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/416 | Direct Receipts | 16,500 | 01/01/2021 | OWN/2020-21/P/913 | Expenditures | 19,750 | 01/01/2021 | OWN/2020-21/C/227 | 48,790 | ||||
01/01/2021 | OWN/2020-21/R/417 | Direct Receipts | 6,900 | 01/01/2021 | OWN/2020-21/P/914 | Expenditures | 710 | 01/01/2021 | OWN/2020-21/C/246 | 48,700 | ||||
01/01/2021 | OWN/2020-21/R/418 | Direct Receipts | 19,750 | 01/01/2021 | OWN/2020-21/P/915 | Expenditures | 10,000 | 04/01/2021 | OWN/2020-21/C/228 | 50,460 | ||||
01/01/2021 | OWN/2020-21/R/491 | Direct Receipts | 27,728 | 01/01/2021 | OWN/2020-21/P/916 | Expenditures | 42,709 | 04/01/2021 | OWN/2020-21/C/247 | 15,500 | ||||
04/01/2021 | OWN/2020-21/R/419 | Direct Receipts | 8,000 | 04/01/2021 | OWN/2020-21/P/917 | Expenditures | 17,300 | 05/01/2021 | OWN/2020-21/C/229 | 106,759 | ||||
04/01/2021 | OWN/2020-21/R/420 | Direct Receipts | 7,500 | 04/01/2021 | OWN/2020-21/P/918 | Expenditures | 39,300 | 05/01/2021 | OWN/2020-21/C/248 | 14,000 | ||||
04/01/2021 | OWN/2020-21/R/492 | Direct Receipts | 32,470 | 04/01/2021 | OWN/2020-21/P/919 | Expenditures | 20,000 | 06/01/2021 | OWN/2020-21/C/230 | 12,450 | ||||
05/01/2021 | OWN/2020-21/R/421 | Direct Receipts | 14,000 | 05/01/2021 | OWN/2020-21/P/920 | Expenditures | 4,601 | 06/01/2021 | OWN/2020-21/C/249 | 4,500 | ||||
05/01/2021 | OWN/2020-21/R/493 | Direct Receipts | 71,088 | 05/01/2021 | OWN/2020-21/P/921 | Expenditures | 88,674 | 08/01/2021 | OWN/2020-21/C/231 | 36,810 | ||||
06/01/2021 | OWN/2020-21/R/422 | Direct Receipts | 4,500 | 05/01/2021 | OWN/2020-21/P/922 | Expenditures | 20,000 | 08/01/2021 | OWN/2020-21/C/250 | 25,700 | ||||
06/01/2021 | OWN/2020-21/R/494 | Direct Receipts | 13,106 | 05/01/2021 | OWN/2020-21/P/923 | Expenditures | 34,959 | 11/01/2021 | OWN/2020-21/C/232 | 44,910 | ||||
07/01/2021 | OWN/2020-21/R/423 | Direct Receipts | 17,700 | 05/01/2021 | OWN/2020-21/P/924 | Expenditures | 10,000 | 11/01/2021 | OWN/2020-21/C/251 | 14,000 | ||||
07/01/2021 | OWN/2020-21/R/495 | Direct Receipts | 52,502 | 06/01/2021 | OWN/2020-21/P/925 | Expenditures | 540 | 12/01/2021 | OWN/2020-21/C/233 | 82,600 | ||||
08/01/2021 | OWN/2020-21/R/424 | Direct Receipts | 8,500 | 06/01/2021 | OWN/2020-21/P/926 | Expenditures | 900 | 12/01/2021 | OWN/2020-21/C/252 | 19,500 | ||||
08/01/2021 | OWN/2020-21/R/496 | Direct Receipts | 29,572 | 08/01/2021 | OWN/2020-21/P/729 | Expenditures | 141,486 | 13/01/2021 | OWN/2020-21/C/234 | 68,000 | ||||
11/01/2021 | OWN/2020-21/R/425 | Direct Receipts | 14,000 | 08/01/2021 | OWN/2020-21/P/730 | Expenditures | 29,800 | 13/01/2021 | OWN/2020-21/C/253 | 17,500 | ||||
11/01/2021 | OWN/2020-21/R/426 | Direct Receipts | 1,000 | 08/01/2021 | OWN/2020-21/P/927 | Expenditures | 40,000 | 14/01/2021 | OWN/2020-21/C/235 | 43,470 | ||||
11/01/2021 | OWN/2020-21/R/497 | Direct Receipts | 95,244 | 08/01/2021 | OWN/2020-21/P/928 | Expenditures | 40,000 | 14/01/2021 | OWN/2020-21/C/254 | 11,000 | ||||
12/01/2021 | OWN/2020-21/R/427 | Direct Receipts | 19,500 | 08/01/2021 | OWN/2020-21/P/929 | Expenditures | 40,000 | 18/01/2021 | OWN/2020-21/C/236 | 97,600 | ||||
12/01/2021 | OWN/2020-21/R/498 | Direct Receipts | 77,335 | 08/01/2021 | OWN/2020-21/P/930 | Expenditures | 40,000 | 18/01/2021 | OWN/2020-21/C/255 | 48,900 | ||||
13/01/2021 | OWN/2020-21/R/428 | Direct Receipts | 11,000 | 08/01/2021 | OWN/2020-21/P/931 | Expenditures | 40,000 | 19/01/2021 | OWN/2020-21/C/237 | 50,350 | ||||
