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/187 | Direct Receipts | 48,500 | 01/01/2021 | OWN/2020-21/P/411 | Expenditures | 6,510 | |||||||
01/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 124,216 | 06/01/2021 | OWN/2020-21/P/391 | Expenditures | 8,000 | |||||||
01/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 1,670 | 06/01/2021 | OWN/2020-21/P/392 | Expenditures | 77,700 | |||||||
01/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,670 | 06/01/2021 | OWN/2020-21/P/393 | Expenditures | 6,400 | |||||||
01/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 3,335 | 06/01/2021 | OWN/2020-21/P/394 | Expenditures | 4,950 | |||||||
02/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 53,650 | 06/01/2021 | OWN/2020-21/P/395 | Expenditures | 600 | |||||||
02/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 77,424 | 06/01/2021 | OWN/2020-21/P/396 | Expenditures | 8,566 | |||||||
02/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 2,030 | 06/01/2021 | OWN/2020-21/P/397 | Expenditures | 10,189 | |||||||
02/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 2,030 | 06/01/2021 | OWN/2020-21/P/398 | Expenditures | 29,200 | |||||||
02/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 2,586 | 07/01/2021 | OWN/2020-21/P/406 | Expenditures | 15,800 | |||||||
07/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 255,544 | 11/01/2021 | OWN/2020-21/P/399 | Expenditures | 990 | |||||||
07/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 4,620 | 11/01/2021 | OWN/2020-21/P/400 | Expenditures | 965 | |||||||
07/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 4,620 | 14/01/2021 | OWN/2020-21/P/401 | Expenditures | 74,340 | |||||||
07/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 4,953 | 14/01/2021 | OWN/2020-21/P/402 | Expenditures | 286,239 | |||||||
07/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 171,074 | 14/01/2021 | OWN/2020-21/P/407 | Expenditures | 24,500 | |||||||
07/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 3,000 | 14/01/2021 | OWN/2020-21/P/408 | Expenditures | 282,610 | |||||||
11/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 264,821 | 18/01/2021 | OWN/2020-21/P/403 | Expenditures | 95,600 | |||||||
11/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 4,570 | 18/01/2021 | OWN/2020-21/P/404 | Expenditures | 286,047 | |||||||
11/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 4,606 | 18/01/2021 | OWN/2020-21/P/405 | Expenditures | 285,172 | |||||||
11/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 14,254 | 18/01/2021 | OWN/2020-21/P/412 | Expenditures | 96,000 | |||||||
11/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 139,652 | 18/01/2021 | OWN/2020-21/P/413 | Expenditures | 210,401 | |||||||
11/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 12,250 | 18/01/2021 | OWN/2020-21/P/414 | Expenditures | 25,000 | |||||||
13/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 45,130 | 18/01/2021 | OWN/2020-21/P/415 | Expenditures | 6,283 | |||||||
13/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,240 | 18/01/2021 | OWN/2020-21/P/416 | Expenditures | 34,200 | |||||||
13/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 1,240 | 20/01/2021 | OWN/2020-21/P/409 | Expenditures | 15,500 | |||||||
13/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 2,413 | 20/01/2021 | OWN/2020-21/P/410 | Expenditures | 75,600 | |||||||
13/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 44,184 | 20/01/2021 | OWN/2020-21/P/417 | Expenditures | 46,374 | |||||||
13/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 750 | 20/01/2021 | OWN/2020-21/P/419 | Expenditures | 15,441 | |||||||
15/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 61,928 | 20/01/2021 | OWN/2020-21/P/449 | Expenditures | 28,500 | |||||||
15/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,210 | 22/01/2021 | OWN/2020-21/P/420 | Expenditures | 30,300 | |||||||
15/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,210 | 22/01/2021 | OWN/2020-21/P/422 | Expenditures | 1,000 | |||||||
15/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,179 | 22/01/2021 | OWN/2020-21/P/423 | Expenditures | 1,250 | |||||||
15/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 34,025 | 25/01/2021 | OWN/2020-21/P/424 | Expenditures | 76,700 | |||||||
15/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 12,105 | 25/01/2021 | OWN/2020-21/P/425 | Expenditures | 116,480 | |||||||
16/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 146,473 | 25/01/2021 | OWN/2020-21/P/426 | Expenditures | 60,480 | |||||||
16/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 2,000 | 25/01/2021 | OWN/2020-21/P/427 | Expenditures | 1,600 | |||||||
16/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 2,000 | 25/01/2021 | OWN/2020-21/P/428 | Expenditures | 6,915 | |||||||
16/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 3,866 | 25/01/2021 | OWN/2020-21/P/429 | Expenditures | 11,760 | |||||||
16/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 72,000 | 25/01/2021 | OWN/2020-21/P/430 | Expenditures | 68,000 | |||||||
20/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 13,443 | 25/01/2021 | OWN/2020-21/P/431 | Expenditures | 1,200 | |||||||
20/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 206,195 | 25/01/2021 | OWN/2020-21/P/432 | Expenditures | 550 | |||||||
20/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 314,899 | 28/01/2021 | OWN/2020-21/P/433 | Expenditures | 28,000 | |||||||
20/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 5,950 | 28/01/2021 | OWN/2020-21/P/434 | Expenditures | 16,530 | |||||||
20/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 5,930 | 28/01/2021 | OWN/2020-21/P/435 | Expenditures | 8,000 | |||||||
20/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 6,441 | 28/01/2021 | OWN/2020-21/P/436 | Expenditures | 45,000 | |||||||
21/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 68,869 | 28/01/2021 | OWN/2020-21/P/437 | Expenditures | 3,100 | |||||||
21/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 1,280 | 28/01/2021 | OWN/2020-21/P/438 | Expenditures | 4,000 | |||||||
21/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,280 | 28/01/2021 | OWN/2020-21/P/439 | Expenditures | 9,600 | |||||||
