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/517 | Direct Receipts | 19,800 | 01/01/2021 | OWN/2020-21/P/332 | Expenditures | 40,474 | |||||||
01/01/2021 | OWN/2020-21/R/830 | Direct Receipts | 12,876 | 01/01/2021 | OWN/2020-21/P/333 | Expenditures | 48,852 | |||||||
01/01/2021 | OWN/2020-21/R/831 | Direct Receipts | 55,931 | 01/01/2021 | OWN/2020-21/P/541 | Expenditures | 84,015 | |||||||
01/01/2021 | OWN/2020-21/R/872 | Direct Receipts | 2,000 | 05/01/2021 | OWN/2020-21/P/542 | Expenditures | 1,430 | |||||||
02/01/2021 | OWN/2020-21/R/518 | Direct Receipts | 8,100 | 05/01/2021 | OWN/2020-21/P/543 | Expenditures | 429,120 | |||||||
02/01/2021 | OWN/2020-21/R/832 | Direct Receipts | 17,016 | 05/01/2021 | OWN/2020-21/P/544 | Expenditures | 83,142 | |||||||
02/01/2021 | OWN/2020-21/R/833 | Direct Receipts | 55,345 | 05/01/2021 | OWN/2020-21/P/545 | Expenditures | 25,980 | |||||||
04/01/2021 | OWN/2020-21/R/519 | Direct Receipts | 3,600 | 05/01/2021 | OWN/2020-21/P/546 | Expenditures | 30,000 | |||||||
04/01/2021 | OWN/2020-21/R/834 | Direct Receipts | 22,159 | 07/01/2021 | OWN/2020-21/P/335 | Expenditures | 89,360 | |||||||
04/01/2021 | OWN/2020-21/R/835 | Direct Receipts | 79,483 | 09/01/2021 | OWN/2020-21/P/338 | Expenditures | 475,460 | |||||||
05/01/2021 | OWN/2020-21/R/520 | Direct Receipts | 10,400 | 12/01/2021 | OWN/2020-21/P/341 | Expenditures | 3,260 | |||||||
05/01/2021 | OWN/2020-21/R/836 | Direct Receipts | 15,198 | 12/01/2021 | OWN/2020-21/P/343 | Expenditures | 4,130 | |||||||
05/01/2021 | OWN/2020-21/R/837 | Direct Receipts | 44,235 | 12/01/2021 | OWN/2020-21/P/548 | Expenditures | 25,362 | |||||||
06/01/2021 | OWN/2020-21/R/521 | Direct Receipts | 2,400 | 13/01/2021 | OWN/2020-21/P/549 | Expenditures | 452,024 | |||||||
06/01/2021 | OWN/2020-21/R/842 | Direct Receipts | 181,602 | 13/01/2021 | OWN/2020-21/P/550 | Expenditures | 167,091 | |||||||
06/01/2021 | OWN/2020-21/R/843 | Direct Receipts | 3,947 | 16/01/2021 | OWN/2020-21/P/346 | Expenditures | 98,000 | |||||||
06/01/2021 | OWN/2020-21/R/845 | Direct Receipts | 13,964 | 16/01/2021 | OWN/2020-21/P/551 | Expenditures | 806,511 | |||||||
07/01/2021 | OWN/2020-21/R/522 | Direct Receipts | 12,000 | 16/01/2021 | OWN/2020-21/P/552 | Expenditures | 2,753 | |||||||
07/01/2021 | OWN/2020-21/R/844 | Direct Receipts | 16,724 | 16/01/2021 | OWN/2020-21/P/553 | Expenditures | 62,160 | |||||||
08/01/2021 | OWN/2020-21/R/523 | Direct Receipts | 9,000 | 18/01/2021 | OWN/2020-21/P/554 | Expenditures | 59,911 | |||||||
08/01/2021 | OWN/2020-21/R/846 | Direct Receipts | 22,010 | 20/01/2021 | OWN/2020-21/P/555 | Expenditures | 12,604 | |||||||
08/01/2021 | OWN/2020-21/R/847 | Direct Receipts | 6,447,674 | 22/01/2021 | OWN/2020-21/P/359 | Expenditures | 113,988 | |||||||
08/01/2021 | OWN/2020-21/R/848 | Direct Receipts | 12,166 | 22/01/2021 | OWN/2020-21/P/361 | Expenditures | 83,304 | |||||||
09/01/2021 | OWN/2020-21/R/524 | Direct Receipts | 10,248 | 23/01/2021 | OWN/2020-21/P/366 | Expenditures | 297,220 | |||||||
09/01/2021 | OWN/2020-21/R/849 | Direct Receipts | 14,780 | 23/01/2021 | OWN/2020-21/P/422 | Expenditures | 120,709 | |||||||
09/01/2021 | OWN/2020-21/R/850 | Direct Receipts | 31,238 | 23/01/2021 | OWN/2020-21/P/423 | Expenditures | 614,872 | |||||||
