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.) |
04/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 147,208 | 04/01/2021 | OWN/2020-21/P/252 | Expenditures | 21,900 | 04/01/2021 | OWN/2020-21/C/100 | 78,259 | ||||
04/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 2,140 | 04/01/2021 | OWN/2020-21/P/253 | Expenditures | 10,000 | 06/01/2021 | OWN/2020-21/C/101 | 25,000 | ||||
04/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 2,140 | 04/01/2021 | OWN/2020-21/P/254 | Expenditures | 15,000 | 08/01/2021 | OWN/2020-21/C/102 | 46,500 | ||||
04/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,000 | 04/01/2021 | OWN/2020-21/P/255 | Expenditures | 20,000 | 08/01/2021 | OWN/2020-21/C/88 | 13,000 | ||||
04/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 6,353 | 04/01/2021 | OWN/2020-21/P/256 | Expenditures | 20,000 | 11/01/2021 | OWN/2020-21/C/103 | 36,701 | ||||
04/01/2021 | OWN/2020-21/R/384 | Direct Receipts | 1,000 | 04/01/2021 | OWN/2020-21/P/257 | Expenditures | 90,004 | 15/01/2021 | OWN/2020-21/C/104 | 62,000 | ||||
04/01/2021 | OWN/2020-21/R/385 | Direct Receipts | 1,000 | 08/01/2021 | OWN/2020-21/P/258 | Expenditures | 1,352 | 15/01/2021 | OWN/2020-21/C/89 | 20,000 | ||||
04/01/2021 | OWN/2020-21/R/386 | Direct Receipts | 1,000 | 08/01/2021 | OWN/2020-21/P/259 | Expenditures | 1,002 | 21/01/2021 | OWN/2020-21/C/105 | 20,118 | ||||
08/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 4,980 | 08/01/2021 | OWN/2020-21/P/260 | Expenditures | 978 | 21/01/2021 | OWN/2020-21/C/106 | 122,100 | ||||
08/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 80 | 08/01/2021 | OWN/2020-21/P/261 | Expenditures | 16,275 | 21/01/2021 | OWN/2020-21/C/90 | 5,000 | ||||
08/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 80 | 08/01/2021 | OWN/2020-21/P/372 | Expenditures | 1,100 | 28/01/2021 | OWN/2020-21/C/107 | 39,700 | ||||
08/01/2021 | OWN/2020-21/R/387 | Direct Receipts | 1,000 | 08/01/2021 | OWN/2020-21/P/373 | Expenditures | 2,566 | 28/01/2021 | OWN/2020-21/C/91 | 10,000 | ||||
08/01/2021 | OWN/2020-21/R/388 | Direct Receipts | 1,000 | 08/01/2021 | OWN/2020-21/P/374 | Expenditures | 956 | 30/01/2021 | OWN/2020-21/C/108 | 10,000 | ||||
08/01/2021 | OWN/2020-21/R/389 | Direct Receipts | 1,000 | 14/01/2021 | OWN/2020-21/P/262 | Expenditures | 5,000 | |||||||
08/01/2021 | OWN/2020-21/R/390 | Direct Receipts | 1,000 | 14/01/2021 | OWN/2020-21/P/263 | Expenditures | 25,884 | |||||||
08/01/2021 | OWN/2020-21/R/391 | Direct Receipts | 1,000 | 14/01/2021 | OWN/2020-21/P/264 | Expenditures | 13,900 | |||||||
08/01/2021 | OWN/2020-21/R/392 | Direct Receipts | 1,000 | 14/01/2021 | OWN/2020-21/P/265 | Expenditures | 9,500 | |||||||
08/01/2021 | OWN/2020-21/R/393 | Direct Receipts | 1,000 | 14/01/2021 | OWN/2020-21/P/266 | Expenditures | 5,192 | |||||||
08/01/2021 | OWN/2020-21/R/394 | Direct Receipts | 1,000 | 14/01/2021 | OWN/2020-21/P/267 | Expenditures | 5,500 | |||||||
08/01/2021 | OWN/2020-21/R/395 | Direct Receipts | 1,000 | 14/01/2021 | OWN/2020-21/P/268 | Expenditures | 25,669 | |||||||
08/01/2021 | OWN/2020-21/R/396 | Direct Receipts | 1,000 | 14/01/2021 | OWN/2020-21/P/269 | Expenditures | 245,000 | |||||||
08/01/2021 | OWN/2020-21/R/397 | Direct Receipts | 1,000 | 15/01/2021 | OWN/2020-21/P/270 | Expenditures | 25,000 | |||||||
08/01/2021 | OWN/2020-21/R/427 | Direct Receipts | 4 | 15/01/2021 | OWN/2020-21/P/271 | Expenditures | 4,662 | |||||||
11/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 72,932 | 15/01/2021 | OWN/2020-21/P/272 | Expenditures | 23,000 | |||||||
11/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 880 | 15/01/2021 | OWN/2020-21/P/273 | Expenditures | 22,900 | |||||||
11/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 880 | 15/01/2021 | OWN/2020-21/P/274 | Expenditures | 12,600 | |||||||
11/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 274 | 15/01/2021 | OWN/2020-21/P/275 | Expenditures | 11,550 | |||||||
11/01/2021 | OWN/2020-21/R/398 | Direct Receipts | 8,000 | 15/01/2021 | OWN/2020-21/P/276 | Expenditures | 245,000 | |||||||
14/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 9,431 | 15/01/2021 | OWN/2020-21/P/277 | Expenditures | 15,509 | |||||||
14/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 260 | 15/01/2021 | OWN/2020-21/P/278 | Expenditures | 21,634 | |||||||
