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/1184 | Direct Receipts | 14,150 | 02/01/2021 | OWN/2020-21/P/284 | Expenditures | 1,300 | 02/01/2021 | OWN/2020-21/C/86 | 16,020 | ||||
01/01/2021 | OWN/2020-21/R/829 | Direct Receipts | 61,831 | 04/01/2021 | OWN/2020-21/P/285 | Expenditures | 14,133 | 05/01/2021 | OWN/2020-21/C/87 | 82,287 | ||||
01/01/2021 | OWN/2020-21/R/830 | Direct Receipts | 13,796 | 04/01/2021 | OWN/2020-21/P/286 | Expenditures | 9,500 | 06/01/2021 | OWN/2020-21/C/88 | 59,060 | ||||
01/01/2021 | OWN/2020-21/R/831 | Direct Receipts | 1,520 | 04/01/2021 | OWN/2020-21/P/287 | Expenditures | 47,939 | 07/01/2021 | OWN/2020-21/C/89 | 31,770 | ||||
01/01/2021 | OWN/2020-21/R/832 | Direct Receipts | 1,520 | 05/01/2021 | OWN/2020-21/P/288 | Expenditures | 7,400 | 11/01/2021 | OWN/2020-21/C/90 | 70,450 | ||||
01/01/2021 | OWN/2020-21/R/833 | Direct Receipts | 484 | 05/01/2021 | OWN/2020-21/P/289 | Expenditures | 23,594 | 13/01/2021 | OWN/2020-21/C/91 | 149,750 | ||||
04/01/2021 | OWN/2020-21/R/834 | Direct Receipts | 12,325 | 05/01/2021 | OWN/2020-21/P/290 | Expenditures | 21,000 | 15/01/2021 | OWN/2020-21/C/92 | 196,042 | ||||
04/01/2021 | OWN/2020-21/R/835 | Direct Receipts | 32,489 | 05/01/2021 | OWN/2020-21/P/291 | Expenditures | 3,600 | 16/01/2021 | OWN/2020-21/C/93 | 79,000 | ||||
04/01/2021 | OWN/2020-21/R/836 | Direct Receipts | 950 | 05/01/2021 | OWN/2020-21/P/292 | Expenditures | 1,500 | 18/01/2021 | OWN/2020-21/C/94 | 47,120 | ||||
04/01/2021 | OWN/2020-21/R/838 | Direct Receipts | 950 | 06/01/2021 | OWN/2020-21/P/293 | Expenditures | 843 | 19/01/2021 | OWN/2020-21/C/95 | 60,890 | ||||
04/01/2021 | OWN/2020-21/R/839 | Direct Receipts | 1,200 | 07/01/2021 | OWN/2020-21/P/294 | Expenditures | 2,000 | 20/01/2021 | OWN/2020-21/C/96 | 116,987 | ||||
05/01/2021 | OWN/2020-21/R/1185 | Direct Receipts | 3,100 | 08/01/2021 | OWN/2020-21/P/295 | Expenditures | 3,500 | 21/01/2021 | OWN/2020-21/C/97 | 10,100 | ||||
05/01/2021 | OWN/2020-21/R/840 | Direct Receipts | 17,461 | 08/01/2021 | OWN/2020-21/P/296 | Expenditures | 535,293 | 22/01/2021 | OWN/2020-21/C/98 | 121,475 | ||||
05/01/2021 | OWN/2020-21/R/841 | Direct Receipts | 59,522 | 08/01/2021 | OWN/2020-21/P/297 | Expenditures | 1,200,000 | 25/01/2021 | OWN/2020-21/C/99 | 63,353 | ||||
05/01/2021 | OWN/2020-21/R/842 | Direct Receipts | 3,390 | 08/01/2021 | OWN/2020-21/P/298 | Expenditures | 2,994 | 27/01/2021 | OWN/2020-21/C/100 | 151,099 | ||||
05/01/2021 | OWN/2020-21/R/843 | Direct Receipts | 3,390 | 08/01/2021 | OWN/2020-21/P/299 | Expenditures | 10,535 | |||||||
05/01/2021 | OWN/2020-21/R/844 | Direct Receipts | 1,200 | 08/01/2021 | OWN/2020-21/P/300 | Expenditures | 99,331 | |||||||
05/01/2021 | OWN/2020-21/R/845 | Direct Receipts | 636 | 11/01/2021 | OWN/2020-21/P/301 | Expenditures | 285,189 | |||||||
06/01/2021 | OWN/2020-21/R/1186 | Direct Receipts | 3,000 | 11/01/2021 | OWN/2020-21/P/302 | Expenditures | 1,178,655 | |||||||
06/01/2021 | OWN/2020-21/R/846 | Direct Receipts | 19,544 | 11/01/2021 | OWN/2020-21/P/303 | Expenditures | 176,481 | |||||||
06/01/2021 | OWN/2020-21/R/847 | Direct Receipts | 2,257 | 11/01/2021 | OWN/2020-21/P/304 | Expenditures | 3,683,326 | |||||||
06/01/2021 | OWN/2020-21/R/848 | Direct Receipts | 760 | 12/01/2021 | OWN/2020-21/P/349 | Expenditures | 176,481 | |||||||
06/01/2021 | OWN/2020-21/R/849 | Direct Receipts | 760 | 13/01/2021 | OWN/2020-21/P/350 | Expenditures | 300 | |||||||
06/01/2021 | OWN/2020-21/R/850 | Direct Receipts | 1,200 | 18/01/2021 | OWN/2020-21/P/351 | Expenditures | 180 | |||||||
06/01/2021 | OWN/2020-21/R/851 | Direct Receipts | 177 | 22/01/2021 | OWN/2020-21/P/352 | Expenditures | 900 | |||||||
07/01/2021 | OWN/2020-21/R/1187 | Direct Receipts | 1,000 | 25/01/2021 | OWN/2020-21/P/305 | Expenditures | 17,974 | |||||||
07/01/2021 | OWN/2020-21/R/852 | Direct Receipts | 16,395 | 25/01/2021 | OWN/2020-21/P/306 | Expenditures | 2,300 | |||||||
07/01/2021 | OWN/2020-21/R/853 | Direct Receipts | 31,211 | 27/01/2021 | OWN/2020-21/P/307 | Expenditures | 3,326 | |||||||
07/01/2021 | OWN/2020-21/R/854 | Direct Receipts | 1,240 | 27/01/2021 | OWN/2020-21/P/308 | Expenditures | 282,111 | |||||||
07/01/2021 | OWN/2020-21/R/855 | Direct Receipts | 1,240 | 27/01/2021 | OWN/2020-21/P/309 | Expenditures | 93,220 | |||||||
07/01/2021 | OWN/2020-21/R/856 | Direct Receipts | 468 | 27/01/2021 | OWN/2020-21/P/310 | Expenditures | 38,232 | |||||||
08/01/2021 | OWN/2020-21/R/857 | Direct Receipts | 2,849 | 27/01/2021 | OWN/2020-21/P/353 | Expenditures | 600 | |||||||
