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/762 | Direct Receipts | 1,800 | 01/01/2021 | OWN/2020-21/P/252 | Expenditures | 27,150 | 01/01/2021 | OWN/2020-21/C/200 | 9,000 | ||||
01/01/2021 | OWN/2020-21/R/776 | Direct Receipts | 3,961 | 01/01/2021 | OWN/2020-21/P/253 | Expenditures | 3,400 | 01/01/2021 | OWN/2020-21/C/209 | 26,178 | ||||
01/01/2021 | OWN/2020-21/R/777 | Direct Receipts | 70 | 01/01/2021 | OWN/2020-21/P/258 | Expenditures | 75,195 | 02/01/2021 | OWN/2020-21/C/201 | 3,600 | ||||
01/01/2021 | OWN/2020-21/R/778 | Direct Receipts | 70 | 01/01/2021 | OWN/2020-21/P/259 | Expenditures | 9,782 | 02/01/2021 | OWN/2020-21/C/210 | 4,604 | ||||
01/01/2021 | OWN/2020-21/R/779 | Direct Receipts | 200 | 01/01/2021 | OWN/2020-21/P/260 | Expenditures | 8,910 | 05/01/2021 | OWN/2020-21/C/211 | 360 | ||||
02/01/2021 | OWN/2020-21/R/763 | Direct Receipts | 1,800 | 01/01/2021 | OWN/2020-21/P/261 | Expenditures | 5,940 | 08/01/2021 | OWN/2020-21/C/202 | 3,600 | ||||
02/01/2021 | OWN/2020-21/R/780 | Direct Receipts | 463 | 01/01/2021 | OWN/2020-21/P/262 | Expenditures | 6,200 | 08/01/2021 | OWN/2020-21/C/212 | 1,401 | ||||
02/01/2021 | OWN/2020-21/R/781 | Direct Receipts | 20 | 01/01/2021 | OWN/2020-21/P/263 | Expenditures | 3,565 | 08/01/2021 | OWN/2020-21/C/213 | 20,000 | ||||
02/01/2021 | OWN/2020-21/R/782 | Direct Receipts | 20 | 01/01/2021 | OWN/2020-21/P/264 | Expenditures | 6,600 | 11/01/2021 | OWN/2020-21/C/203 | 5,400 | ||||
04/01/2021 | OWN/2020-21/R/764 | Direct Receipts | 3,600 | 01/01/2021 | OWN/2020-21/P/265 | Expenditures | 7,130 | 11/01/2021 | OWN/2020-21/C/214 | 10,926 | ||||
04/01/2021 | OWN/2020-21/R/783 | Direct Receipts | 5,454 | 01/01/2021 | OWN/2020-21/P/266 | Expenditures | 15,000 | 14/01/2021 | OWN/2020-21/C/215 | 1,394 | ||||
04/01/2021 | OWN/2020-21/R/784 | Direct Receipts | 60 | 01/01/2021 | OWN/2020-21/P/267 | Expenditures | 6,000 | 16/01/2021 | OWN/2020-21/C/204 | 3,600 | ||||
04/01/2021 | OWN/2020-21/R/785 | Direct Receipts | 60 | 25/01/2021 | OWN/2020-21/P/254 | Expenditures | 127,490 | 16/01/2021 | OWN/2020-21/C/216 | 5,520 | ||||
04/01/2021 | OWN/2020-21/R/786 | Direct Receipts | 61 | 25/01/2021 | OWN/2020-21/P/255 | Expenditures | 39,130 | 19/01/2021 | OWN/2020-21/C/217 | 140 | ||||
04/01/2021 | OWN/2020-21/R/787 | Direct Receipts | 160 | 25/01/2021 | OWN/2020-21/P/268 | Expenditures | 14,418 | 21/01/2021 | OWN/2020-21/C/218 | 1,343 | ||||
05/01/2021 | OWN/2020-21/R/788 | Direct Receipts | 20 | 27/01/2021 | OWN/2020-21/P/256 | Expenditures | 60 | 22/01/2021 | OWN/2020-21/C/219 | 440 | ||||
06/01/2021 | OWN/2020-21/R/765 | Direct Receipts | 1,800 | 29/01/2021 | OWN/2020-21/P/257 | Expenditures | 30 | 25/01/2021 | OWN/2020-21/C/205 | 5,400 | ||||
06/01/2021 | OWN/2020-21/R/789 | Direct Receipts | 5,241 | 29/01/2021 | OWN/2020-21/P/269 | Expenditures | 147.5 | 25/01/2021 | OWN/2020-21/C/220 | 5,915 | ||||
06/01/2021 | OWN/2020-21/R/790 | Direct Receipts | 50 | Expenditures | 27/01/2021 | OWN/2020-21/C/221 | 660 | |||||||
06/01/2021 | OWN/2020-21/R/791 | Direct Receipts | 50 | Expenditures | 28/01/2021 | OWN/2020-21/C/206 | 2,100 | |||||||
06/01/2021 | OWN/2020-21/R/792 | Direct Receipts | 60 | Expenditures | 28/01/2021 | OWN/2020-21/C/222 | 10,613 | |||||||
07/01/2021 | OWN/2020-21/R/793 | Direct Receipts | 20 | Expenditures | 29/01/2021 | OWN/2020-21/C/207 | 13,650 | |||||||
08/01/2021 | OWN/2020-21/R/766 | Direct Receipts | 3,600 | Expenditures | 29/01/2021 | OWN/2020-21/C/224 | 200 | |||||||
08/01/2021 | OWN/2020-21/R/794 | Direct Receipts | 21,250 | Expenditures | 29/01/2021 | OWN/2020-21/C/225 | 62,194 | |||||||
08/01/2021 | OWN/2020-21/R/795 | Direct Receipts | 60 | Expenditures | 30/01/2021 | OWN/2020-21/C/208 | 6,075 | |||||||
08/01/2021 | OWN/2020-21/R/796 | Direct Receipts | 60 | Expenditures | 30/01/2021 | OWN/2020-21/C/223 | 696 | |||||||
08/01/2021 | OWN/2020-21/R/797 | Direct Receipts | 31 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/798 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/799 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/800 | Direct Receipts | 120 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/767 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/801 | Direct Receipts | 3,632 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/802 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/803 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/804 | Direct Receipts | 59 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/768 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/805 | Direct Receipts | 2,823 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/806 | Direct Receipts | 50 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/807 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/808 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/809 | Direct Receipts | 1,243 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/810 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/811 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/812 | Direct Receipts | 440 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/769 | Direct Receipts | 1,075 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/770 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/813 | Direct Receipts | 4,038 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/814 | Direct Receipts | 50 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/815 | Direct Receipts | 50 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/816 | Direct Receipts | 220 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/771 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/817 | Direct Receipts | 1,677 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/818 | Direct Receipts | 50 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/819 | Direct Receipts | 50 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/820 | Direct Receipts | 686,488 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/821 | Direct Receipts | 240 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/772 | Direct Receipts | 5,700 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/822 | Direct Receipts | 47,843 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/823 | Direct Receipts | 330 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/824 | Direct Receipts | 330 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/825 | Direct Receipts | 1,054 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/826 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/773 | Direct Receipts | 11,950 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/827 | Direct Receipts | 22,417 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/828 | Direct Receipts | 230 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/829 | Direct Receipts | 230 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/830 | Direct Receipts | 373 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/831 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/774 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/832 | Direct Receipts | 140 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/775 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/833 | Direct Receipts | 696 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/834 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:34:34 AM. |