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/510 | Direct Receipts | 14,847 | 01/02/2021 | OWN/2020-21/P/987 | Expenditures | 470 | 01/02/2021 | OWN/2020-21/C/263 | 5,500 | ||||
01/02/2021 | OWN/2020-21/R/568 | Direct Receipts | 5,500 | 02/02/2021 | OWN/2020-21/P/988 | Expenditures | 100 | 01/02/2021 | OWN/2020-21/C/282 | 14,590 | ||||
02/02/2021 | OWN/2020-21/R/511 | Direct Receipts | 16,866 | 02/02/2021 | OWN/2020-21/P/989 | Expenditures | 10,500 | 03/02/2021 | OWN/2020-21/C/264 | 22,500 | ||||
02/02/2021 | OWN/2020-21/R/569 | Direct Receipts | 6,500 | 03/02/2021 | OWN/2020-21/P/990 | Expenditures | 10,000 | 03/02/2021 | OWN/2020-21/C/283 | 38,700 | ||||
03/02/2021 | OWN/2020-21/R/512 | Direct Receipts | 32,773 | 03/02/2021 | OWN/2020-21/P/991 | Expenditures | 330 | 04/02/2021 | OWN/2020-21/C/265 | 15,000 | ||||
03/02/2021 | OWN/2020-21/R/570 | Direct Receipts | 16,000 | 03/02/2021 | OWN/2020-21/P/992 | Expenditures | 180 | 04/02/2021 | OWN/2020-21/C/284 | 20,860 | ||||
04/02/2021 | OWN/2020-21/R/513 | Direct Receipts | 21,404 | 04/02/2021 | OWN/2020-21/P/1064 | Expenditures | 25,000 | 05/02/2021 | OWN/2020-21/C/266 | 2,500 | ||||
04/02/2021 | OWN/2020-21/R/571 | Direct Receipts | 15,000 | 04/02/2021 | OWN/2020-21/P/993 | Expenditures | 490 | 05/02/2021 | OWN/2020-21/C/267 | 4,000 | ||||
05/02/2021 | OWN/2020-21/R/514 | Direct Receipts | 36,263 | 04/02/2021 | OWN/2020-21/P/994 | Expenditures | 600 | 05/02/2021 | OWN/2020-21/C/285 | 30,000 | ||||
05/02/2021 | OWN/2020-21/R/572 | Direct Receipts | 6,500 | 04/02/2021 | OWN/2020-21/P/995 | Expenditures | 9,200 | 08/02/2021 | OWN/2020-21/C/268 | 12,000 | ||||
08/02/2021 | OWN/2020-21/R/515 | Direct Receipts | 42,705 | 05/02/2021 | OWN/2020-21/P/996 | Expenditures | 215 | 08/02/2021 | OWN/2020-21/C/286 | 45,300 | ||||
08/02/2021 | OWN/2020-21/R/573 | Direct Receipts | 12,000 | 05/02/2021 | OWN/2020-21/P/997 | Expenditures | 3,050 | 09/02/2021 | OWN/2020-21/C/269 | 15,500 | ||||
09/02/2021 | OWN/2020-21/R/516 | Direct Receipts | 52,033 | 05/02/2021 | OWN/2020-21/P/998 | Expenditures | 7,200 | 09/02/2021 | OWN/2020-21/C/287 | 57,202 | ||||
09/02/2021 | OWN/2020-21/R/574 | Direct Receipts | 15,500 | 05/02/2021 | OWN/2020-21/P/999 | Expenditures | 10,900 | 10/02/2021 | OWN/2020-21/C/270 | 18,000 | ||||
10/02/2021 | OWN/2020-21/R/517 | Direct Receipts | 43,793 | 06/02/2021 | OWN/2020-21/P/1000 | Expenditures | 38,553 | 10/02/2021 | OWN/2020-21/C/288 | 39,000 | ||||
10/02/2021 | OWN/2020-21/R/575 | Direct Receipts | 18,000 | 06/02/2021 | OWN/2020-21/P/1001 | Expenditures | 38,553 | 11/02/2021 | OWN/2020-21/C/271 | 10,500 | ||||
11/02/2021 | OWN/2020-21/R/518 | Direct Receipts | 33,837 | 06/02/2021 | OWN/2020-21/P/1065 | Expenditures | 23,862 | 11/02/2021 | OWN/2020-21/C/289 | 36,846 | ||||
11/02/2021 | OWN/2020-21/R/576 | Direct Receipts | 10,500 | 08/02/2021 | OWN/2020-21/P/1002 | Expenditures | 250 | 12/02/2021 | OWN/2020-21/C/272 | 9,500 | ||||
12/02/2021 | OWN/2020-21/R/519 | Direct Receipts | 19,024 | 08/02/2021 | OWN/2020-21/P/1003 | Expenditures | 500 | 12/02/2021 | OWN/2020-21/C/290 | 16,350 | ||||
12/02/2021 | OWN/2020-21/R/577 | Direct Receipts | 9,500 | 08/02/2021 | OWN/2020-21/P/1004 | Expenditures | 6,000 | 15/02/2021 | OWN/2020-21/C/273 | 10,000 | ||||
15/02/2021 | OWN/2020-21/R/520 | Direct Receipts | 29,626 | 08/02/2021 | OWN/2020-21/P/1005 | Expenditures | 38,553 | 15/02/2021 | OWN/2020-21/C/291 | 28,650 | ||||
