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.) |
02/02/2021 | OWN/2020-21/R/663 | Direct Receipts | 20,205 | 01/02/2021 | OWN/2020-21/P/395 | Expenditures | 60,180 | 02/02/2021 | OWN/2020-21/C/222 | 24,080 | ||||
02/02/2021 | OWN/2020-21/R/664 | Direct Receipts | 75 | 01/02/2021 | OWN/2020-21/P/396 | Expenditures | 1,998 | 02/02/2021 | OWN/2020-21/C/232 | 49,163 | ||||
02/02/2021 | OWN/2020-21/R/665 | Direct Receipts | 800 | 01/02/2021 | OWN/2020-21/P/397 | Expenditures | 48,082 | 02/02/2021 | OWN/2020-21/C/233 | 5,227 | ||||
02/02/2021 | OWN/2020-21/R/666 | Direct Receipts | 3,000 | 01/02/2021 | OWN/2020-21/P/398 | Expenditures | 23,994 | 12/02/2021 | OWN/2020-21/C/234 | 85,165 | ||||
02/02/2021 | OWN/2020-21/R/701 | Direct Receipts | 42,423 | 01/02/2021 | OWN/2020-21/P/407 | Expenditures | 6,240 | 12/02/2021 | OWN/2020-21/C/235 | 16,157 | ||||
02/02/2021 | OWN/2020-21/R/702 | Direct Receipts | 920 | 01/02/2021 | OWN/2020-21/P/408 | Expenditures | 1,100 | 12/02/2021 | OWN/2020-21/C/236 | 13,578 | ||||
02/02/2021 | OWN/2020-21/R/703 | Direct Receipts | 920 | 01/02/2021 | OWN/2020-21/P/409 | Expenditures | 5,500 | 12/02/2021 | OWN/2020-21/C/237 | 11,030 | ||||
02/02/2021 | OWN/2020-21/R/704 | Direct Receipts | 2,165 | 01/02/2021 | OWN/2020-21/P/410 | Expenditures | 9,800 | 12/02/2021 | OWN/2020-21/C/238 | 93,917 | ||||
02/02/2021 | OWN/2020-21/R/705 | Direct Receipts | 7,670 | 01/02/2021 | OWN/2020-21/P/411 | Expenditures | 2,478 | 12/02/2021 | OWN/2020-21/C/239 | 4,173 | ||||
02/02/2021 | OWN/2020-21/R/706 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/412 | Expenditures | 6,725 | 12/02/2021 | OWN/2020-21/C/240 | 4,813 | ||||
12/02/2021 | OWN/2020-21/R/707 | Direct Receipts | 92,096 | 01/02/2021 | OWN/2020-21/P/413 | Expenditures | 2,841 | 12/02/2021 | OWN/2020-21/C/241 | 12,966 | ||||
12/02/2021 | OWN/2020-21/R/708 | Direct Receipts | 1,295 | 01/02/2021 | OWN/2020-21/P/414 | Expenditures | 13,160 | 12/02/2021 | OWN/2020-21/C/242 | 109,035 | ||||
12/02/2021 | OWN/2020-21/R/709 | Direct Receipts | 1,275 | 01/02/2021 | OWN/2020-21/P/415 | Expenditures | 8,500 | 12/02/2021 | OWN/2020-21/C/243 | 621,448 | ||||
12/02/2021 | OWN/2020-21/R/710 | Direct Receipts | 3,216 | 01/02/2021 | OWN/2020-21/P/416 | Expenditures | 660 | 12/02/2021 | OWN/2020-21/C/254 | 15,800 | ||||
12/02/2021 | OWN/2020-21/R/711 | Direct Receipts | 1,880 | 01/02/2021 | OWN/2020-21/P/417 | Expenditures | 32,000 | 12/02/2021 | OWN/2020-21/C/255 | 15,556 | ||||
12/02/2021 | OWN/2020-21/R/712 | Direct Receipts | 250 | 01/02/2021 | OWN/2020-21/P/418 | Expenditures | 61,245 | 12/02/2021 | OWN/2020-21/C/256 | 3,600 | ||||
12/02/2021 | OWN/2020-21/R/713 | Direct Receipts | 3,780 | 12/02/2021 | OWN/2020-21/P/420 | Expenditures | 43,740 | 12/02/2021 | OWN/2020-21/C/257 | 13,500 | ||||
12/02/2021 | OWN/2020-21/R/714 | Direct Receipts | 13,478 | 12/02/2021 | OWN/2020-21/P/421 | Expenditures | 3,500 | 16/02/2021 | OWN/2020-21/C/244 | 98,711 | ||||
12/02/2021 | OWN/2020-21/R/715 | Direct Receipts | 50 | 12/02/2021 | OWN/2020-21/P/422 | Expenditures | 191,190 | 16/02/2021 | OWN/2020-21/C/245 | 279,648 | ||||
12/02/2021 | OWN/2020-21/R/716 | Direct Receipts | 50 | 12/02/2021 | OWN/2020-21/P/423 | Expenditures | 69,203 | 16/02/2021 | OWN/2020-21/C/246 | 3,616 | ||||
12/02/2021 | OWN/2020-21/R/717 | Direct Receipts | 9,884 | 12/02/2021 | OWN/2020-21/P/424 | Expenditures | 34,800 | 16/02/2021 | OWN/2020-21/C/258 | 22,974 | ||||
12/02/2021 | OWN/2020-21/R/718 | Direct Receipts | 200 | 12/02/2021 | OWN/2020-21/P/425 | Expenditures | 4,000 | 16/02/2021 | OWN/2020-21/C/259 | 3,600 | ||||
12/02/2021 | OWN/2020-21/R/719 | Direct Receipts | 200 | 12/02/2021 | OWN/2020-21/P/426 | Expenditures | 2,500 | 18/02/2021 | OWN/2020-21/C/247 | 3,659 | ||||
