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/693 | Direct Receipts | 40,000 | 01/02/2021 | OWN/2020-21/P/732 | Expenditures | 306,072 | 01/02/2021 | OWN/2020-21/C/171 | 32,280 | ||||
01/02/2021 | OWN/2020-21/R/694 | Direct Receipts | 35,000 | 01/02/2021 | OWN/2020-21/P/745 | Expenditures | 87,020 | 01/02/2021 | OWN/2020-21/C/172 | 103,010 | ||||
01/02/2021 | OWN/2020-21/R/695 | Direct Receipts | 2,000 | 01/02/2021 | OWN/2020-21/P/746 | Expenditures | 10,400 | 01/02/2021 | OWN/2020-21/C/173 | 269,305 | ||||
01/02/2021 | OWN/2020-21/R/696 | Direct Receipts | 26,010 | 01/02/2021 | OWN/2020-21/P/747 | Expenditures | 10,400 | 05/02/2021 | OWN/2020-21/C/174 | 2,281,867 | ||||
01/02/2021 | OWN/2020-21/R/697 | Direct Receipts | 2,000 | 01/02/2021 | OWN/2020-21/P/748 | Expenditures | 2,000 | 05/02/2021 | OWN/2020-21/C/175 | 434,776 | ||||
01/02/2021 | OWN/2020-21/R/698 | Direct Receipts | 2,000 | 01/02/2021 | OWN/2020-21/P/749 | Expenditures | 5,200 | 05/02/2021 | OWN/2020-21/C/176 | 135,025 | ||||
01/02/2021 | OWN/2020-21/R/699 | Direct Receipts | 2,000 | 01/02/2021 | OWN/2020-21/P/750 | Expenditures | 3,000 | 05/02/2021 | OWN/2020-21/C/194 | 22,210 | ||||
01/02/2021 | OWN/2020-21/R/700 | Direct Receipts | 2,000 | 01/02/2021 | OWN/2020-21/P/751 | Expenditures | 5,580 | 12/02/2021 | OWN/2020-21/C/177 | 44,059 | ||||
01/02/2021 | OWN/2020-21/R/701 | Direct Receipts | 8,000 | 01/02/2021 | OWN/2020-21/P/752 | Expenditures | 49,560 | 12/02/2021 | OWN/2020-21/C/178 | 342,788 | ||||
01/02/2021 | OWN/2020-21/R/702 | Direct Receipts | 2,000 | 01/02/2021 | OWN/2020-21/P/753 | Expenditures | 4,000 | 12/02/2021 | OWN/2020-21/C/195 | 44,365 | ||||
01/02/2021 | OWN/2020-21/R/703 | Direct Receipts | 2,000 | 01/02/2021 | OWN/2020-21/P/754 | Expenditures | 135,068 | 18/02/2021 | OWN/2020-21/C/179 | 100,411 | ||||
01/02/2021 | OWN/2020-21/R/704 | Direct Receipts | 5,000 | 01/02/2021 | OWN/2020-21/P/755 | Expenditures | 37,960 | 18/02/2021 | OWN/2020-21/C/180 | 85,337 | ||||
01/02/2021 | OWN/2020-21/R/705 | Direct Receipts | 2,000 | 01/02/2021 | OWN/2020-21/P/756 | Expenditures | 10,400 | 18/02/2021 | OWN/2020-21/C/196 | 33,810 | ||||
01/02/2021 | OWN/2020-21/R/706 | Direct Receipts | 5,000 | 01/02/2021 | OWN/2020-21/P/757 | Expenditures | 8,000 | 26/02/2021 | OWN/2020-21/C/191 | 543,533 | ||||
01/02/2021 | OWN/2020-21/R/707 | Direct Receipts | 2,000 | 01/02/2021 | OWN/2020-21/P/758 | Expenditures | 47,199 | 26/02/2021 | OWN/2020-21/C/192 | 97,878 | ||||
01/02/2021 | OWN/2020-21/R/708 | Direct Receipts | 4,625 | 01/02/2021 | OWN/2020-21/P/759 | Expenditures | 19,600 | 26/02/2021 | OWN/2020-21/C/197 | 40,573 | ||||
01/02/2021 | OWN/2020-21/R/709 | Direct Receipts | 4,997 | 01/02/2021 | OWN/2020-21/P/760 | Expenditures | 5,000 | |||||||
01/02/2021 | OWN/2020-21/R/710 | Direct Receipts | 18,586 | 05/02/2021 | FFC/2020-21/P/26 | Expenditures | 23,806 | |||||||
01/02/2021 | OWN/2020-21/R/711 | Direct Receipts | 4,926 | 05/02/2021 | OWN/2020-21/P/761 | Expenditures | 47,200 | |||||||