13/01/2021 | OWN/2020-21/R/429 | Direct Receipts | 6,500 | 08/01/2021 | OWN/2020-21/P/932 | Expenditures | 40,000 | 19/01/2021 | OWN/2020-21/C/256 | 14,600 | ||||
13/01/2021 | OWN/2020-21/R/430 | Direct Receipts | 14,800 | 11/01/2021 | OWN/2020-21/P/933 | Expenditures | 12,650 | 20/01/2021 | OWN/2020-21/C/238 | 46,700 | ||||
13/01/2021 | OWN/2020-21/R/499 | Direct Receipts | 67,733 | 12/01/2021 | OWN/2020-21/P/934 | Expenditures | 1,520 | 20/01/2021 | OWN/2020-21/C/257 | 13,000 | ||||
14/01/2021 | OWN/2020-21/R/431 | Direct Receipts | 11,000 | 12/01/2021 | OWN/2020-21/P/935 | Expenditures | 8,000 | 21/01/2021 | OWN/2020-21/C/239 | 9,610 | ||||
14/01/2021 | OWN/2020-21/R/500 | Direct Receipts | 47,275 | 12/01/2021 | OWN/2020-21/P/936 | Expenditures | 6,000 | 21/01/2021 | OWN/2020-21/C/258 | 7,000 | ||||
18/01/2021 | OWN/2020-21/R/432 | Direct Receipts | 38,100 | 12/01/2021 | OWN/2020-21/P/937 | Expenditures | 4,000 | 22/01/2021 | OWN/2020-21/C/240 | 19,720 | ||||
18/01/2021 | OWN/2020-21/R/433 | Direct Receipts | 8,900 | 13/01/2021 | OWN/2020-21/P/731 | Expenditures | 14,800 | 22/01/2021 | OWN/2020-21/C/259 | 6,500 | ||||
18/01/2021 | OWN/2020-21/R/434 | Direct Receipts | 400 | 13/01/2021 | OWN/2020-21/P/732 | Expenditures | 43,100 | 25/01/2021 | OWN/2020-21/C/241 | 38,000 | ||||
18/01/2021 | OWN/2020-21/R/501 | Direct Receipts | 120,257 | 13/01/2021 | OWN/2020-21/P/733 | Expenditures | 1,250 | 25/01/2021 | OWN/2020-21/C/260 | 10,000 | ||||
19/01/2021 | OWN/2020-21/R/435 | Direct Receipts | 16,500 | 13/01/2021 | OWN/2020-21/P/734 | Expenditures | 1,150 | 27/01/2021 | OWN/2020-21/C/242 | 22,080 | ||||
19/01/2021 | OWN/2020-21/R/502 | Direct Receipts | 46,916 | 13/01/2021 | OWN/2020-21/P/735 | Expenditures | 3,820 | 27/01/2021 | OWN/2020-21/C/261 | 15,500 | ||||
20/01/2021 | OWN/2020-21/R/436 | Direct Receipts | 13,000 | 13/01/2021 | OWN/2020-21/P/938 | Expenditures | 29,225 | 29/01/2021 | OWN/2020-21/C/243 | 39,070 | ||||
20/01/2021 | OWN/2020-21/R/503 | Direct Receipts | 54,000 | 13/01/2021 | OWN/2020-21/P/939 | Expenditures | 2,000 | 29/01/2021 | OWN/2020-21/C/262 | 13,670 | ||||
21/01/2021 | OWN/2020-21/R/437 | Direct Receipts | 3,000 | 13/01/2021 | OWN/2020-21/P/940 | Expenditures | 6,000 | |||||||
21/01/2021 | OWN/2020-21/R/438 | Direct Receipts | 4,000 | 13/01/2021 | OWN/2020-21/P/941 | Expenditures | 6,000 | |||||||
21/01/2021 | OWN/2020-21/R/504 | Direct Receipts | 14,049 | 13/01/2021 | OWN/2020-21/P/942 | Expenditures | 7,200 | |||||||
22/01/2021 | OWN/2020-21/R/439 | Direct Receipts | 7,500 | 14/01/2021 | OWN/2020-21/P/736 | Expenditures | 23,036 | |||||||
22/01/2021 | OWN/2020-21/R/505 | Direct Receipts | 22,474 | 14/01/2021 | OWN/2020-21/P/737 | Expenditures | 23,036 | |||||||
25/01/2021 | OWN/2020-21/R/440 | Direct Receipts | 10,000 | 14/01/2021 | OWN/2020-21/P/738 | Expenditures | 23,036 | |||||||
25/01/2021 | OWN/2020-21/R/506 | Direct Receipts | 35,700 | 14/01/2021 | OWN/2020-21/P/739 | Expenditures | 23,036 | |||||||
27/01/2021 | OWN/2020-21/R/441 | Direct Receipts | 15,500 | 14/01/2021 | OWN/2020-21/P/740 | Expenditures | 17,457 | |||||||
27/01/2021 | OWN/2020-21/R/507 | Direct Receipts | 29,483 | 14/01/2021 | OWN/2020-21/P/943 | Expenditures | 1,225 | |||||||
28/01/2021 | OWN/2020-21/R/442 | Direct Receipts | 7,000 | 14/01/2021 | OWN/2020-21/P/944 | Expenditures | 38,451 | |||||||
28/01/2021 | OWN/2020-21/R/508 | Direct Receipts | 29,196 | 14/01/2021 | OWN/2020-21/P/945 | Expenditures | 38,451 | |||||||