11/01/2021 | OWN/2020-21/R/525 | Direct Receipts | 73,800 | 23/01/2021 | OWN/2020-21/P/424 | Expenditures | 2,300 | |||||||
11/01/2021 | OWN/2020-21/R/851 | Direct Receipts | 65,049 | 23/01/2021 | OWN/2020-21/P/458 | Expenditures | 459,875 | |||||||
11/01/2021 | OWN/2020-21/R/852 | Direct Receipts | 23,878 | 23/01/2021 | OWN/2020-21/P/469 | Expenditures | 550 | |||||||
12/01/2021 | OWN/2020-21/R/526 | Direct Receipts | 11,400 | 23/01/2021 | OWN/2020-21/P/470 | Expenditures | 1,000 | |||||||
12/01/2021 | OWN/2020-21/R/853 | Direct Receipts | 26,219 | 23/01/2021 | OWN/2020-21/P/471 | Expenditures | 2,205 | |||||||
12/01/2021 | OWN/2020-21/R/854 | Direct Receipts | 27,992 | 23/01/2021 | OWN/2020-21/P/472 | Expenditures | 2,300 | |||||||
13/01/2021 | OWN/2020-21/R/532 | Direct Receipts | 25,200 | 23/01/2021 | OWN/2020-21/P/473 | Expenditures | 613,872 | |||||||
13/01/2021 | OWN/2020-21/R/855 | Direct Receipts | 50,806 | 23/01/2021 | OWN/2020-21/P/474 | Expenditures | 93,954 | |||||||
13/01/2021 | OWN/2020-21/R/856 | Direct Receipts | 28,045 | 23/01/2021 | OWN/2020-21/P/475 | Expenditures | 24,000 | |||||||
13/01/2021 | OWN/2020-21/R/857 | Direct Receipts | 560,671 | 23/01/2021 | OWN/2020-21/P/476 | Expenditures | 39,875 | |||||||
14/01/2021 | OWN/2020-21/R/536 | Direct Receipts | 28,000 | 23/01/2021 | OWN/2020-21/P/477 | Expenditures | 420,000 | |||||||
14/01/2021 | OWN/2020-21/R/858 | Direct Receipts | 73,927 | 25/01/2021 | OWN/2020-21/P/382 | Expenditures | 75,579 | |||||||
14/01/2021 | OWN/2020-21/R/859 | Direct Receipts | 27,557 | 25/01/2021 | OWN/2020-21/P/459 | Expenditures | 3,136,589 | |||||||
15/01/2021 | OWN/2020-21/R/537 | Direct Receipts | 12,000 | 25/01/2021 | OWN/2020-21/P/478 | Expenditures | 225,487 | |||||||
15/01/2021 | OWN/2020-21/R/860 | Direct Receipts | 28,019 | 25/01/2021 | OWN/2020-21/P/479 | Expenditures | 28,098 | |||||||
15/01/2021 | OWN/2020-21/R/861 | Direct Receipts | 32,966 | 25/01/2021 | OWN/2020-21/P/480 | Expenditures | 3,000 | |||||||
16/01/2021 | OWN/2020-21/R/540 | Direct Receipts | 8,400 | 25/01/2021 | OWN/2020-21/P/481 | Expenditures | 711,785 | |||||||
16/01/2021 | OWN/2020-21/R/862 | Direct Receipts | 37,206 | 25/01/2021 | OWN/2020-21/P/482 | Expenditures | 5,300 | |||||||
16/01/2021 | OWN/2020-21/R/863 | Direct Receipts | 4,560 | 27/01/2021 | OWN/2020-21/P/483 | Expenditures | 21,500 | |||||||
18/01/2021 | OWN/2020-21/R/545 | Direct Receipts | 10,200 | 27/01/2021 | OWN/2020-21/P/484 | Expenditures | 66,400 | |||||||
18/01/2021 | OWN/2020-21/R/658 | Direct Receipts | 25,047 | 27/01/2021 | OWN/2020-21/P/485 | Expenditures | 117,281 | |||||||
18/01/2021 | OWN/2020-21/R/865 | Direct Receipts | 21,929 | 27/01/2021 | OWN/2020-21/P/486 | Expenditures | 3,393 | |||||||
19/01/2021 | OWN/2020-21/R/546 | Direct Receipts | 4,800 | 27/01/2021 | OWN/2020-21/P/487 | Expenditures | 274,801 | |||||||
19/01/2021 | OWN/2020-21/R/866 | Direct Receipts | 14,134 | 28/01/2021 | OWN/2020-21/P/488 | Expenditures | 400 | |||||||
19/01/2021 | OWN/2020-21/R/867 | Direct Receipts | 5,269 | 28/01/2021 | OWN/2020-21/P/489 | Expenditures | 20,000 | |||||||
20/01/2021 | OWN/2020-21/R/547 | Direct Receipts | 10,200 | 28/01/2021 | OWN/2020-21/P/490 | Expenditures | 35,000 | |||||||
