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/934 | Direct Receipts | 333,884 | 05/02/2021 | OWN/2020-21/P/486 | Expenditures | 9,000 | 01/02/2021 | OWN/2020-21/C/311 | 558,994 | ||||
01/02/2021 | OWN/2020-21/R/935 | Direct Receipts | 2,705 | 05/02/2021 | OWN/2020-21/P/487 | Expenditures | 1,770 | 02/02/2021 | OWN/2020-21/C/298 | 7,857 | ||||
01/02/2021 | OWN/2020-21/R/936 | Direct Receipts | 2,705 | 05/02/2021 | OWN/2020-21/P/488 | Expenditures | 25,500 | 02/02/2021 | OWN/2020-21/C/312 | 52,115 | ||||
01/02/2021 | OWN/2020-21/R/937 | Direct Receipts | 7,000 | 05/02/2021 | OWN/2020-21/P/489 | Expenditures | 17,000 | 03/02/2021 | OWN/2020-21/C/297 | 166,981 | ||||
01/02/2021 | OWN/2020-21/R/938 | Direct Receipts | 6,409 | 05/02/2021 | OWN/2020-21/P/490 | Expenditures | 3,000 | 03/02/2021 | OWN/2020-21/C/299 | 35,667 | ||||
02/02/2021 | OWN/2020-21/R/939 | Direct Receipts | 59,019 | 05/02/2021 | OWN/2020-21/P/491 | Expenditures | 11,000 | 03/02/2021 | OWN/2020-21/C/313 | 365,660 | ||||
02/02/2021 | OWN/2020-21/R/940 | Direct Receipts | 670 | 05/02/2021 | OWN/2020-21/P/492 | Expenditures | 2,050 | 04/02/2021 | OWN/2020-21/C/300 | 7,281 | ||||
02/02/2021 | OWN/2020-21/R/941 | Direct Receipts | 670 | 05/02/2021 | OWN/2020-21/P/493 | Expenditures | 22,650 | 04/02/2021 | OWN/2020-21/C/314 | 222,378 | ||||
02/02/2021 | OWN/2020-21/R/942 | Direct Receipts | 464 | 05/02/2021 | OWN/2020-21/P/494 | Expenditures | 2,450 | 05/02/2021 | OWN/2020-21/C/301 | 13,137 | ||||
02/02/2021 | OWN/2020-21/R/943 | Direct Receipts | 6,000 | 10/02/2021 | OWN/2020-21/P/495 | Expenditures | 4,880 | 06/02/2021 | OWN/2020-21/C/302 | 3,888 | ||||
03/02/2021 | OWN/2020-21/R/944 | Direct Receipts | 626,065 | 10/02/2021 | OWN/2020-21/P/496 | Expenditures | 8,528 | 06/02/2021 | OWN/2020-21/C/315 | 42,500 | ||||
03/02/2021 | OWN/2020-21/R/945 | Direct Receipts | 1,655 | 10/02/2021 | OWN/2020-21/P/497 | Expenditures | 5,000 | 08/02/2021 | OWN/2020-21/C/316 | 23,600 | ||||
03/02/2021 | OWN/2020-21/R/946 | Direct Receipts | 1,655 | 10/02/2021 | OWN/2020-21/P/498 | Expenditures | 50,000 | 09/02/2021 | OWN/2020-21/C/303 | 15,907 | ||||
03/02/2021 | OWN/2020-21/R/947 | Direct Receipts | 8,000 | 10/02/2021 | OWN/2020-21/P/499 | Expenditures | 137,739 | 09/02/2021 | OWN/2020-21/C/317 | 479,964 | ||||
03/02/2021 | OWN/2020-21/R/948 | Direct Receipts | 5,103 | 10/02/2021 | OWN/2020-21/P/500 | Expenditures | 10,350 | 10/02/2021 | OWN/2020-21/C/304 | 15,654 | ||||
04/02/2021 | OWN/2020-21/R/949 | Direct Receipts | 58,354 | 10/02/2021 | OWN/2020-21/P/501 | Expenditures | 6,210 | 10/02/2021 | OWN/2020-21/C/318 | 85,100 | ||||
04/02/2021 | OWN/2020-21/R/950 | Direct Receipts | 480 | 10/02/2021 | OWN/2020-21/P/502 | Expenditures | 2,000 | 11/02/2021 | OWN/2020-21/C/319 | 100,309 | ||||
04/02/2021 | OWN/2020-21/R/951 | Direct Receipts | 480 | 10/02/2021 | OWN/2020-21/P/503 | Expenditures | 2,500 | 12/02/2021 | OWN/2020-21/C/305 | 42,384 | ||||
04/02/2021 | OWN/2020-21/R/952 | Direct Receipts | 2,000 | 10/02/2021 | OWN/2020-21/P/504 | Expenditures | 5,000 | 12/02/2021 | OWN/2020-21/C/320 | 45,142 | ||||
04/02/2021 | OWN/2020-21/R/953 | Direct Receipts | 1,500 | 10/02/2021 | OWN/2020-21/P/505 | Expenditures | 5,000 | 15/02/2021 | OWN/2020-21/C/306 | 9,510 | ||||
04/02/2021 | OWN/2020-21/R/954 | Direct Receipts | 503 | 10/02/2021 | OWN/2020-21/P/506 | Expenditures | 5,000 | 15/02/2021 | OWN/2020-21/C/321 | 211,382 | ||||
05/02/2021 | OWN/2020-21/R/955 | Direct Receipts | 27,672 | 10/02/2021 | OWN/2020-21/P/507 | Expenditures | 41,210 | 16/02/2021 | OWN/2020-21/C/322 | 92,789 | ||||
05/02/2021 | OWN/2020-21/R/956 | Direct Receipts | 270 | 10/02/2021 | OWN/2020-21/P/508 | Expenditures | 3,525 | 17/02/2021 | OWN/2020-21/C/323 | 184,742 | ||||
05/02/2021 | OWN/2020-21/R/957 | Direct Receipts | 270 | 10/02/2021 | OWN/2020-21/P/509 | Expenditures | 4,000 | 18/02/2021 | OWN/2020-21/C/307 | 8,195 | ||||
05/02/2021 | OWN/2020-21/R/958 | Direct Receipts | 256 | 10/02/2021 | OWN/2020-21/P/510 | Expenditures | 1,000 | 18/02/2021 | OWN/2020-21/C/324 | 40,000 | ||||
06/02/2021 | OWN/2020-21/R/959 | Direct Receipts | 53,279 | 10/02/2021 | OWN/2020-21/P/513 | Expenditures | 99,134 | 20/02/2021 | OWN/2020-21/C/308 | 4,025 | ||||
06/02/2021 | OWN/2020-21/R/960 | Direct Receipts | 520 | 10/02/2021 | OWN/2020-21/P/514 | Expenditures | 11,000 | 20/02/2021 | OWN/2020-21/C/325 | 88,659 | ||||
06/02/2021 | OWN/2020-21/R/961 | Direct Receipts | 520 | 10/02/2021 | OWN/2020-21/P/515 | Expenditures | 1,700 | 22/02/2021 | OWN/2020-21/C/326 | 9,507 | ||||
06/02/2021 | OWN/2020-21/R/962 | Direct Receipts | 1,588 | 11/02/2021 | OWN/2020-21/P/516 | Expenditures | 50,000 | 24/02/2021 | OWN/2020-21/C/327 | 92,197 | ||||
08/02/2021 | OWN/2020-21/R/963 | Direct Receipts | 11,344 | 15/02/2021 | OWN/2020-21/P/522 | Expenditures | 20,616 | 25/02/2021 | OWN/2020-21/C/309 | 28,801 | ||||
08/02/2021 | OWN/2020-21/R/964 | Direct Receipts | 565 | 17/02/2021 | OWN/2020-21/P/517 | Expenditures | 18,000 | 25/02/2021 | OWN/2020-21/C/328 | 375,740 | ||||
08/02/2021 | OWN/2020-21/R/965 | Direct Receipts | 565 | 17/02/2021 | OWN/2020-21/P/518 | Expenditures | 255,360 | 26/02/2021 | OWN/2020-21/C/310 | 30,187 | ||||
