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.) |
06/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 397,892 | 11/01/2021 | OWN/2020-21/P/100 | Expenditures | 103,550 | |||||||
06/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 122,500 | 11/01/2021 | OWN/2020-21/P/102 | Expenditures | 68,074 | |||||||
08/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 113,477 | 11/01/2021 | OWN/2020-21/P/103 | Expenditures | 35,400 | |||||||
08/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 50,620 | 11/01/2021 | OWN/2020-21/P/104 | Expenditures | 25,000 | |||||||
11/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 26,937,771 | 11/01/2021 | OWN/2020-21/P/105 | Expenditures | 15,000 | |||||||
15/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 257,947 | 11/01/2021 | OWN/2020-21/P/54 | Expenditures | 263,258 | |||||||
15/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 63,270 | 11/01/2021 | OWN/2020-21/P/69 | Expenditures | 265,407 | |||||||
18/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,302,984 | 11/01/2021 | OWN/2020-21/P/77 | Expenditures | 176,565 | |||||||
20/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 439,064 | 11/01/2021 | OWN/2020-21/P/81 | Expenditures | 173,262 | |||||||
20/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 129,550 | 11/01/2021 | OWN/2020-21/P/85 | Expenditures | 116,390 | |||||||
21/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 340,239 | 11/01/2021 | OWN/2020-21/P/86 | Expenditures | 1,879,527 | |||||||
22/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 127,211 | 11/01/2021 | OWN/2020-21/P/87 | Expenditures | 571,321 | |||||||
22/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 10,100 | 11/01/2021 | OWN/2020-21/P/89 | Expenditures | 29,554 | |||||||
22/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 11,676 | 11/01/2021 | OWN/2020-21/P/90 | Expenditures | 42,548 | |||||||
25/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 351,269 | 11/01/2021 | OWN/2020-21/P/91 | Expenditures | 26,081 | |||||||
25/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 24,750 | 11/01/2021 | OWN/2020-21/P/92 | Expenditures | 92,432 | |||||||
25/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 67,750 | 11/01/2021 | OWN/2020-21/P/93 | Expenditures | 52,269 | |||||||
25/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 152 | 11/01/2021 | OWN/2020-21/P/94 | Expenditures | 21,647 | |||||||
25/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 310,858 | 11/01/2021 | OWN/2020-21/P/95 | Expenditures | 22,010 | |||||||
28/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 80,730 | 11/01/2021 | OWN/2020-21/P/96 | Expenditures | 233,620 | |||||||
28/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 7,800 | 11/01/2021 | OWN/2020-21/P/97 | Expenditures | 12,500 | |||||||
28/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 2,894 | 11/01/2021 | OWN/2020-21/P/98 | Expenditures | 134,876 | |||||||
29/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 189,834 | 12/01/2021 | OWN/2020-21/P/106 | Expenditures | 213,741 | |||||||
29/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 26,500 | 12/01/2021 | OWN/2020-21/P/108 | Expenditures | 24,300 | |||||||
29/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 35,205 | 12/01/2021 | OWN/2020-21/P/111 | Expenditures | 136,054 | |||||||
29/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 20 | 12/01/2021 | OWN/2020-21/P/113 | Expenditures | 68,272 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/114 | Expenditures | 104,607 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/117 | Expenditures | 7,712 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/118 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/119 | Expenditures | 103,786 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/120 | Expenditures | 103,550 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/121 | Expenditures | 34,296 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/123 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/124 | Expenditures | 52,413 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/125 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/131 | Expenditures | 22,816 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/55 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/56 | Expenditures | 23,403 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/58 | Expenditures | 84,381 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/59 | Expenditures | 54,516 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/60 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/133 | Expenditures | 67,944 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/137 | Expenditures | 76,700 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/61 | Expenditures | 274,460 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/72 | Expenditures | 185,373 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/73 | Expenditures | 247,947 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/74 | Expenditures | 1,250,385 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/138 | Expenditures | 717,067 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/49 | Expenditures | 339,580 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/57 | Expenditures | 23,364 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/62 | Expenditures | 17,936 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/139 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/140 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/141 | Expenditures | 688,266 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/127 | Expenditures | 129,977 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/142 | Expenditures | 947,526 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/143 | Expenditures | 437,472 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/144 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/145 | Expenditures | 317,888 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/146 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/147 | Expenditures | 313,303 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/148 | Expenditures | 19,635 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/63 | Expenditures | 95,344 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/64 | Expenditures | 15,601 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/65 | Expenditures | 38,255 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/66 | Expenditures | 16,166 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/71 | Expenditures | 52,414 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/74 | Expenditures | 246,218 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/79 | Expenditures | 234,690 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/82 | Expenditures | 173,824 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/99 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/200 | Expenditures | 23,044 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/205 | Expenditures | 582,202 | ||||||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/206 | Expenditures | 152,000 | ||||||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/208 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/246 | Expenditures | 882,559 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/209 | Expenditures | 26,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:53:11 AM. |