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/850 | Direct Receipts | 320 | 01/02/2021 | OWN/2020-21/P/270 | Expenditures | 27,150 | 01/02/2021 | OWN/2020-21/C/247 | 200 | ||||
02/02/2021 | OWN/2020-21/R/835 | Direct Receipts | 3,600 | 01/02/2021 | OWN/2020-21/P/271 | Expenditures | 3,400 | 02/02/2021 | OWN/2020-21/C/233 | 25,000 | ||||
02/02/2021 | OWN/2020-21/R/851 | Direct Receipts | 42,792 | 01/02/2021 | OWN/2020-21/P/275 | Expenditures | 75,195 | 04/02/2021 | OWN/2020-21/C/226 | 3,600 | ||||
02/02/2021 | OWN/2020-21/R/852 | Direct Receipts | 690 | 01/02/2021 | OWN/2020-21/P/276 | Expenditures | 9,782 | 04/02/2021 | OWN/2020-21/C/234 | 19,961 | ||||
02/02/2021 | OWN/2020-21/R/853 | Direct Receipts | 710 | 01/02/2021 | OWN/2020-21/P/277 | Expenditures | 9,045 | 05/02/2021 | OWN/2020-21/C/235 | 2,632 | ||||
02/02/2021 | OWN/2020-21/R/854 | Direct Receipts | 769 | 01/02/2021 | OWN/2020-21/P/278 | Expenditures | 6,000 | 08/02/2021 | OWN/2020-21/C/236 | 1,345 | ||||
02/02/2021 | OWN/2020-21/R/855 | Direct Receipts | 20 | 01/02/2021 | OWN/2020-21/P/279 | Expenditures | 6,160 | 10/02/2021 | OWN/2020-21/C/227 | 5,400 | ||||
03/02/2021 | OWN/2020-21/R/856 | Direct Receipts | 320 | 01/02/2021 | OWN/2020-21/P/280 | Expenditures | 5,800 | 10/02/2021 | OWN/2020-21/C/237 | 27,571 | ||||
04/02/2021 | OWN/2020-21/R/857 | Direct Receipts | 13,737 | 01/02/2021 | OWN/2020-21/P/281 | Expenditures | 5,980 | 11/02/2021 | OWN/2020-21/C/228 | 9,000 | ||||
04/02/2021 | OWN/2020-21/R/858 | Direct Receipts | 50 | 01/02/2021 | OWN/2020-21/P/282 | Expenditures | 5,980 | 11/02/2021 | OWN/2020-21/C/238 | 20,641 | ||||
04/02/2021 | OWN/2020-21/R/859 | Direct Receipts | 50 | 01/02/2021 | OWN/2020-21/P/283 | Expenditures | 6,160 | 12/02/2021 | OWN/2020-21/C/239 | 440 | ||||
04/02/2021 | OWN/2020-21/R/860 | Direct Receipts | 390 | 03/02/2021 | OWN/2020-21/P/272 | Expenditures | 5,000 | 15/02/2021 | OWN/2020-21/C/229 | 3,600 | ||||
05/02/2021 | OWN/2020-21/R/836 | Direct Receipts | 3,600 | 03/02/2021 | OWN/2020-21/P/273 | Expenditures | 5,000 | 15/02/2021 | OWN/2020-21/C/240 | 2,393 | ||||
05/02/2021 | OWN/2020-21/R/837 | Direct Receipts | 1,650 | 03/02/2021 | OWN/2020-21/P/274 | Expenditures | 5,000 | 15/02/2021 | OWN/2020-21/C/241 | 5,133 | ||||
05/02/2021 | OWN/2020-21/R/861 | Direct Receipts | 2,551 | 03/02/2021 | OWN/2020-21/P/284 | Expenditures | 5,000 | 16/02/2021 | OWN/2020-21/C/230 | 1,841 | ||||
05/02/2021 | OWN/2020-21/R/862 | Direct Receipts | 90 | 03/02/2021 | OWN/2020-21/P/285 | Expenditures | 211,976 | 16/02/2021 | OWN/2020-21/C/242 | 6,046 | ||||
05/02/2021 | OWN/2020-21/R/863 | Direct Receipts | 90 | 03/02/2021 | OWN/2020-21/P/286 | Expenditures | 169,355 | 18/02/2021 | OWN/2020-21/C/243 | 7,011 | ||||
05/02/2021 | OWN/2020-21/R/864 | Direct Receipts | 36 | 03/02/2021 | OWN/2020-21/P/287 | Expenditures | 278,045 | 20/02/2021 | OWN/2020-21/C/244 | 340 | ||||
05/02/2021 | OWN/2020-21/R/865 | Direct Receipts | 2,408 | Expenditures | 22/02/2021 | OWN/2020-21/C/248 | 34,196 | |||||||
05/02/2021 | OWN/2020-21/R/866 | Direct Receipts | 240 | Expenditures | 24/02/2021 | OWN/2020-21/C/231 | 5,550 | |||||||
05/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 9,489 | Expenditures | 24/02/2021 | OWN/2020-21/C/245 | 32,756 | |||||||
08/02/2021 | OWN/2020-21/R/838 | Direct Receipts | 1,800 | Expenditures | 26/02/2021 | OWN/2020-21/C/232 | 3,600 | |||||||
08/02/2021 | OWN/2020-21/R/867 | Direct Receipts | 19,879 | Expenditures | 26/02/2021 | OWN/2020-21/C/246 | 34,101 | |||||||
08/02/2021 | OWN/2020-21/R/868 | Direct Receipts | 110 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/869 | Direct Receipts | 110 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/870 | Direct Receipts | 20 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/839 | Direct Receipts | 10,800 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/871 | Direct Receipts | 10,410 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/872 | Direct Receipts | 260 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/873 | Direct Receipts | 260 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/874 | Direct Receipts | 37 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/875 | Direct Receipts | 80 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/840 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/876 | Direct Receipts | 15,781 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/877 | Direct Receipts | 240 