15/02/2021 | OWN/2020-21/R/578 | Direct Receipts | 15,000 | 09/02/2021 | OWN/2020-21/P/1006 | Expenditures | 150 | 16/02/2021 | OWN/2020-21/C/274 | 14,000 | ||||
16/02/2021 | OWN/2020-21/R/521 | Direct Receipts | 26,337 | 09/02/2021 | OWN/2020-21/P/1007 | Expenditures | 200 | 16/02/2021 | OWN/2020-21/C/292 | 21,580 | ||||
16/02/2021 | OWN/2020-21/R/579 | Direct Receipts | 15,000 | 09/02/2021 | OWN/2020-21/P/1008 | Expenditures | 38,553 | 17/02/2021 | OWN/2020-21/C/275 | 11,000 | ||||
17/02/2021 | OWN/2020-21/R/522 | Direct Receipts | 34,347 | 09/02/2021 | OWN/2020-21/P/1009 | Expenditures | 5 | 17/02/2021 | OWN/2020-21/C/293 | 28,368 | ||||
17/02/2021 | OWN/2020-21/R/580 | Direct Receipts | 15,500 | 10/02/2021 | OWN/2020-21/P/1010 | Expenditures | 1,500 | 18/02/2021 | OWN/2020-21/C/276 | 14,000 | ||||
18/02/2021 | OWN/2020-21/R/523 | Direct Receipts | 206,911 | 10/02/2021 | OWN/2020-21/P/1011 | Expenditures | 480 | 18/02/2021 | OWN/2020-21/C/294 | 27,550 | ||||
18/02/2021 | OWN/2020-21/R/524 | Direct Receipts | 14,000 | 10/02/2021 | OWN/2020-21/P/1012 | Expenditures | 1,350 | 18/02/2021 | OWN/2020-21/C/299 | 193,380 | ||||
18/02/2021 | OWN/2020-21/R/581 | Direct Receipts | 38,600 | 10/02/2021 | OWN/2020-21/P/1013 | Expenditures | 4,950 | 22/02/2021 | OWN/2020-21/C/277 | 13,500 | ||||
20/02/2021 | OWN/2020-21/R/525 | Direct Receipts | 8,610 | 10/02/2021 | OWN/2020-21/P/1014 | Expenditures | 130 | 22/02/2021 | OWN/2020-21/C/295 | 40,600 | ||||
21/02/2021 | OWN/2020-21/R/526 | Direct Receipts | 4,640 | 10/02/2021 | OWN/2020-21/P/1075 | Expenditures | 22,406 | 23/02/2021 | OWN/2020-21/C/278 | 9,500 | ||||
22/02/2021 | OWN/2020-21/R/527 | Direct Receipts | 30,968 | 11/02/2021 | OWN/2020-21/P/1015 | Expenditures | 600 | 23/02/2021 | OWN/2020-21/C/279 | 20,500 | ||||
22/02/2021 | OWN/2020-21/R/528 | Direct Receipts | 4,000 | 11/02/2021 | OWN/2020-21/P/1016 | Expenditures | 230 | 23/02/2021 | OWN/2020-21/C/296 | 78,756 | ||||
22/02/2021 | OWN/2020-21/R/582 | Direct Receipts | 14,500 | 11/02/2021 | OWN/2020-21/P/1017 | Expenditures | 5 | 24/02/2021 | OWN/2020-21/C/280 | 29,000 | ||||
23/02/2021 | OWN/2020-21/R/529 | Direct Receipts | 72,327 | 12/02/2021 | OWN/2020-21/P/1018 | Expenditures | 250 | 24/02/2021 | OWN/2020-21/C/297 | 35,445 | ||||
23/02/2021 | OWN/2020-21/R/530 | Direct Receipts | 16,000 | 12/02/2021 | OWN/2020-21/P/1019 | Expenditures | 2,311 | 25/02/2021 | OWN/2020-21/C/281 | 2,000 | ||||
23/02/2021 | OWN/2020-21/R/583 | Direct Receipts | 30,500 | 15/02/2021 | OWN/2020-21/P/1020 | Expenditures | 11,390 | 25/02/2021 | OWN/2020-21/C/298 | 63,201 | ||||
24/02/2021 | OWN/2020-21/R/531 | Direct Receipts | 34,254 | 15/02/2021 | OWN/2020-21/P/1021 | Expenditures | 460 | |||||||
24/02/2021 | OWN/2020-21/R/532 | Direct Receipts | 5,440 | 15/02/2021 | OWN/2020-21/P/1022 | Expenditures | 570 | |||||||
24/02/2021 | OWN/2020-21/R/533 | Direct Receipts | 3,000 | 15/02/2021 | OWN/2020-21/P/1067 | Expenditures | 5,000 | |||||||
24/02/2021 | OWN/2020-21/R/584 | Direct Receipts | 29,000 | 16/02/2021 | OWN/2020-21/P/1023 | Expenditures | 500 | |||||||
25/02/2021 | OWN/2020-21/R/534 | Direct Receipts | 58,744 | 16/02/2021 | OWN/2020-21/P/1024 | Expenditures | 675 | |||||||
25/02/2021 | OWN/2020-21/R/535 | Direct Receipts | 1,500 | 16/02/2021 | OWN/2020-21/P/1068 | Expenditures | 22,406 | |||||||
