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/806 | Direct Receipts | 389,685 | 03/01/2021 | OWN/2020-21/P/463 | Expenditures | 70,000 | 01/01/2021 | OWN/2020-21/C/254 | 76,209 | ||||
01/01/2021 | OWN/2020-21/R/807 | Direct Receipts | 1,630 | 06/01/2021 | OWN/2020-21/P/464 | Expenditures | 7,316 | 01/01/2021 | OWN/2020-21/C/257 | 6,833 | ||||
01/01/2021 | OWN/2020-21/R/808 | Direct Receipts | 1,630 | 06/01/2021 | OWN/2020-21/P/465 | Expenditures | 20,000 | 01/01/2021 | OWN/2020-21/C/273 | 211,533 | ||||
01/01/2021 | OWN/2020-21/R/809 | Direct Receipts | 5,000 | 08/01/2021 | OWN/2020-21/P/466 | Expenditures | 1,800 | 02/01/2021 | OWN/2020-21/C/258 | 16,963 | ||||
01/01/2021 | OWN/2020-21/R/810 | Direct Receipts | 12,661 | 08/01/2021 | OWN/2020-21/P/467 | Expenditures | 36,000 | 02/01/2021 | OWN/2020-21/C/274 | 134,088 | ||||
02/01/2021 | OWN/2020-21/R/811 | Direct Receipts | 44,354 | 08/01/2021 | OWN/2020-21/P/468 | Expenditures | 90,599 | 04/01/2021 | OWN/2020-21/C/275 | 406,798 | ||||
02/01/2021 | OWN/2020-21/R/812 | Direct Receipts | 360 | 08/01/2021 | OWN/2020-21/P/469 | Expenditures | 21,336 | 05/01/2021 | OWN/2020-21/C/259 | 8,699 | ||||
02/01/2021 | OWN/2020-21/R/813 | Direct Receipts | 360 | 08/01/2021 | OWN/2020-21/P/470 | Expenditures | 58,056 | 05/01/2021 | OWN/2020-21/C/276 | 25,089 | ||||
02/01/2021 | OWN/2020-21/R/814 | Direct Receipts | 2,000 | 11/01/2021 | OWN/2020-21/P/471 | Expenditures | 3,500 | 06/01/2021 | OWN/2020-21/C/277 | 156,934 | ||||
02/01/2021 | OWN/2020-21/R/815 | Direct Receipts | 1,448 | 17/01/2021 | OWN/2020-21/P/472 | Expenditures | 236 | 07/01/2021 | OWN/2020-21/C/278 | 40,016 | ||||
03/01/2021 | OWN/2020-21/R/862 | Direct Receipts | 2,794 | 19/01/2021 | OWN/2020-21/P/473 | Expenditures | 612 | 08/01/2021 | OWN/2020-21/C/279 | 79,647 | ||||
04/01/2021 | OWN/2020-21/R/816 | Direct Receipts | 5,468 | 19/01/2021 | OWN/2020-21/P/474 | Expenditures | 2,258,685 | 11/01/2021 | OWN/2020-21/C/255 | 30,000 | ||||
04/01/2021 | OWN/2020-21/R/817 | Direct Receipts | 225,075 | 19/01/2021 | OWN/2020-21/P/475 | Expenditures | 515,476 | 11/01/2021 | OWN/2020-21/C/280 | 42,113 | ||||
04/01/2021 | OWN/2020-21/R/818 | Direct Receipts | 1,690 | 19/01/2021 | OWN/2020-21/P/476 | Expenditures | 49,400 | 12/01/2021 | OWN/2020-21/C/281 | 162,599 | ||||
04/01/2021 | OWN/2020-21/R/819 | Direct Receipts | 1,690 | 20/01/2021 | OWN/2020-21/P/477 | Expenditures | 1,689,745 | 13/01/2021 | OWN/2020-21/C/260 | 9,780 | ||||
04/01/2021 | OWN/2020-21/R/820 | Direct Receipts | 1,000 | 20/01/2021 | OWN/2020-21/P/478 | Expenditures | 21,000 | 13/01/2021 | OWN/2020-21/C/282 | 44,444 | ||||
04/01/2021 | OWN/2020-21/R/821 | Direct Receipts | 2,000 | 20/01/2021 | OWN/2020-21/P/479 | Expenditures | 9,612 | 14/01/2021 | OWN/2020-21/C/283 | 309,795 | ||||
04/01/2021 | OWN/2020-21/R/822 | Direct Receipts | 3,401 | 20/01/2021 | OWN/2020-21/P/480 | Expenditures | 5,000 | 15/01/2021 | OWN/2020-21/C/261 | 9,600 | ||||
04/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 6,752 | 20/01/2021 | OWN/2020-21/P/481 | Expenditures | 5,000 | 15/01/2021 | OWN/2020-21/C/284 | 4,068 | ||||
05/01/2021 | OWN/2020-21/R/823 | Direct Receipts | 14,253 | 20/01/2021 | OWN/2020-21/P/482 | Expenditures | 5,000 | 16/01/2021 | OWN/2020-21/C/262 | 17,295 | ||||
05/01/2021 | OWN/2020-21/R/824 | Direct Receipts | 340 | 20/01/2021 | OWN/2020-21/P/483 | Expenditures | 1,500 | 16/01/2021 | OWN/2020-21/C/285 | 8,320 | ||||
05/01/2021 | OWN/2020-21/R/825 | Direct Receipts | 340 | 20/01/2021 | OWN/2020-21/P/511 | Expenditures | 19,084 | 17/01/2021 | OWN/2020-21/C/263 | 180,085 | ||||
05/01/2021 | OWN/2020-21/R/826 | Direct Receipts | 5,000 | 20/01/2021 | OWN/2020-21/P/512 | Expenditures | 1,532 | 18/01/2021 | OWN/2020-21/C/264 | 18,621 | ||||
05/01/2021 | OWN/2020-21/R/827 | Direct Receipts | 854 | 21/01/2021 | OWN/2020-21/P/484 | Expenditures | 20,249 | 18/01/2021 | OWN/2020-21/C/286 | 147,066 | ||||
06/01/2021 | OWN/2020-21/R/828 | Direct Receipts | 81,625 | 25/01/2021 | OWN/2020-21/P/485 | Expenditures | 90 | 19/01/2021 | OWN/2020-21/C/287 | 129,700 | ||||
06/01/2021 | OWN/2020-21/R/829 | Direct Receipts | 880 | Expenditures | 20/01/2021 | OWN/2020-21/C/265 | 3,418 | |||||||
06/01/2021 | OWN/2020-21/R/830 | Direct Receipts | 880 | Expenditures | 20/01/2021 | OWN/2020-21/C/288 | 940,488 | |||||||
06/01/2021 | OWN/2020-21/R/831 | Direct Receipts | 2,000 | Expenditures | 21/01/2021 | OWN/2020-21/C/266 | 56,624 | |||||||