01/02/2021 | OWN/2020-21/R/712 | Direct Receipts | 5,000 | 05/02/2021 | OWN/2020-21/P/762 | Expenditures | 52,628 | |||||||
01/02/2021 | OWN/2020-21/R/713 | Direct Receipts | 6,996 | 05/02/2021 | OWN/2020-21/P/763 | Expenditures | 5,110 | |||||||
01/02/2021 | OWN/2020-21/R/714 | Direct Receipts | 13,871 | 05/02/2021 | OWN/2020-21/P/764 | Expenditures | 4,000 | |||||||
01/02/2021 | OWN/2020-21/R/715 | Direct Receipts | 18,043 | 05/02/2021 | OWN/2020-21/P/765 | Expenditures | 894,264 | |||||||
01/02/2021 | OWN/2020-21/R/716 | Direct Receipts | 15,036 | 05/02/2021 | OWN/2020-21/P/766 | Expenditures | 10,704 | |||||||
01/02/2021 | OWN/2020-21/R/717 | Direct Receipts | 20,000 | 05/02/2021 | OWN/2020-21/P/767 | Expenditures | 4,436 | |||||||
01/02/2021 | OWN/2020-21/R/718 | Direct Receipts | 1,500 | 05/02/2021 | OWN/2020-21/P/768 | Expenditures | 10,704 | |||||||
01/02/2021 | OWN/2020-21/R/719 | Direct Receipts | 5,000 | 05/02/2021 | OWN/2020-21/P/769 | Expenditures | 10,704 | |||||||
01/02/2021 | OWN/2020-21/R/720 | Direct Receipts | 6,902 | 05/02/2021 | OWN/2020-21/P/770 | Expenditures | 560,465 | |||||||
01/02/2021 | OWN/2020-21/R/721 | Direct Receipts | 7,437 | 05/02/2021 | OWN/2020-21/P/771 | Expenditures | 7,142 | |||||||
01/02/2021 | OWN/2020-21/R/722 | Direct Receipts | 15,287 | 05/02/2021 | OWN/2020-21/P/772 | Expenditures | 14,284 | |||||||
01/02/2021 | OWN/2020-21/R/723 | Direct Receipts | 5,000 | 05/02/2021 | OWN/2020-21/P/773 | Expenditures | 2,235 | |||||||
01/02/2021 | OWN/2020-21/R/724 | Direct Receipts | 4,019 | 05/02/2021 | OWN/2020-21/P/774 | Expenditures | 7,142 | |||||||
01/02/2021 | OWN/2020-21/R/725 | Direct Receipts | 5,000 | 05/02/2021 | OWN/2020-21/P/775 | Expenditures | 7,142 | |||||||
01/02/2021 | OWN/2020-21/R/726 | Direct Receipts | 10,000 | 05/02/2021 | OWN/2020-21/P/776 | Expenditures | 163,317 | |||||||
01/02/2021 | OWN/2020-21/R/727 | Direct Receipts | 8,380 | 05/02/2021 | OWN/2020-21/P/777 | Expenditures | 3,334 | |||||||
01/02/2021 | OWN/2020-21/R/728 | Direct Receipts | 5,000 | 05/02/2021 | OWN/2020-21/P/778 | Expenditures | 1,666 | |||||||
01/02/2021 | OWN/2020-21/R/729 | Direct Receipts | 49,700 | 05/02/2021 | OWN/2020-21/P/779 | Expenditures | 1,666 | |||||||
01/02/2021 | OWN/2020-21/R/730 | Direct Receipts | 3,000 | 05/02/2021 | OWN/2020-21/P/780 | Expenditures | 1,650 | |||||||
01/02/2021 | OWN/2020-21/R/779 | Direct Receipts | 5,000 | 05/02/2021 | OWN/2020-21/P/781 | Expenditures | 99,500 | |||||||
01/02/2021 | OWN/2020-21/R/780 | Direct Receipts | 15,000 | 05/02/2021 | OWN/2020-21/P/782 | Expenditures | 12,600 | |||||||
01/02/2021 | OWN/2020-21/R/781 | Direct Receipts | 11,480 | 05/02/2021 | OWN/2020-21/P/812 | Expenditures | 36,934 | |||||||
01/02/2021 | OWN/2020-21/R/782 | Direct Receipts | 800 | 09/02/2021 | OWN/2020-21/P/783 | Expenditures | 2,000 | |||||||
05/02/2021 | OWN/2020-21/R/731 | Direct Receipts | 641,740 | 09/02/2021 | OWN/2020-21/P/784 | Expenditures | 16,520 | |||||||