12/02/2021 | OWN/2020-21/R/720 | Direct Receipts | 746 | 12/02/2021 | OWN/2020-21/P/427 | Expenditures | 4,000 | 22/02/2021 | OWN/2020-21/C/248 | 2,165 | ||||
12/02/2021 | OWN/2020-21/R/721 | Direct Receipts | 88,260 | 12/02/2021 | OWN/2020-21/P/428 | Expenditures | 466,494 | 22/02/2021 | OWN/2020-21/C/249 | 6,295 | ||||
12/02/2021 | OWN/2020-21/R/722 | Direct Receipts | 1,445 | 12/02/2021 | OWN/2020-21/P/429 | Expenditures | 93,087 | 23/02/2021 | OWN/2020-21/C/250 | 155,712 | ||||
12/02/2021 | OWN/2020-21/R/723 | Direct Receipts | 1,445 | 12/02/2021 | OWN/2020-21/P/430 | Expenditures | 45,002 | 23/02/2021 | OWN/2020-21/C/251 | 2,651 | ||||
12/02/2021 | OWN/2020-21/R/724 | Direct Receipts | 2,116 | 12/02/2021 | OWN/2020-21/P/431 | Expenditures | 47,525 | 23/02/2021 | OWN/2020-21/C/260 | 53,321 | ||||
12/02/2021 | OWN/2020-21/R/725 | Direct Receipts | 3,750 | 12/02/2021 | OWN/2020-21/P/432 | Expenditures | 19,600 | 23/02/2021 | OWN/2020-21/C/261 | 1,800 | ||||
12/02/2021 | OWN/2020-21/R/726 | Direct Receipts | 10 | 12/02/2021 | OWN/2020-21/P/433 | Expenditures | 9,900 | 23/02/2021 | OWN/2020-21/C/262 | 3,600 | ||||
12/02/2021 | OWN/2020-21/R/727 | Direct Receipts | 220 | 12/02/2021 | OWN/2020-21/P/434 | Expenditures | 98,470 | 26/02/2021 | OWN/2020-21/C/252 | 3,711 | ||||
12/02/2021 | OWN/2020-21/R/728 | Direct Receipts | 250 | 12/02/2021 | OWN/2020-21/P/435 | Expenditures | 36,400 | |||||||
12/02/2021 | OWN/2020-21/R/729 | Direct Receipts | 3,770 | 12/02/2021 | OWN/2020-21/P/444 | Expenditures | 106,965 | |||||||
12/02/2021 | OWN/2020-21/R/730 | Direct Receipts | 150 | 12/02/2021 | OWN/2020-21/P/445 | Expenditures | 8,000 | |||||||
12/02/2021 | OWN/2020-21/R/731 | Direct Receipts | 200 | 12/02/2021 | OWN/2020-21/P/446 | Expenditures | 13,000 | |||||||
12/02/2021 | OWN/2020-21/R/732 | Direct Receipts | 500 | 12/02/2021 | OWN/2020-21/P/447 | Expenditures | 9,900 | |||||||
12/02/2021 | OWN/2020-21/R/733 | Direct Receipts | 12,202 | 12/02/2021 | OWN/2020-21/P/448 | Expenditures | 3,540 | |||||||
12/02/2021 | OWN/2020-21/R/734 | Direct Receipts | 190 | 18/02/2021 | OWN/2020-21/P/436 | Expenditures | 8,000 | |||||||
12/02/2021 | OWN/2020-21/R/735 | Direct Receipts | 190 | 26/02/2021 | OWN/2020-21/P/437 | Expenditures | 20,000 | |||||||
12/02/2021 | OWN/2020-21/R/736 | Direct Receipts | 384 | 28/02/2021 | FFC/2020-21/P/35 | Expenditures | 433,928 | |||||||
12/02/2021 | OWN/2020-21/R/737 | Direct Receipts | 710,457 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/738 | Direct Receipts | 1,390 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/739 | Direct Receipts | 1,390 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/740 | Direct Receipts | 9,320 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/741 | Direct Receipts | 1,860 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/742 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/743 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/744 | Direct Receipts | 1,690 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/745 | Direct Receipts | 400 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/799 | Direct Receipts | 12,600 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/800 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/801 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/802 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/803 | Direct Receipts | 17,572 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/804 | Direct Receipts | 84 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/805 | Direct Receipts | 900 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/806 | Direct Receipts | 12,600 