25/02/2021 | OWN/2020-21/R/536 | Direct Receipts | 4,050 | 16/02/2021 | OWN/2020-21/P/1069 | Expenditures | 22,406 | |||||||
25/02/2021 | OWN/2020-21/R/537 | Direct Receipts | 8,000 | 16/02/2021 | OWN/2020-21/P/1070 | Expenditures | 2,100 | |||||||
25/02/2021 | OWN/2020-21/R/585 | Direct Receipts | 11,500 | 17/02/2021 | OWN/2020-21/P/1025 | Expenditures | 2,500 | |||||||
26/02/2021 | OWN/2020-21/R/538 | Direct Receipts | 8,301 | 17/02/2021 | OWN/2020-21/P/1026 | Expenditures | 450 | |||||||
26/02/2021 | OWN/2020-21/R/586 | Direct Receipts | 2,500 | 17/02/2021 | OWN/2020-21/P/1027 | Expenditures | 240 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/1028 | Expenditures | 230 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/1071 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/1029 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/1030 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/1031 | Expenditures | 5 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/1032 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/1033 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/1034 | Expenditures | 550 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/1035 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/1036 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/1037 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/1038 | Expenditures | 470 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/1039 | Expenditures | 130,877 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/1040 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/1041 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/1042 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/1044 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/1045 | Expenditures | 32,153 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/1046 | Expenditures | 25 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/1047 | Expenditures | 1,617 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/1072 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/1073 | Expenditures | 5 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/1048 | Expenditures | 26,308 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/1049 | Expenditures | 25,873 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/1050 | Expenditures | 88,230 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/1051 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/1052 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/1053 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/1054 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/1055 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/1056 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/1057 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/1058 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/1059 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/1060 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/1061 | Expenditures | 32,927 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/1062 | Expenditures | 51,665 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/1063 | Expenditures | 10 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/1074 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:33:32 PM. |