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/296 | Direct Receipts | 2,000 | 01/02/2021 | OWN/2020-21/P/160 | Expenditures | 283,600 | 01/02/2021 | OWN/2020-21/C/218 | 1,289,414 | ||||
01/02/2021 | OWN/2020-21/R/590 | Direct Receipts | 1,290,082 | 01/02/2021 | OWN/2020-21/P/161 | Expenditures | 2,000,000 | 01/02/2021 | OWN/2020-21/C/264 | 907,054 | ||||
02/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 13,000 | 01/02/2021 | OWN/2020-21/P/162 | Expenditures | 3,000,000 | 01/02/2021 | OWN/2020-21/C/265 | 3,995,151 | ||||
02/02/2021 | OWN/2020-21/R/591 | Direct Receipts | 1,908,854 | 01/02/2021 | OWN/2020-21/P/852 | Expenditures | 76,666 | 02/02/2021 | OWN/2020-21/C/219 | 1,909,102 | ||||
03/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 21,000 | 01/02/2021 | OWN/2020-21/P/853 | Expenditures | 7,100 | 04/02/2021 | OWN/2020-21/C/220 | 1,096,292 | ||||
03/02/2021 | OWN/2020-21/R/592 | Direct Receipts | 1,340,114 | 01/02/2021 | OWN/2020-21/P/854 | Expenditures | 68,800 | 05/02/2021 | OWN/2020-21/C/221 | 1,544,195 | ||||
03/02/2021 | OWN/2020-21/R/593 | Direct Receipts | 36,960 | 02/02/2021 | FFC/2020-21/P/69 | Expenditures | 63,247 | 08/02/2021 | OWN/2020-21/C/222 | 1,833,778 | ||||
04/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 16,000 | 02/02/2021 | FFC/2020-21/P/70 | Expenditures | 28,946 | 09/02/2021 | OWN/2020-21/C/223 | 2,330,955 | ||||
04/02/2021 | OWN/2020-21/R/594 | Direct Receipts | 8,400 | 02/02/2021 | FFC/2020-21/P/71 | Expenditures | 21,709 | 10/02/2021 | OWN/2020-21/C/224 | 1,227,088 | ||||
04/02/2021 | OWN/2020-21/R/595 | Direct Receipts | 1,106,140 | 02/02/2021 | FFC/2020-21/P/72 | Expenditures | 85,891 | 12/02/2021 | OWN/2020-21/C/225 | 973,097 | ||||
04/02/2021 | OWN/2020-21/R/596 | Direct Receipts | 8,400 | 02/02/2021 | FFC/2020-21/P/73 | Expenditures | 227,500 | 12/02/2021 | OWN/2020-21/C/52 | 21,000 | ||||
05/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 19,200 | 03/02/2021 | OWN/2020-21/P/163 | Expenditures | 317,895 | 15/02/2021 | OWN/2020-21/C/226 | 1,484,448 | ||||
05/02/2021 | OWN/2020-21/R/597 | Direct Receipts | 1,616,991 | 03/02/2021 | OWN/2020-21/P/164 | Expenditures | 69,373 | 15/02/2021 | OWN/2020-21/C/53 | 40,400 | ||||
05/02/2021 | OWN/2020-21/R/598 | Direct Receipts | 72,800 | 03/02/2021 | OWN/2020-21/P/165 | Expenditures | 96,978 | 16/02/2021 | OWN/2020-21/C/227 | 7,917,520 | ||||
06/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 7,000 | 03/02/2021 | OWN/2020-21/P/166 | Expenditures | 399,628 | 16/02/2021 | OWN/2020-21/C/54 | 9,250 | ||||
06/02/2021 | OWN/2020-21/R/599 | Direct Receipts | 615,797 | 03/02/2021 | OWN/2020-21/P/855 | Expenditures | 452,310 | 17/02/2021 | OWN/2020-21/C/228 | 1,001,488 | ||||
08/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 6,040 | 03/02/2021 | OWN/2020-21/P/856 | Expenditures | 103,120 | 18/02/2021 | OWN/2020-21/C/55 | 45,680 | ||||
08/02/2021 | OWN/2020-21/R/600 | Direct Receipts | 1,822,629 | 03/02/2021 | OWN/2020-21/P/857 | Expenditures | 622,990 | 20/02/2021 | OWN/2020-21/C/229 | 837,741 | ||||
09/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 25,400 | 03/02/2021 | OWN/2020-21/P/858 | Expenditures | 223,890 | 20/02/2021 | OWN/2020-21/C/56 | 29,079 | ||||
09/02/2021 | OWN/2020-21/R/601 | Direct Receipts | 2,330,652 | 03/02/2021 | OWN/2020-21/P/859 | Expenditures | 35,000 | 22/02/2021 | OWN/2020-21/C/230 | 556,243 | ||||
10/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 14,000 | 03/02/2021 | OWN/2020-21/P/860 | Expenditures | 37,733 | 22/02/2021 | OWN/2020-21/C/57 | 13,820 | ||||
10/02/2021 | OWN/2020-21/R/602 | Direct Receipts | 1,212,301 | 04/02/2021 | OWN/2020-21/P/861 | Expenditures | 226,235 | 23/02/2021 | OWN/2020-21/C/231 | 676,078 | ||||
11/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 24,120 | 04/02/2021 | OWN/2020-21/P/862 | Expenditures | 223,194 | 23/02/2021 | OWN/2020-21/C/58 | 72,860 | ||||
11/02/2021 | OWN/2020-21/R/603 | Direct Receipts | 636,544 | 04/02/2021 | OWN/2020-21/P/863 | Expenditures | 225,223 | 24/02/2021 | OWN/2020-21/C/232 | 488,132 | ||||
12/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 39,000 | 04/02/2021 | OWN/2020-21/P/864 | Expenditures | 538,121 | 25/02/2021 | OWN/2020-21/C/233 | 786,884 | ||||
