597 | Expenditures | 10,000 | |||||||
11/02/2021 | OWN/2020-21/R/975 | Direct Receipts | 2,458 | 15/02/2021 | OWN/2020-21/P/598 | Expenditures | 7,500 | |||||||
11/02/2021 | OWN/2020-21/R/976 | Direct Receipts | 1,125 | 15/02/2021 | OWN/2020-21/P/599 | Expenditures | 17,764 | |||||||
11/02/2021 | OWN/2020-21/R/977 | Direct Receipts | 15,400 | 15/02/2021 | OWN/2020-21/P/600 | Expenditures | 78,720 | |||||||
11/02/2021 | OWN/2020-21/R/978 | Direct Receipts | 7,700 | 15/02/2021 | OWN/2020-21/P/601 | Expenditures | 79,900 | |||||||
11/02/2021 | OWN/2020-21/R/979 | Direct Receipts | 3,771 | 15/02/2021 | OWN/2020-21/P/602 | Expenditures | 6,000 | |||||||
11/02/2021 | OWN/2020-21/R/980 | Direct Receipts | 4,500 | 15/02/2021 | OWN/2020-21/P/603 | Expenditures | 25,400 | |||||||
11/02/2021 | OWN/2020-21/R/981 | Direct Receipts | 5,500 | 15/02/2021 | OWN/2020-21/P/604 | Expenditures | 25 | |||||||
12/02/2021 | OWN/2020-21/R/1021 | Direct Receipts | 23,549 | 15/02/2021 | OWN/2020-21/P/605 | Expenditures | 147.5 | |||||||
12/02/2021 | OWN/2020-21/R/1022 | Direct Receipts | 1,540 | 15/02/2021 | OWN/2020-21/P/606 | Expenditures | 13,000 | |||||||
12/02/2021 | OWN/2020-21/R/1023 | Direct Receipts | 1,540 | 15/02/2021 | OWN/2020-21/P/607 | Expenditures | 5,450 | |||||||
12/02/2021 | OWN/2020-21/R/1024 | Direct Receipts | 440 | 15/02/2021 | OWN/2020-21/P/624 | Expenditures | 3,420 | |||||||
12/02/2021 | OWN/2020-21/R/982 | Direct Receipts | 39,820 | 16/02/2021 | FFC/2020-21/P/48 | Expenditures | 250,000 | |||||||
15/02/2021 | OWN/2020-21/R/1025 | Direct Receipts | 45,343 | 16/02/2021 | FFC/2020-21/P/49 | Expenditures | 48,000 | |||||||
15/02/2021 | OWN/2020-21/R/1026 | Direct Receipts | 240 | 16/02/2021 | FFC/2020-21/P/50 | Expenditures | 151,000 | |||||||
15/02/2021 | OWN/2020-21/R/1027 | Direct Receipts | 280 | 19/02/2021 | FFC/2020-21/P/45 | Expenditures | 150,000 | |||||||
15/02/2021 | OWN/2020-21/R/1028 | Direct Receipts | 80 | 19/02/2021 | FFC/2020-21/P/46 | Expenditures | 45,000 | |||||||
15/02/2021 | OWN/2020-21/R/1029 | Direct Receipts | 18,000 | 22/02/2021 | OWN/2020-21/P/608 | Expenditures | 2,000 | |||||||
15/02/2021 | OWN/2020-21/R/1030 | Direct Receipts | 5,530 | 22/02/2021 | OWN/2020-21/P/609 | Expenditures | 2,500 | |||||||
15/02/2021 | OWN/2020-21/R/1031 | Direct Receipts | 16,160 | 22/02/2021 | OWN/2020-21/P/610 | Expenditures | 1,000 | |||||||
15/02/2021 | OWN/2020-21/R/1032 | Direct Receipts | 46,400 | 22/02/2021 | OWN/2020-21/P/611 | Expenditures | 50,000 | |||||||
15/02/2021 | OWN/2020-21/R/1033 | Direct Receipts | 32,500 | 22/02/2021 | OWN/2020-21/P/612 | Expenditures | 40 | |||||||
15/02/2021 | OWN/2020-21/R/1034 | Direct Receipts | 15,239 | 22/02/2021 | OWN/2020-21/P/625 | Expenditures | 200,000 | |||||||
15/02/2021 | OWN/2020-21/R/1035 | Direct Receipts | 2,325 | 23/02/2021 | OWN/2020-21/P/616 | Expenditures | 36,000 | |||||||
15/02/2021 | OWN/2020-21/R/1036 | Direct Receipts | 25,400 | 23/02/2021 | OWN/2020-21/P/617 | Expenditures | 5,530 | |||||||
15/02/2021 | OWN/2020-21/R/1037 | Direct Receipts | 85,900 | 23/02/2021 | OWN/2020-21/P/618 | Expenditures | 31,281 | |||||||
16/02/2021 | OWN/2020-21/R/1038 | Direct Receipts | 5,015 | 23/02/2021 | OWN/2020-21/P/619 | Expenditures | 125,000 | |||||||
16/02/2021 | OWN/2020-21/R/1039 | Direct Receipts | 360 | 23/02/2021 | OWN/2020-21/P/620 | Expenditures | 200,000 | |||||||
16/02/2021 | OWN/2020-21/R/1040 | Direct Receipts | 360 | 23/02/2021 | OWN/2020-21/P/672 | Expenditures | 400,000 | |||||||