08/02/2021 | OWN/2020-21/R/966 | Direct Receipts | 11,000 | 18/02/2021 | OWN/2020-21/P/519 | Expenditures | 118 | 26/02/2021 | OWN/2020-21/C/329 | 55,908 | ||||
08/02/2021 | OWN/2020-21/R/967 | Direct Receipts | 134 | 25/02/2021 | OWN/2020-21/P/520 | Expenditures | 612 | |||||||
09/02/2021 | OWN/2020-21/R/968 | Direct Receipts | 489,698 | 26/02/2021 | OWN/2020-21/P/521 | Expenditures | 164,352 | |||||||
09/02/2021 | OWN/2020-21/R/969 | Direct Receipts | 4,535 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/970 | Direct Receipts | 4,535 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/971 | Direct Receipts | 7,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/972 | Direct Receipts | 17,843 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/973 | Direct Receipts | 101,431 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/974 | Direct Receipts | 490 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/975 | Direct Receipts | 490 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/976 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/977 | Direct Receipts | 6,750 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/978 | Direct Receipts | 947 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/979 | Direct Receipts | 63,509 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/980 | Direct Receipts | 680 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/981 | Direct Receipts | 680 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/982 | Direct Receipts | 3,648 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/983 | Direct Receipts | 141,794 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/984 | Direct Receipts | 590 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/985 | Direct Receipts | 590 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/986 | Direct Receipts | 1,329 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1031 | Direct Receipts | 50,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/987 | Direct Receipts | 247,358 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/988 | Direct Receipts | 680 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/989 | Direct Receipts | 680 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/990 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/991 | Direct Receipts | 7,874 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/992 | Direct Receipts | 86,216 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/993 | Direct Receipts | 340 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/994 | Direct Receipts | 340 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/995 | Direct Receipts | 5,093 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1000 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/996 | Direct Receipts | 178,593 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/997 | Direct Receipts | 1,660 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/998 | Direct Receipts | 1,660 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/999 | Direct Receipts | 6,393 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1001 | Direct Receipts | 57,392 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1002 | Direct Receipts | 560 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1003 | Direct Receipts | 560 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1004 | Direct Receipts | 2,054 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1005 | Direct Receipts | 3,944 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1006 | Direct Receipts | 40 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1007 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1008 | Direct Receipts | 68,974 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1009 | Direct Receipts | 390 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1010 | Direct Receipts | 390 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1011 | Direct Receipts | 1,468 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1012 | Direct Receipts | 14,784 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1013 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1014 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1015 | Direct Receipts | 1,360 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1016 | Direct Receipts | 372,730 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1017 | Direct Receipts | 2,980 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1018 | Direct Receipts | 2,980 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1019 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1020 | Direct Receipts | 7,923 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1021 | Direct Receipts | 4,711 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1022 | Direct Receipts | 89,729 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1023 | Direct Receipts | 1,010 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1024 | Direct Receipts | 1,010 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1025 | Direct Receipts | 6,317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:25:14 PM. |