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.) |
01/02/2021 | OWN/2020-21/R/500 | Direct Receipts | 1,501 | 04/02/2021 | OWN/2020-21/P/138 | Expenditures | 11,200 | 01/02/2021 | OWN/2020-21/C/81 | 13,772 | ||||
01/02/2021 | OWN/2020-21/R/501 | Direct Receipts | 40 | 04/02/2021 | OWN/2020-21/P/139 | Expenditures | 3,000 | 03/02/2021 | OWN/2020-21/C/82 | 4,100 | ||||
01/02/2021 | OWN/2020-21/R/502 | Direct Receipts | 40 | 04/02/2021 | OWN/2020-21/P/140 | Expenditures | 69,609 | 04/02/2021 | OWN/2020-21/C/83 | 26,350 | ||||
03/02/2021 | OWN/2020-21/R/503 | Direct Receipts | 2,407 | 04/02/2021 | OWN/2020-21/P/141 | Expenditures | 9,482 | 05/02/2021 | OWN/2020-21/C/84 | 4,860 | ||||
03/02/2021 | OWN/2020-21/R/504 | Direct Receipts | 50 | 04/02/2021 | OWN/2020-21/P/142 | Expenditures | 22,349 | 06/02/2021 | OWN/2020-21/C/85 | 5,020 | ||||
03/02/2021 | OWN/2020-21/R/505 | Direct Receipts | 50 | 08/02/2021 | OWN/2020-21/P/143 | Expenditures | 8,020 | 10/02/2021 | OWN/2020-21/C/135 | 4,000 | ||||
04/02/2021 | OWN/2020-21/R/506 | Direct Receipts | 24,932 | 08/02/2021 | OWN/2020-21/P/179 | Expenditures | 17,883 | 10/02/2021 | OWN/2020-21/C/86 | 12,750 | ||||
04/02/2021 | OWN/2020-21/R/507 | Direct Receipts | 400 | 15/02/2021 | FFC/2020-21/P/53 | Expenditures | 84,774 | 12/02/2021 | OWN/2020-21/C/136 | 1,000 | ||||
04/02/2021 | OWN/2020-21/R/508 | Direct Receipts | 400 | 15/02/2021 | FFC/2020-21/P/54 | Expenditures | 84,278 | 12/02/2021 | OWN/2020-21/C/87 | 5,770 | ||||
04/02/2021 | OWN/2020-21/R/509 | Direct Receipts | 626 | 15/02/2021 | OWN/2020-21/P/144 | Expenditures | 894,735 | 16/02/2021 | OWN/2020-21/C/137 | 2,000 | ||||
05/02/2021 | OWN/2020-21/R/510 | Direct Receipts | 4,703 | 16/02/2021 | OWN/2020-21/P/145 | Expenditures | 7,375 | 16/02/2021 | OWN/2020-21/C/88 | 20,280 | ||||
05/02/2021 | OWN/2020-21/R/511 | Direct Receipts | 70 | 17/02/2021 | FFC/2020-21/P/55 | Expenditures | 50,000 | 16/02/2021 | OWN/2020-21/C/89 | 59,807 | ||||
05/02/2021 | OWN/2020-21/R/512 | Direct Receipts | 70 | 17/02/2021 | OWN/2020-21/P/146 | Expenditures | 50,000 | 17/02/2021 | OWN/2020-21/C/138 | 2,000 | ||||
05/02/2021 | OWN/2020-21/R/513 | Direct Receipts | 10 | 22/02/2021 | OWN/2020-21/P/147 | Expenditures | 17,135 | 17/02/2021 | OWN/2020-21/C/90 | 15,000 | ||||
05/02/2021 | OWN/2020-21/R/514 | Direct Receipts | 4,680 | 23/02/2021 | OWN/2020-21/P/148 | Expenditures | 48,000 | 18/02/2021 | OWN/2020-21/C/164 | 9 | ||||
06/02/2021 | OWN/2020-21/R/516 | Direct Receipts | 170 | 25/02/2021 | OWN/2020-21/P/149 | Expenditures | 4,000 | 18/02/2021 | OWN/2020-21/C/91 | 28,413 | ||||
06/02/2021 | OWN/2020-21/R/517 | Direct Receipts | 3 | 26/02/2021 | OWN/2020-21/P/150 | Expenditures | 15,160 | 20/02/2021 | OWN/2020-21/C/92 | 38,963 | ||||
06/02/2021 | OWN/2020-21/R/697 | Direct Receipts | 170 | 26/02/2021 | OWN/2020-21/P/151 | Expenditures | 216,736 | 22/02/2021 | OWN/2020-21/C/93 | 12,370 | ||||
08/02/2021 | OWN/2020-21/R/518 | Direct Receipts | 870 | Expenditures | 24/02/2021 | OWN/2020-21/C/94 | 32,680 | |||||||
08/02/2021 | OWN/2020-21/R/519 | Direct Receipts | 40 | Expenditures | 26/02/2021 | OWN/2020-21/C/95 | 10,850 | |||||||
08/02/2021 | OWN/2020-21/R/520 | Direct Receipts | 40 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/521 | Direct Receipts | 1,368 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/522 | Direct Receipts | 40 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/523 | Direct Receipts | 40 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/524 | Direct Receipts | 9,771 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/525 | Direct Receipts | 240 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/526 | Direct Receipts | 255 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/527 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/675 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/528 | Direct Receipts | 1,521 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/529 | Direct Receipts | 60 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/530 | Direct Receipts | 60 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/676 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/531 | Direct Receipts | 3,921 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/532 | Direct Receipts | 130 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/533 | Direct Receipts | 130 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/534 | Direct Receipts | 29 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/535 | Direct Receipts | 46,262 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/536 | Direct Receipts | 220 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/537 | Direct Receipts | 220 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/538 | Direct Receipts | 4 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/539 | Direct Receipts | 658 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/540 | Direct Receipts | 44,337 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/541 | Direct Receipts | 690 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/542 | Direct Receipts | 690 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/543 | Direct Receipts | 552 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/678 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/544 | Direct Receipts | 13,898 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/545 | Direct Receipts | 440 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/546 | Direct Receipts | 440 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/547 | Direct Receipts | 67 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/548 | Direct Receipts | 18,799 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/549 | Direct Receipts | 470 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/550 | Direct Receipts | 470 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/551 | Direct Receipts | 270 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/679 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/552 | Direct Receipts | 14,902 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/553 | Direct Receipts | 480 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/554 | Direct Receipts | 480 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/555 | Direct Receipts | 33,165 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/556 | Direct Receipts | 350 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/557 | Direct Receipts | 350 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/558 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/559 | Direct Receipts | 5,708 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/561 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/562 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/563 | Direct Receipts | 143 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/564 | Direct Receipts | 21,423 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/565 | Direct Receipts | 590 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/566 | Direct Receipts | 590 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/567 | Direct Receipts | 12 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/568 | Direct Receipts | 414 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/569 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/570 | Direct Receipts | 32,030 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/571 | Direct Receipts | 620 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/572 | Direct Receipts | 620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:51:33 AM. |