20/01/2021 | OWN/2020-21/R/868 | Direct Receipts | 74,025 | 28/01/2021 | OWN/2020-21/P/491 | Expenditures | 1,228,091 | |||||||
20/01/2021 | OWN/2020-21/R/869 | Direct Receipts | 31,177 | 28/01/2021 | OWN/2020-21/P/492 | Expenditures | 269,169 | |||||||
21/01/2021 | OWN/2020-21/R/548 | Direct Receipts | 9,000 | 28/01/2021 | OWN/2020-21/P/493 | Expenditures | 271,725 | |||||||
22/01/2021 | OWN/2020-21/R/549 | Direct Receipts | 24,600 | 29/01/2021 | OWN/2020-21/P/383 | Expenditures | 63,478 | |||||||
23/01/2021 | OWN/2020-21/R/660 | Direct Receipts | 22,257 | 29/01/2021 | OWN/2020-21/P/494 | Expenditures | 42,347 | |||||||
23/01/2021 | OWN/2020-21/R/661 | Direct Receipts | 17,154 | 29/01/2021 | OWN/2020-21/P/497 | Expenditures | 207,481 | |||||||
23/01/2021 | OWN/2020-21/R/737 | Direct Receipts | 22,257 | 29/01/2021 | OWN/2020-21/P/498 | Expenditures | 87,750 | |||||||
23/01/2021 | OWN/2020-21/R/738 | Direct Receipts | 17,154 | 29/01/2021 | OWN/2020-21/P/499 | Expenditures | 450,789 | |||||||
23/01/2021 | OWN/2020-21/R/870 | Direct Receipts | 18,965 | 29/01/2021 | OWN/2020-21/P/500 | Expenditures | 448,963 | |||||||
25/01/2021 | OWN/2020-21/R/550 | Direct Receipts | 31,000 | 29/01/2021 | OWN/2020-21/P/501 | Expenditures | 62,832 | |||||||
25/01/2021 | OWN/2020-21/R/662 | Direct Receipts | 38,279 | 30/01/2021 | OWN/2020-21/P/515 | Expenditures | 68,355 | |||||||
25/01/2021 | OWN/2020-21/R/663 | Direct Receipts | 27,136 | 30/01/2021 | OWN/2020-21/P/516 | Expenditures | 70,875 | |||||||
27/01/2021 | OWN/2020-21/R/551 | Direct Receipts | 25,800 | 30/01/2021 | OWN/2020-21/P/517 | Expenditures | 79,856 | |||||||
27/01/2021 | OWN/2020-21/R/664 | Direct Receipts | 103,246 | 30/01/2021 | OWN/2020-21/P/518 | Expenditures | 60,000 | |||||||
27/01/2021 | OWN/2020-21/R/665 | Direct Receipts | 15,057 | 30/01/2021 | OWN/2020-21/P/519 | Expenditures | 70,875 | |||||||
27/01/2021 | OWN/2020-21/R/666 | Direct Receipts | 1,433 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/667 | Direct Receipts | 304,519 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/871 | Direct Receipts | 5,378 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/552 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/668 | Direct Receipts | 27,874 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/669 | Direct Receipts | 69,474 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/874 | Direct Receipts | 660,405 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/553 | Direct Receipts | 6,600 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/672 | Direct Receipts | 23,616 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/673 | Direct Receipts | 31,535 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/554 | Direct Receipts | 12,800 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/674 | Direct Receipts | 68,351 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/675 | Direct Receipts | 11,753 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/875 | Direct Receipts | 27,874 | Expenditures | ||||||||||
30/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 22,556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:28:55 PM. |