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/746 | Direct Receipts | 66,607 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/747 | Direct Receipts | 1,050 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/748 | Direct Receipts | 1,050 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/749 | Direct Receipts | 448 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/750 | Direct Receipts | 5,230 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/751 | Direct Receipts | 4,800 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/752 | Direct Receipts | 1,610 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/753 | Direct Receipts | 276,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/754 | Direct Receipts | 19,840 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/807 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/808 | Direct Receipts | 25,489 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/809 | Direct Receipts | 185 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/810 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/811 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/755 | Direct Receipts | 3,423 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/756 | Direct Receipts | 50 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/757 | Direct Receipts | 50 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/758 | Direct Receipts | 136 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/812 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/813 | Direct Receipts | 36 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/759 | Direct Receipts | 7,871 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/760 | Direct Receipts | 120 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/761 | Direct Receipts | 120 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/762 | Direct Receipts | 349 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/763 | Direct Receipts | 123,362 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/764 | Direct Receipts | 4,061 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/765 | Direct Receipts | 4,230 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/766 | Direct Receipts | 6,023 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/767 | Direct Receipts | 1,660 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/768 | Direct Receipts | 10 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/769 | Direct Receipts | 3,240 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/770 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/771 | Direct Receipts | 1,650 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/772 | Direct Receipts | 43,918 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/814 | Direct Receipts | 52,328 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/815 | Direct Receipts | 682 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/816 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/817 | Direct Receipts | 75 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/818 | Direct Receipts | 10,800 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/819 | Direct Receipts | 497 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/773 | Direct Receipts | 17,061 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/774 | Direct Receipts | 290 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/775 | Direct Receipts | 290 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/776 | Direct Receipts | 1,333 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/820 | Direct Receipts | 27,440 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/821 | Direct Receipts | 485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:46:54 AM. |