29/01/2021 | OWN/2020-21/R/443 | Direct Receipts | 6,166 | 14/01/2021 | OWN/2020-21/P/946 | Expenditures | 38,451 | |||||||
29/01/2021 | OWN/2020-21/R/444 | Direct Receipts | 500 | 14/01/2021 | OWN/2020-21/P/947 | Expenditures | 12,500 | |||||||
29/01/2021 | OWN/2020-21/R/509 | Direct Receipts | 12,645 | 16/01/2021 | OWN/2020-21/P/948 | Expenditures | 30,045 | |||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/949 | Expenditures | 7,651 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/950 | Expenditures | 6,548 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/741 | Expenditures | 17,457 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/951 | Expenditures | 480 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/952 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/953 | Expenditures | 129,600 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/954 | Expenditures | 34,716 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/955 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/956 | Expenditures | 5 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/981 | Expenditures | 23,036 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/982 | Expenditures | 5 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/744 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/957 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/958 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/959 | Expenditures | 480 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/960 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/745 | Expenditures | 23,036 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/746 | Expenditures | 23,036 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/961 | Expenditures | 15,992 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/962 | Expenditures | 38,451 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/963 | Expenditures | 38,451 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/964 | Expenditures | 38,451 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/965 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/966 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/967 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/968 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/969 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/747 | Expenditures | 23,036 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/970 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/971 | Expenditures | 37,097 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/972 | Expenditures | 37,097 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/748 | Expenditures | 23,036 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/749 | Expenditures | 23,862 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/750 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/973 | Expenditures | 510 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/974 | Expenditures | 690 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/975 | Expenditures | 360 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/976 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/977 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/978 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/979 | Expenditures | 38,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:52:44 PM. |