12/02/2021 | OWN/2020-21/R/604 | Direct Receipts | 956,319 | 04/02/2021 | OWN/2020-21/P/865 | Expenditures | 68,300 | 26/02/2021 | OWN/2020-21/C/234 | 629,167 | ||||
15/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 24,400 | 05/02/2021 | OWN/2020-21/P/866 | Expenditures | 1,380,523 | 26/02/2021 | OWN/2020-21/C/266 | 6,165,658 | ||||
15/02/2021 | OWN/2020-21/R/605 | Direct Receipts | 1,498,910 | 05/02/2021 | OWN/2020-21/P/867 | Expenditures | 521,428 | |||||||
15/02/2021 | OWN/2020-21/R/606 | Direct Receipts | 1,680 | 05/02/2021 | OWN/2020-21/P/868 | Expenditures | 353,869 | |||||||
16/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 9,240 | 08/02/2021 | OWN/2020-21/P/167 | Expenditures | 563,199 | |||||||
16/02/2021 | OWN/2020-21/R/607 | Direct Receipts | 7,903,673 | 08/02/2021 | OWN/2020-21/P/869 | Expenditures | 53,690 | |||||||
17/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 6,000 | 08/02/2021 | OWN/2020-21/P/870 | Expenditures | 61,360 | |||||||
17/02/2021 | OWN/2020-21/R/608 | Direct Receipts | 1,000,117 | 08/02/2021 | OWN/2020-21/P/871 | Expenditures | 649,516 | |||||||
18/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 45,500 | 08/02/2021 | OWN/2020-21/P/872 | Expenditures | 830,676 | |||||||
18/02/2021 | OWN/2020-21/R/609 | Direct Receipts | 342,311 | 08/02/2021 | OWN/2020-21/P/873 | Expenditures | 3,116,130 | |||||||
19/02/2021 | OWN/2020-21/R/610 | Direct Receipts | 1,086,013 | 08/02/2021 | OWN/2020-21/P/874 | Expenditures | 2,878,668 | |||||||
20/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 29,080 | 09/02/2021 | OWN/2020-21/P/875 | Expenditures | 5,223 | |||||||
20/02/2021 | OWN/2020-21/R/611 | Direct Receipts | 863,500 | 09/02/2021 | OWN/2020-21/P/876 | Expenditures | 104,837 | |||||||
20/02/2021 | OWN/2020-21/R/612 | Direct Receipts | 25,760 | 09/02/2021 | OWN/2020-21/P/877 | Expenditures | 114,097 | |||||||
22/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 18,040 | 09/02/2021 | OWN/2020-21/P/878 | Expenditures | 109,430 | |||||||
22/02/2021 | OWN/2020-21/R/613 | Direct Receipts | 556,776 | 09/02/2021 | OWN/2020-21/P/879 | Expenditures | 119,796 | |||||||
23/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 67,860 | 09/02/2021 | OWN/2020-21/P/880 | Expenditures | 700,515 | |||||||
23/02/2021 | OWN/2020-21/R/614 | Direct Receipts | 614,155 | 09/02/2021 | OWN/2020-21/P/881 | Expenditures | 39,095 | |||||||
23/02/2021 | OWN/2020-21/R/615 | Direct Receipts | 6,720 | 09/02/2021 | OWN/2020-21/P/882 | Expenditures | 22,863 | |||||||
24/02/2021 | OWN/2020-21/R/616 | Direct Receipts | 900,000 | 09/02/2021 | OWN/2020-21/P/883 | Expenditures | 140,408 | |||||||
24/02/2021 | OWN/2020-21/R/617 | Direct Receipts | 488,131 | 09/02/2021 | OWN/2020-21/P/884 | Expenditures | 16,341 | |||||||
25/02/2021 | OWN/2020-21/R/618 | Direct Receipts | 785,667 | 10/02/2021 | OWN/2020-21/P/885 | Expenditures | 21,600 | |||||||
26/02/2021 | OWN/2020-21/R/619 | Direct Receipts | 663,644 | 10/02/2021 | OWN/2020-21/P/886 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/887 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/888 | Expenditures | 968,812 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/889 | Expenditures | 127,873 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/890 | Expenditures | 255,748 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/891 | Expenditures | 127,873 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/892 | Expenditures | 383,623 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/893 | Expenditures | 969,580 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/894 | Expenditures | 970,343 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/895 | Expenditures | 968,100 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/896 | Expenditures | 1,136,681 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/897 | Expenditures | 992,268 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/898 | Expenditures | 127,873 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/899 | Expenditures | 966,870 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/900 | Expenditures | 109,476 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/901 | Expenditures | 755,259 