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/878 | Direct Receipts | 240 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/879 | Direct Receipts | 545 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/880 | Direct Receipts | 340 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/881 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/841 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/882 | Direct Receipts | 2,277 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/883 | Direct Receipts | 30 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/884 | Direct Receipts | 30 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/886 | Direct Receipts | 420 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/842 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/843 | Direct Receipts | 3,641 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/887 | Direct Receipts | 10,382 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/888 | Direct Receipts | 160 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/889 | Direct Receipts | 160 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/890 | Direct Receipts | 109 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/891 | Direct Receipts | 48,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/892 | Direct Receipts | 460 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/893 | Direct Receipts | 2,947 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/894 | Direct Receipts | 30 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/895 | Direct Receipts | 30 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/896 | Direct Receipts | 80 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/897 | Direct Receipts | 2,865 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/898 | Direct Receipts | 270 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/899 | Direct Receipts | 270 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/900 | Direct Receipts | 143 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/901 | Direct Receipts | 120 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/902 | Direct Receipts | 140 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/903 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/904 | Direct Receipts | 36,438 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/905 | Direct Receipts | 740 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/906 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/907 | Direct Receipts | 1,279 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/908 | Direct Receipts | 180 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/844 | Direct Receipts | 1,950 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/909 | Direct Receipts | 18,662 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/910 | Direct Receipts | 80 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/911 | Direct Receipts | 80 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/912 | Direct Receipts | 129 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/913 | Direct Receipts | 550 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/845 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/914 | Direct Receipts | 7,834 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/915 | Direct Receipts | 110 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/916 | Direct Receipts | 110 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/917 | Direct Receipts | 40 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/846 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/918 | Direct Receipts | 3,607 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/919 | Direct Receipts | 50 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/920 | Direct Receipts | 50 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/921 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/847 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/848 | Direct Receipts | 1,900 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/922 | Direct Receipts | 18,074 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/923 | Direct Receipts | 110 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/924 | Direct Receipts | 110 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/925 | Direct Receipts | 126 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/926 | Direct Receipts | 140 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/849 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:17:12 PM. |