08/01/2021 | OWN/2020-21/R/858 | Direct Receipts | 40,931 | 31/01/2021 | OWN/2020-21/P/311 | Expenditures | 4,500 | |||||||
08/01/2021 | OWN/2020-21/R/859 | Direct Receipts | 460 | 31/01/2021 | OWN/2020-21/P/312 | Expenditures | 8,000 | |||||||
08/01/2021 | OWN/2020-21/R/860 | Direct Receipts | 460 | 31/01/2021 | OWN/2020-21/P/313 | Expenditures | 9,593 | |||||||
11/01/2021 | OWN/2020-21/R/1028 | Direct Receipts | 1,880 | 31/01/2021 | OWN/2020-21/P/314 | Expenditures | 87,812 | |||||||
11/01/2021 | OWN/2020-21/R/1029 | Direct Receipts | 2,400 | 31/01/2021 | OWN/2020-21/P/315 | Expenditures | 467,727 | |||||||
11/01/2021 | OWN/2020-21/R/1030 | Direct Receipts | 2,729 | 31/01/2021 | OWN/2020-21/P/316 | Expenditures | 5,980 | |||||||
11/01/2021 | OWN/2020-21/R/1217 | Direct Receipts | 3,700 | 31/01/2021 | OWN/2020-21/P/317 | Expenditures | 8,000 | |||||||
11/01/2021 | OWN/2020-21/R/861 | Direct Receipts | 52,704 | 31/01/2021 | OWN/2020-21/P/318 | Expenditures | 219,262 | |||||||
11/01/2021 | OWN/2020-21/R/862 | Direct Receipts | 29,261 | 31/01/2021 | OWN/2020-21/P/319 | Expenditures | 281,284 | |||||||
11/01/2021 | OWN/2020-21/R/863 | Direct Receipts | 1,880 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/864 | Direct Receipts | 5,855 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/865 | Direct Receipts | 47,527 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/866 | Direct Receipts | 1,640 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/867 | Direct Receipts | 1,640 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/868 | Direct Receipts | 133 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1031 | Direct Receipts | 116,931 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1032 | Direct Receipts | 2,981 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1189 | Direct Receipts | 6,840 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/869 | Direct Receipts | 25,950 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/870 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/871 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/886 | Direct Receipts | 45,704 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/887 | Direct Receipts | 126,977 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/888 | Direct Receipts | 5,050 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/889 | Direct Receipts | 5,050 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/890 | Direct Receipts | 3,466 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/891 | Direct Receipts | 12,510 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/892 | Direct Receipts | 26,698 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/893 | Direct Receipts | 910 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/894 | Direct Receipts | 910 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/895 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/896 | Direct Receipts | 59 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/1190 | Direct Receipts | 15,800 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/897 | Direct Receipts | 47,189 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/898 | Direct Receipts | 63,618 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/899 | Direct Receipts | 3,100 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/900 | Direct Receipts | 3,100 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/901 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/902 | Direct Receipts | 1,021 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/903 | Direct Receipts | 73,231 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/904 | Direct Receipts | 4,080 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/905 | Direct Receipts | 4,080 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/906 | Direct Receipts | 169 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/1191 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/907 | Direct Receipts | 20,503 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/908 | Direct Receipts | 19,992 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/909 | Direct Receipts | 1,170 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/910 | Direct Receipts | 1,170 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/911 | Direct Receipts | 739 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1192 | Direct Receipts | 2,700 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/912 | Direct Receipts | 52,286 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/913 | Direct Receipts | 55,178 