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/902 | Expenditures | 6,692 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/903 | Expenditures | 4,709 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/904 | Expenditures | 1,007,747 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/905 | Expenditures | 123,660 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/906 | Expenditures | 1,219,458 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/907 | Expenditures | 4,940,335 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/908 | Expenditures | 303,230 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/909 | Expenditures | 2,476,127 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/910 | Expenditures | 8,278 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/911 | Expenditures | 199,666 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/912 | Expenditures | 109,968 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/913 | Expenditures | 55,025 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/914 | Expenditures | 1,619,853 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/915 | Expenditures | 1,358,804 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/916 | Expenditures | 2,316,324 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/917 | Expenditures | 2,982,138 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/918 | Expenditures | 395,309 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/919 | Expenditures | 2,188,948 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/920 | Expenditures | 1,180,835 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/921 | Expenditures | 269,808 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/922 | Expenditures | 276,097 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/923 | Expenditures | 276,097 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/924 | Expenditures | 269,866 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/925 | Expenditures | 271,894 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/926 | Expenditures | 156,371 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/927 | Expenditures | 4,386,656 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/928 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/929 | Expenditures | 8,695,824 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/930 | Expenditures | 347,638 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/931 | Expenditures | 1,592,926 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/932 | Expenditures | 264,383 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/933 | Expenditures | 281,424 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/934 | Expenditures | 383,379 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/935 | Expenditures | 326,839 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/936 | Expenditures | 281,431 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/937 | Expenditures | 2,626,448 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/938 | Expenditures | 96,211 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/939 | Expenditures | 45,729 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/940 | Expenditures | 8,110 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/941 | Expenditures | 242,834 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/942 | Expenditures | 13,810 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/943 | Expenditures | 16,722 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/944 | Expenditures | 4,174 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/945 | Expenditures | 5,387,300 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/946 | Expenditures | 5,990,007 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/947 | Expenditures | 147,913 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/948 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/949 | Expenditures | 287,024 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/950 | Expenditures | 263,344 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/951 | Expenditures | 9,696 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/952 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:50:55 AM. |