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.) |
05/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 17,420 | 02/02/2021 | OWN/2020-21/P/203 | Expenditures | 13,216 | 05/02/2021 | OWN/2020-21/C/87 | 21,717 | ||||
05/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 690 | 02/02/2021 | OWN/2020-21/P/204 | Expenditures | 30,666 | 08/02/2021 | OWN/2020-21/C/88 | 64,069 | ||||
05/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 690 | 02/02/2021 | OWN/2020-21/P/205 | Expenditures | 3,460 | 10/02/2021 | OWN/2020-21/C/89 | 68,471 | ||||
05/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 545 | 02/02/2021 | OWN/2020-21/P/206 | Expenditures | 30,870 | 12/02/2021 | OWN/2020-21/C/90 | 64,812 | ||||
08/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 59,694 | 02/02/2021 | OWN/2020-21/P/207 | Expenditures | 200,976 | 16/02/2021 | OWN/2020-21/C/91 | 67,162 | ||||
08/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 1,320 | 02/02/2021 | OWN/2020-21/P/208 | Expenditures | 6,000 | 18/02/2021 | OWN/2020-21/C/92 | 54,963 | ||||
08/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 1,320 | 02/02/2021 | OWN/2020-21/P/209 | Expenditures | 3,400 | 22/02/2021 | OWN/2020-21/C/93 | 146,755 | ||||
08/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 1,735 | 02/02/2021 | OWN/2020-21/P/220 | Expenditures | 30,198 | 24/02/2021 | OWN/2020-21/C/94 | 123,611 | ||||
10/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 64,952 | 02/02/2021 | OWN/2020-21/P/366 | Expenditures | 5,000 | 26/02/2021 | OWN/2020-21/C/95 | 43,202 | ||||
10/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 860 | 04/02/2021 | OWN/2020-21/P/221 | Expenditures | 686,687 | |||||||
10/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 860 | 04/02/2021 | OWN/2020-21/P/222 | Expenditures | 1,077,035 | |||||||
10/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 799 | 08/02/2021 | OWN/2020-21/P/223 | Expenditures | 903,162 | |||||||
10/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 1,000 | 08/02/2021 | OWN/2020-21/P/224 | Expenditures | 1,411,230 | |||||||
12/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 62,102 | 08/02/2021 | OWN/2020-21/P/225 | Expenditures | 772,328 | |||||||
12/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 1,080 | 08/02/2021 | OWN/2020-21/P/226 | Expenditures | 430,226 | |||||||
12/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 1,080 | 08/02/2021 | OWN/2020-21/P/227 | Expenditures | 895,193 | |||||||
12/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 550 | 08/02/2021 | OWN/2020-21/P/228 | Expenditures | 179,505 | |||||||
13/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 114,453 | 08/02/2021 | OWN/2020-21/P/229 | Expenditures | 275,620 | |||||||
16/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 63,983 | 08/02/2021 | OWN/2020-21/P/230 | Expenditures | 650,000 | |||||||
16/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 780 | 08/02/2021 | OWN/2020-21/P/231 | Expenditures | 1,824,817 | |||||||
16/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 780 | 09/02/2021 | OWN/2020-21/P/232 | Expenditures | 8,000 | |||||||
16/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 1,619 | 09/02/2021 | OWN/2020-21/P/233 | Expenditures | 417,585 | |||||||
18/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 53,623 | 09/02/2021 | OWN/2020-21/P/234 | Expenditures | 637,252 | |||||||
18/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 640 | 09/02/2021 | OWN/2020-21/P/235 | Expenditures | 11,150 | |||||||
18/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 640 | 09/02/2021 | OWN/2020-21/P/236 | Expenditures | 212,330 | |||||||
18/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 60 | 12/02/2021 | FFC/2020-21/P/41 | Expenditures | 6,793 | |||||||
22/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 300 | 15/02/2021 | OWN/2020-21/P/237 | Expenditures | 3,668 | |||||||
22/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 135,301 | 15/02/2021 | OWN/2020-21/P/238 | Expenditures | 6,000 | |||||||
22/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 890 | 15/02/2021 | OWN/2020-21/P/239 | Expenditures | 6,000 | |||||||
22/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 890 | 15/02/2021 | OWN/2020-21/P/240 | Expenditures | 6,000 | |||||||
22/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 9,674 | 15/02/2021 | OWN/2020-21/P/241 | Expenditures | 6,000 | |||||||
24/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 115,775 | 15/02/2021 | OWN/2020-21/P/242 | Expenditures | 6,000 | |||||||
24/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 2,240 | 15/02/2021 | OWN/2020-21/P/243 | Expenditures | 6,000 | |||||||
24/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 856 | 15/02/2021 | OWN/2020-21/P/244 | Expenditures | 6,000 | |||||||
24/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 2,500 | 15/02/2021 | OWN/2020-21/P/245 | Expenditures | 6,000 | |||||||
26/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 40,178 | 15/02/2021 | OWN/2020-21/P/246 | Expenditures | 6,000 | |||||||
26/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 600 | 15/02/2021 | OWN/2020-21/P/247 | Expenditures | 6,000 | |||||||
26/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 600 | 15/02/2021 | OWN/2020-21/P/248 | Expenditures | 6,000 | |||||||
26/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 364 | 15/02/2021 | OWN/2020-21/P/249 | Expenditures | 6,000 | |||||||
26/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 1,460 | 15/02/2021 | OWN/2020-21/P/250 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/251 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/252 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/253 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/254 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/255 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/256 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/257 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/258 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/259 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/260 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/261 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/262 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/263 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/264 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/265 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/266 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/267 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/268 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/269 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/270 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/271 | Expenditures | 2,353 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/272 | Expenditures | 1,027 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/273 | Expenditures | 1,173 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/274 | Expenditures | 283 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/275 | Expenditures | 477 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/276 | Expenditures | 618 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/277 | Expenditures | 285 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/278 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/279 | Expenditures | 514 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/280 | Expenditures | 1,414 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/281 | Expenditures | 8,422 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/282 | Expenditures | 1,583 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/283 | Expenditures | 161 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/284 | Expenditures | 1,145 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/285 | Expenditures | 618 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/286 | Expenditures | 679 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/287 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/288 | Expenditures | 631 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/289 | Expenditures | 382 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/290 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/291 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/292 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/293 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/294 | Expenditures | 213 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/295 | Expenditures | 1,146,540 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/296 | Expenditures | 846,754 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/297 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/298 | Expenditures | 584 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/299 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/300 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/301 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/302 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/303 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/304 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/305 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/306 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/307 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/308 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/309 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/310 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/311 | Expenditures | 183 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/312 | Expenditures | 762 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/313 | Expenditures | 368 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/314 | Expenditures | 204 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/315 | Expenditures | 1,868 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/316 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/317 | Expenditures | 5,133 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/318 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/319 | Expenditures | 605 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/367 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/368 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/320 | Expenditures | 84,084 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/321 | Expenditures | 6,986 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/322 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/323 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:09:25 AM. |