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/914 | Direct Receipts | 2,920 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/915 | Direct Receipts | 2,920 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/916 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/917 | Direct Receipts | 578 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1193 | Direct Receipts | 700 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/918 | Direct Receipts | 16,662 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/919 | Direct Receipts | 95,444 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/920 | Direct Receipts | 3,310 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/921 | Direct Receipts | 3,310 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/922 | Direct Receipts | 5,700 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/923 | Direct Receipts | 5,587 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/924 | Direct Receipts | 800 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/1194 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/925 | Direct Receipts | 2,245 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/926 | Direct Receipts | 48,043 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/927 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/928 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/929 | Direct Receipts | 148 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1195 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/930 | Direct Receipts | 74,434 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/931 | Direct Receipts | 3,120 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/932 | Direct Receipts | 3,120 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/933 | Direct Receipts | 12,619 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/934 | Direct Receipts | 21,633 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/935 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/936 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/937 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/938 | Direct Receipts | 921 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/939 | Direct Receipts | 21,280 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/940 | Direct Receipts | 3,802 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/941 | Direct Receipts | 740 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/942 | Direct Receipts | 740 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/943 | Direct Receipts | 588 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1027 | Direct Receipts | 24,370 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/944 | Direct Receipts | 5,168 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/945 | Direct Receipts | 32,694 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/946 | Direct Receipts | 1,640 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/947 | Direct Receipts | 1,640 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/948 | Direct Receipts | 1,351 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1196 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/949 | Direct Receipts | 72,368 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/950 | Direct Receipts | 134,331 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/951 | Direct Receipts | 3,680 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/952 | Direct Receipts | 3,680 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/953 | Direct Receipts | 5,928 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/954 | Direct Receipts | 23,835 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/955 | Direct Receipts | 320 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/956 | Direct Receipts | 320 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/957 | Direct Receipts | 14,525 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/958 | Direct Receipts | 8,533 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/959 | Direct Receipts | 760 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/960 | Direct Receipts | 760 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/961 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/962 | Direct Receipts | 17,413 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/963 | Direct Receipts | 311,583 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/964 | Direct Receipts | 8,860 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/965 | Direct Receipts | 8,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:50:19 AM. |