14/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 260 | 18/01/2021 | OWN/2020-21/P/279 | Expenditures | 31,714 | |||||||
14/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 144 | 18/01/2021 | OWN/2020-21/P/280 | Expenditures | 49,150 | |||||||
14/01/2021 | OWN/2020-21/R/399 | Direct Receipts | 1,000 | 18/01/2021 | OWN/2020-21/P/281 | Expenditures | 74,137 | |||||||
14/01/2021 | OWN/2020-21/R/400 | Direct Receipts | 1,000 | 18/01/2021 | OWN/2020-21/P/282 | Expenditures | 74,137 | |||||||
14/01/2021 | OWN/2020-21/R/401 | Direct Receipts | 1,000 | 18/01/2021 | OWN/2020-21/P/283 | Expenditures | 30,000 | |||||||
14/01/2021 | OWN/2020-21/R/402 | Direct Receipts | 1,000 | 18/01/2021 | OWN/2020-21/P/284 | Expenditures | 29,190 | |||||||
14/01/2021 | OWN/2020-21/R/403 | Direct Receipts | 1,000 | 18/01/2021 | OWN/2020-21/P/285 | Expenditures | 40,000 | |||||||
14/01/2021 | OWN/2020-21/R/404 | Direct Receipts | 1,000 | 18/01/2021 | OWN/2020-21/P/286 | Expenditures | 25,000 | |||||||
14/01/2021 | OWN/2020-21/R/405 | Direct Receipts | 1,000 | 18/01/2021 | OWN/2020-21/P/287 | Expenditures | 100,000 | |||||||
15/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 7,840 | 21/01/2021 | OWN/2020-21/P/288 | Expenditures | 200,000 | |||||||
15/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 220 | 21/01/2021 | OWN/2020-21/P/289 | Expenditures | 355,400 | |||||||
15/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 220 | 21/01/2021 | OWN/2020-21/P/290 | Expenditures | 1,750 | |||||||
15/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 463 | 21/01/2021 | OWN/2020-21/P/291 | Expenditures | 5,410 | |||||||
15/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 58 | 21/01/2021 | OWN/2020-21/P/292 | Expenditures | 3,916 | |||||||
18/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 47,274 | 21/01/2021 | OWN/2020-21/P/293 | Expenditures | 27,000 | |||||||
18/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 440 | 21/01/2021 | OWN/2020-21/P/294 | Expenditures | 15,000 | |||||||
18/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 440 | 21/01/2021 | OWN/2020-21/P/295 | Expenditures | 20,000 | |||||||
18/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 986 | 21/01/2021 | OWN/2020-21/P/296 | Expenditures | 20,000 | |||||||
18/01/2021 | OWN/2020-21/R/406 | Direct Receipts | 4,000 | 25/01/2021 | OWN/2020-21/P/297 | Expenditures | 245,000 | |||||||
21/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 39,114 | 25/01/2021 | OWN/2020-21/P/298 | Expenditures | 25,000 | |||||||
21/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 640 | 25/01/2021 | OWN/2020-21/P/299 | Expenditures | 74,025 | |||||||
21/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 640 | 25/01/2021 | OWN/2020-21/P/300 | Expenditures | 32,950 | |||||||
21/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 1,417 | 25/01/2021 | OWN/2020-21/P/301 | Expenditures | 63,000 | |||||||
21/01/2021 | OWN/2020-21/R/407 | Direct Receipts | 11,000 | 25/01/2021 | OWN/2020-21/P/302 | Expenditures | 100,200 | |||||||
25/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 42,566 | 25/01/2021 | OWN/2020-21/P/303 | Expenditures | 15,000 | |||||||
25/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 670 | 25/01/2021 | OWN/2020-21/P/304 | Expenditures | 72,000 | |||||||
25/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 670 | 25/01/2021 | OWN/2020-21/P/305 | Expenditures | 37,000 | |||||||
25/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 2,157 | 25/01/2021 | OWN/2020-21/P/386 | Expenditures | 9,994 | |||||||
25/01/2021 | OWN/2020-21/R/408 | Direct Receipts | 7,000 | 25/01/2021 | OWN/2020-21/P/387 | Expenditures | 15,000 | |||||||
28/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 35,039 | 25/01/2021 | OWN/2020-21/P/388 | Expenditures | 15,000 | |||||||
28/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 460 | 25/01/2021 | OWN/2020-21/P/389 | Expenditures | 22,535 | |||||||
28/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 460 | 25/01/2021 | OWN/2020-21/P/390 | Expenditures | 10,000 | |||||||
28/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 579 | 28/01/2021 | OWN/2020-21/P/306 | Expenditures | 16,284 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/307 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/308 | Expenditures | 32,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:04:52 PM. |