16/02/2021 | OWN/2020-21/R/1041 | Direct Receipts | 240 | 24/02/2021 | OWN/2020-21/P/673 | Expenditures | 30,000 | |||||||
16/02/2021 | OWN/2020-21/R/984 | Direct Receipts | 8,460 | 25/02/2021 | OWN/2020-21/P/621 | Expenditures | 100,000 | |||||||
16/02/2021 | OWN/2020-21/R/985 | Direct Receipts | 2,950 | 25/02/2021 | OWN/2020-21/P/622 | Expenditures | 100,000 | |||||||
17/02/2021 | OWN/2020-21/R/1042 | Direct Receipts | 4,080 | 25/02/2021 | OWN/2020-21/P/674 | Expenditures | 159,071 | |||||||
17/02/2021 | OWN/2020-21/R/1043 | Direct Receipts | 9,000 | 26/02/2021 | OWN/2020-21/P/714 | Expenditures | 23,731.99 | |||||||
18/02/2021 | OWN/2020-21/R/1044 | Direct Receipts | 15,574 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 111,172.52 | |||||||
18/02/2021 | OWN/2020-21/R/1045 | Direct Receipts | 920 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1046 | Direct Receipts | 1,040 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1047 | Direct Receipts | 280 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/986 | Direct Receipts | 30,800 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1048 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1068 | Direct Receipts | 2,594 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1069 | Direct Receipts | 750 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1070 | Direct Receipts | 55,300 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1071 | Direct Receipts | 55,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1072 | Direct Receipts | 200,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1073 | Direct Receipts | 24,800 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/987 | Direct Receipts | 33,800 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1050 | Direct Receipts | 131,112 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1051 | Direct Receipts | 1,120 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1052 | Direct Receipts | 2,285 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1053 | Direct Receipts | 280 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/988 | Direct Receipts | 12,900 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1054 | Direct Receipts | 35,699 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1055 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1056 | Direct Receipts | 680 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/989 | Direct Receipts | 9,860 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/990 | Direct Receipts | 1,950 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/991 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1074 | Direct Receipts | 789,280 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1075 | Direct Receipts | 44,616 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/992 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/993 | Direct Receipts | 159,071 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/994 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/995 | Direct Receipts | 2,848 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1058 | Direct Receipts | 15,336 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1059 | Direct Receipts | 1,040 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1060 | Direct Receipts | 1,040 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1061 | Direct Receipts | 320 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/996 | Direct Receipts | 13,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:30:47 PM. |