05/02/2021 | OWN/2020-21/R/732 | Direct Receipts | 2,325 | 09/02/2021 | OWN/2020-21/P/785 | Expenditures | 24,000 | |||||||
05/02/2021 | OWN/2020-21/R/733 | Direct Receipts | 2,325 | 09/02/2021 | OWN/2020-21/P/786 | Expenditures | 31,024 | |||||||
05/02/2021 | OWN/2020-21/R/734 | Direct Receipts | 1,500 | 09/02/2021 | OWN/2020-21/P/787 | Expenditures | 5,400 | |||||||
05/02/2021 | OWN/2020-21/R/735 | Direct Receipts | 19,142 | 09/02/2021 | OWN/2020-21/P/788 | Expenditures | 443,510 | |||||||
05/02/2021 | OWN/2020-21/R/736 | Direct Receipts | 1,040 | 09/02/2021 | OWN/2020-21/P/789 | Expenditures | 8,388 | |||||||
05/02/2021 | OWN/2020-21/R/737 | Direct Receipts | 152,969 | 09/02/2021 | OWN/2020-21/P/790 | Expenditures | 8,388 | |||||||
05/02/2021 | OWN/2020-21/R/738 | Direct Receipts | 152,969 | 09/02/2021 | OWN/2020-21/P/791 | Expenditures | 1,031 | |||||||
05/02/2021 | OWN/2020-21/R/739 | Direct Receipts | 588,813 | 09/02/2021 | OWN/2020-21/P/792 | Expenditures | 4,194 | |||||||
05/02/2021 | OWN/2020-21/R/740 | Direct Receipts | 152,969 | 09/02/2021 | OWN/2020-21/P/793 | Expenditures | 4,194 | |||||||
05/02/2021 | OWN/2020-21/R/741 | Direct Receipts | 152,969 | 09/02/2021 | OWN/2020-21/P/794 | Expenditures | 3,665 | |||||||
05/02/2021 | OWN/2020-21/R/742 | Direct Receipts | 152,976 | 09/02/2021 | OWN/2020-21/P/795 | Expenditures | 53,100 | |||||||
05/02/2021 | OWN/2020-21/R/743 | Direct Receipts | 152,969 | 09/02/2021 | OWN/2020-21/P/796 | Expenditures | 50,046 | |||||||
05/02/2021 | OWN/2020-21/R/744 | Direct Receipts | 147,561 | 09/02/2021 | OWN/2020-21/P/797 | Expenditures | 2,200 | |||||||
05/02/2021 | OWN/2020-21/R/745 | Direct Receipts | 7,133 | 09/02/2021 | OWN/2020-21/P/798 | Expenditures | 1,000,000 | |||||||
05/02/2021 | OWN/2020-21/R/746 | Direct Receipts | 7,142 | 12/02/2021 | OWN/2020-21/P/814 | Expenditures | 35,814 | |||||||
05/02/2021 | OWN/2020-21/R/747 | Direct Receipts | 7,114 | 12/02/2021 | OWN/2020-21/P/815 | Expenditures | 9,640 | |||||||
05/02/2021 | OWN/2020-21/R/748 | Direct Receipts | 7,142 | 18/02/2021 | OWN/2020-21/P/799 | Expenditures | 1,027 | |||||||
05/02/2021 | OWN/2020-21/R/749 | Direct Receipts | 7,127 | 18/02/2021 | OWN/2020-21/P/800 | Expenditures | 5,600 | |||||||
05/02/2021 | OWN/2020-21/R/750 | Direct Receipts | 7,142 | 18/02/2021 | OWN/2020-21/P/801 | Expenditures | 2,000 | |||||||
05/02/2021 | OWN/2020-21/R/751 | Direct Receipts | 28,567 | 18/02/2021 | OWN/2020-21/P/802 | Expenditures | 9,772 | |||||||
05/02/2021 | OWN/2020-21/R/752 | Direct Receipts | 6,666 | 22/02/2021 | OWN/2020-21/P/803 | Expenditures | 11,999 | |||||||
05/02/2021 | OWN/2020-21/R/753 | Direct Receipts | 3,000 | 22/02/2021 | OWN/2020-21/P/804 | Expenditures | 2,000 | |||||||
05/02/2021 | OWN/2020-21/R/754 | Direct Receipts | 2,995 | 22/02/2021 | OWN/2020-21/P/805 | Expenditures | 7,800 | |||||||
05/02/2021 | OWN/2020-21/R/755 | Direct Receipts | 2,992 | 26/02/2021 | OWN/2020-21/P/806 | Expenditures | 2,200 | |||||||
05/02/2021 | OWN/2020-21/R/756 | Direct Receipts | 2,609 | 26/02/2021 | OWN/2020-21/P/807 | Expenditures | 572 | |||||||