21/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 3,752 | 28/01/2021 | OWN/2020-21/P/440 | Expenditures | 1,800 | |||||||
21/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 58,636 | 28/01/2021 | OWN/2020-21/P/441 | Expenditures | 8,360 | |||||||
21/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 1,500 | 28/01/2021 | OWN/2020-21/P/442 | Expenditures | 55,000 | |||||||
25/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 200,000 | 28/01/2021 | OWN/2020-21/P/443 | Expenditures | 4,900 | |||||||
25/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,774 | 28/01/2021 | OWN/2020-21/P/444 | Expenditures | 1,200 | |||||||
25/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 40 | 28/01/2021 | OWN/2020-21/P/445 | Expenditures | 37,000 | |||||||
25/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 40 | 28/01/2021 | OWN/2020-21/P/446 | Expenditures | 7,500 | |||||||
25/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,500 | 28/01/2021 | OWN/2020-21/P/447 | Expenditures | 37,500 | |||||||
25/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 872 | 28/01/2021 | OWN/2020-21/P/448 | Expenditures | 29,500 | |||||||
25/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 281,966 | 28/01/2021 | OWN/2020-21/P/450 | Expenditures | 75,016 | |||||||
25/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 4,450 | 28/01/2021 | OWN/2020-21/P/451 | Expenditures | 11,420 | |||||||
25/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 4,450 | 28/01/2021 | OWN/2020-21/P/452 | Expenditures | 75,016 | |||||||
25/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 20,037 | 28/01/2021 | OWN/2020-21/P/453 | Expenditures | 11,420 | |||||||
25/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 137,986 | 28/01/2021 | OWN/2020-21/P/454 | Expenditures | 2,400 | |||||||
25/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 6,500 | 28/01/2021 | OWN/2020-21/P/455 | Expenditures | 2,400 | |||||||
28/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 748,810 | 28/01/2021 | OWN/2020-21/P/456 | Expenditures | 2,300 | |||||||
28/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 163,501 | 28/01/2021 | OWN/2020-21/P/457 | Expenditures | 2,350 | |||||||
28/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 2,090 | 28/01/2021 | OWN/2020-21/P/458 | Expenditures | 2,300 | |||||||
28/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 2,090 | 28/01/2021 | OWN/2020-21/P/459 | Expenditures | 2,350 | |||||||
28/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 6,541 | 28/01/2021 | OWN/2020-21/P/460 | Expenditures | 2,350 | |||||||
28/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 53,000 | 28/01/2021 | OWN/2020-21/P/461 | Expenditures | 2,350 | |||||||
28/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 6,878 | 28/01/2021 | OWN/2020-21/P/462 | Expenditures | 2,350 | |||||||
28/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 3,000 | 28/01/2021 | OWN/2020-21/P/463 | Expenditures | 2,250 | |||||||
28/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 30,000 | 28/01/2021 | OWN/2020-21/P/464 | Expenditures | 2,250 | |||||||
28/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 30,000 | 28/01/2021 | OWN/2020-21/P/465 | Expenditures | 2,250 | |||||||
28/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 3,000 | 28/01/2021 | OWN/2020-21/P/466 | Expenditures | 2,200 | |||||||
28/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 153,000 | 28/01/2021 | OWN/2020-21/P/484 | Expenditures | 160,509 | |||||||
28/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 11,152 | 28/01/2021 | OWN/2020-21/P/485 | Expenditures | 21,526 | |||||||
28/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 396,051 | 28/01/2021 | OWN/2020-21/P/486 | Expenditures | 160,509 | |||||||
31/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 1,656 | 28/01/2021 | OWN/2020-21/P/487 | Expenditures | 21,526 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/488 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/489 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/490 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/491 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/492 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/493 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/494 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/495 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/496 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/497 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/498 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/499 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/500 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/501 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/502 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/503 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/504 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/505 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/506 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/507 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/508 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/509 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/510 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/511 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/512 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/513 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/514 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/515 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/516 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/517 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/518 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/519 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/520 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/521 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/522 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/525 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/526 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/527 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/528 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:36:01 PM. |