06/01/2021 | OWN/2020-21/R/832 | Direct Receipts | 2,211 | Expenditures | 21/01/2021 | OWN/2020-21/C/289 | 233,198 | |||||||
06/01/2021 | OWN/2020-21/R/863 | Direct Receipts | 3,000 | Expenditures | 22/01/2021 | OWN/2020-21/C/267 | 4,024 | |||||||
06/01/2021 | OWN/2020-21/R/864 | Direct Receipts | 1,850 | Expenditures | 22/01/2021 | OWN/2020-21/C/290 | 597,922 | |||||||
06/01/2021 | OWN/2020-21/R/865 | Direct Receipts | 150 | Expenditures | 22/01/2021 | OWN/2020-21/C/296 | 24,000 | |||||||
06/01/2021 | OWN/2020-21/R/866 | Direct Receipts | 1,000 | Expenditures | 23/01/2021 | OWN/2020-21/C/268 | 20,777 | |||||||
07/01/2021 | OWN/2020-21/R/833 | Direct Receipts | 39,216 | Expenditures | 25/01/2021 | OWN/2020-21/C/291 | 100,602 | |||||||
07/01/2021 | OWN/2020-21/R/834 | Direct Receipts | 400 | Expenditures | 27/01/2021 | OWN/2020-21/C/269 | 19,329 | |||||||
07/01/2021 | OWN/2020-21/R/835 | Direct Receipts | 400 | Expenditures | 27/01/2021 | OWN/2020-21/C/292 | 185,841 | |||||||
08/01/2021 | OWN/2020-21/R/836 | Direct Receipts | 68,395 | Expenditures | 28/01/2021 | OWN/2020-21/C/270 | 14,059 | |||||||
08/01/2021 | OWN/2020-21/R/837 | Direct Receipts | 300 | Expenditures | 28/01/2021 | OWN/2020-21/C/293 | 90,000 | |||||||
08/01/2021 | OWN/2020-21/R/838 | Direct Receipts | 300 | Expenditures | 29/01/2021 | OWN/2020-21/C/271 | 8,865 | |||||||
08/01/2021 | OWN/2020-21/R/839 | Direct Receipts | 2,000 | Expenditures | 29/01/2021 | OWN/2020-21/C/294 | 66,673 | |||||||
08/01/2021 | OWN/2020-21/R/840 | Direct Receipts | 172 | Expenditures | 30/01/2021 | OWN/2020-21/C/272 | 4,239 | |||||||
11/01/2021 | OWN/2020-21/R/841 | Direct Receipts | 122,341 | Expenditures | 30/01/2021 | OWN/2020-21/C/295 | 124,189 | |||||||
11/01/2021 | OWN/2020-21/R/842 | Direct Receipts | 780 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/843 | Direct Receipts | 780 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/844 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/845 | Direct Receipts | 943 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/846 | Direct Receipts | 182,929 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/847 | Direct Receipts | 1,340 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/848 | Direct Receipts | 1,340 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/849 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/850 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/851 | Direct Receipts | 3,398 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/852 | Direct Receipts | 5,220 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/853 | Direct Receipts | 18,919 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/854 | Direct Receipts | 14,724 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/855 | Direct Receipts | 250 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/856 | Direct Receipts | 250 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/857 | Direct Receipts | 30 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/858 | Direct Receipts | 306,267 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/859 | Direct Receipts | 2,350 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/860 | Direct Receipts | 2,350 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/861 | Direct Receipts | 3,050 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/867 | Direct Receipts | 17,820 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/868 | Direct Receipts | 180 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/869 | Direct Receipts | 180 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/870 | Direct Receipts | 374 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/871 | Direct Receipts | 22,100 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/872 | Direct Receipts | 360 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/873 | Direct Receipts | 360 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/874 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/875 | Direct Receipts | 799 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/876 | Direct Receipts | 148,933 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/877 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/878 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/879 | Direct Receipts | 11,057 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/880 | Direct Receipts | 70,347 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/881 | Direct Receipts | 780 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/882 | Direct Receipts | 780 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/883 | Direct Receipts | 589 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1026 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/884 | Direct Receipts | 121,431 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/885 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/886 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/887 | Direct Receipts | 2,654 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1027 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1028 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1029 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1030 | Direct Receipts | 7,400 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/888 | Direct Receipts | 1,134,659 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/889 | Direct Receipts | 9,340 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/890 | Direct Receipts | 9,340 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/891 | Direct Receipts | 16,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/892 | Direct Receipts | 25,255 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/893 | Direct Receipts | 12 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/894 | Direct Receipts | 9,612 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/895 | Direct Receipts | 395,284 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/896 | Direct Receipts | 3,360 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/897 | Direct Receipts | 3,360 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/898 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/899 | Direct Receipts | 6,840 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/900 | Direct Receipts | 151,295 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/901 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/902 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/903 | Direct Receipts | 13,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/904 | Direct Receipts | 7,830 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/905 | Direct Receipts | 52,625 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/906 | Direct Receipts | 340 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/907 | Direct Receipts | 340 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/908 | Direct Receipts | 1,067 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/909 | Direct Receipts | 2,081 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/910 | Direct Receipts | 40 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/911 | Direct Receipts | 40 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/912 | Direct Receipts | 440,056 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/913 | Direct Receipts | 158,486 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/914 | Direct Receipts | 1,670 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/915 | Direct Receipts | 1,670 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/916 | Direct Receipts | 21,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/917 | Direct Receipts | 4,726 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/918 | Direct Receipts | 80,258 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/919 | Direct Receipts | 1,260 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/920 | Direct Receipts | 1,260 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/921 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/922 | Direct Receipts | 4,186 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/923 | Direct Receipts | 250,564 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/924 | Direct Receipts | 1,370 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/925 | Direct Receipts | 1,370 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/926 | Direct Receipts | 13,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/927 | Direct Receipts | 5,775 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/928 | Direct Receipts | 187,947 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/929 | Direct Receipts | 1,460 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/930 | Direct Receipts | 1,460 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/931 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/932 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/933 | Direct Receipts | 2,179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:45:53 PM. |