05/02/2021 | OWN/2020-21/R/757 | Direct Receipts | 1,996 | 26/02/2021 | OWN/2020-21/P/813 | Expenditures | 28,527 | |||||||
05/02/2021 | OWN/2020-21/R/783 | Direct Receipts | 434,776 | 26/02/2021 | OWN/2020-21/P/816 | Expenditures | 94,140 | |||||||
05/02/2021 | OWN/2020-21/R/804 | Direct Receipts | 15,000 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/805 | Direct Receipts | 210 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/806 | Direct Receipts | 7,000 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/807 | Direct Receipts | 30,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/784 | Direct Receipts | 355,013 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/785 | Direct Receipts | 1,850 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/786 | Direct Receipts | 1,850 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/787 | Direct Receipts | 9,189 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/788 | Direct Receipts | 2,170 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/789 | Direct Receipts | 16,775 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/808 | Direct Receipts | 990 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/809 | Direct Receipts | 9,875 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/790 | Direct Receipts | 164,714 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/791 | Direct Receipts | 1,320 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/792 | Direct Receipts | 1,320 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/793 | Direct Receipts | 7,419 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/794 | Direct Receipts | 975 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/795 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/796 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/810 | Direct Receipts | 27,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/811 | Direct Receipts | 955 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/812 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/813 | Direct Receipts | 2,355 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/797 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/798 | Direct Receipts | 566,082 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/799 | Direct Receipts | 2,027 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/800 | Direct Receipts | 2,020 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/801 | Direct Receipts | 15,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/802 | Direct Receipts | 53,382 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/803 | Direct Receipts | 900 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/814 | Direct Receipts | 27,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/815 | Direct Receipts | 648 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/816 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/817 | Direct Receipts | 5,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:32:23 AM. |