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/966 | Direct Receipts | 49,656 | 02/02/2021 | OWN/2020-21/P/320 | Expenditures | 540 | 02/02/2021 | OWN/2020-21/C/101 | 119,781 | ||||
01/02/2021 | OWN/2020-21/R/967 | Direct Receipts | 77,309 | 02/02/2021 | OWN/2020-21/P/321 | Expenditures | 1,020 | 09/02/2021 | OWN/2020-21/C/102 | 61,387 | ||||
01/02/2021 | OWN/2020-21/R/968 | Direct Receipts | 3,721 | 02/02/2021 | OWN/2020-21/P/322 | Expenditures | 4,100 | 11/02/2021 | OWN/2020-21/C/106 | 81,329 | ||||
01/02/2021 | OWN/2020-21/R/969 | Direct Receipts | 3,940 | 09/02/2021 | OWN/2020-21/P/323 | Expenditures | 290,917 | 17/02/2021 | OWN/2020-21/C/107 | 45,586 | ||||
01/02/2021 | OWN/2020-21/R/970 | Direct Receipts | 8,550 | 09/02/2021 | OWN/2020-21/P/324 | Expenditures | 231,641 | 17/02/2021 | OWN/2020-21/C/123 | 1,400,000 | ||||
01/02/2021 | OWN/2020-21/R/971 | Direct Receipts | 3,169 | 09/02/2021 | OWN/2020-21/P/325 | Expenditures | 279,432 | 22/02/2021 | OWN/2020-21/C/108 | 162,103 | ||||
02/02/2021 | OWN/2020-21/R/1197 | Direct Receipts | 1,000 | 09/02/2021 | OWN/2020-21/P/326 | Expenditures | 279,474 | 25/02/2021 | OWN/2020-21/C/109 | 56,269 | ||||
02/02/2021 | OWN/2020-21/R/972 | Direct Receipts | 29,154 | 09/02/2021 | OWN/2020-21/P/327 | Expenditures | 270,258 | |||||||
02/02/2021 | OWN/2020-21/R/973 | Direct Receipts | 3,756 | 09/02/2021 | OWN/2020-21/P/328 | Expenditures | 280,813 | |||||||
03/02/2021 | OWN/2020-21/R/974 | Direct Receipts | 96,503 | 09/02/2021 | OWN/2020-21/P/329 | Expenditures | 2,550 | |||||||
03/02/2021 | OWN/2020-21/R/975 | Direct Receipts | 869 | 15/02/2021 | OWN/2020-21/P/334 | Expenditures | 38,960 | |||||||
03/02/2021 | OWN/2020-21/R/976 | Direct Receipts | 2,680 | 17/02/2021 | OWN/2020-21/P/335 | Expenditures | 280,704 | |||||||
03/02/2021 | OWN/2020-21/R/977 | Direct Receipts | 2,680 | 17/02/2021 | OWN/2020-21/P/336 | Expenditures | 280,704 | |||||||
03/02/2021 | OWN/2020-21/R/978 | Direct Receipts | 1,984 | 17/02/2021 | OWN/2020-21/P/337 | Expenditures | 900 | |||||||
04/02/2021 | OWN/2020-21/R/979 | Direct Receipts | 11,223 | 18/02/2021 | OWN/2020-21/P/338 | Expenditures | 484,293 | |||||||
04/02/2021 | OWN/2020-21/R/980 | Direct Receipts | 300 | 18/02/2021 | OWN/2020-21/P/339 | Expenditures | 90,858 | |||||||
04/02/2021 | OWN/2020-21/R/981 | Direct Receipts | 300 | 18/02/2021 | OWN/2020-21/P/340 | Expenditures | 97,385 | |||||||
05/02/2021 | OWN/2020-21/R/982 | Direct Receipts | 2,060 | 18/02/2021 | OWN/2020-21/P/341 | Expenditures | 7,800 | |||||||
05/02/2021 | OWN/2020-21/R/983 | Direct Receipts | 3,163 | 20/02/2021 | OWN/2020-21/P/354 | Expenditures | 16,800 | |||||||
05/02/2021 | OWN/2020-21/R/984 | Direct Receipts | 300 | 20/02/2021 | OWN/2020-21/P/355 | Expenditures | 16,800 | |||||||
05/02/2021 | OWN/2020-21/R/985 | Direct Receipts | 300 | 20/02/2021 | OWN/2020-21/P/356 | Expenditures | 16,800 | |||||||
08/02/2021 | OWN/2020-21/R/986 | Direct Receipts | 29,651 | 20/02/2021 | OWN/2020-21/P/357 | Expenditures | 16,800 | |||||||
08/02/2021 | OWN/2020-21/R/987 | Direct Receipts | 4,513 | 20/02/2021 | OWN/2020-21/P/358 | Expenditures | 15,300 | |||||||
08/02/2021 | OWN/2020-21/R/988 | Direct Receipts | 1,030 | 20/02/2021 | OWN/2020-21/P/359 | Expenditures | 15,300 | |||||||
08/02/2021 | OWN/2020-21/R/989 | Direct Receipts | 1,030 | 20/02/2021 | OWN/2020-21/P/360 | Expenditures | 16,800 | |||||||
08/02/2021 | OWN/2020-21/R/990 | Direct Receipts | 262 | 20/02/2021 | OWN/2020-21/P/361 | Expenditures | 16,800 | |||||||
09/02/2021 | OWN/2020-21/R/1198 | Direct Receipts | 5,400 | 20/02/2021 | OWN/2020-21/P/362 | Expenditures | 16,800 | |||||||
09/02/2021 | OWN/2020-21/R/991 | Direct Receipts | 36,617 | 20/02/2021 | OWN/2020-21/P/363 | Expenditures | 16,800 | |||||||
09/02/2021 | OWN/2020-21/R/992 | Direct Receipts | 41,531 | 20/02/2021 | OWN/2020-21/P/364 | Expenditures | 15,300 | |||||||
09/02/2021 | OWN/2020-21/R/993 | Direct Receipts | 1,500 | 20/02/2021 | OWN/2020-21/P/365 | Expenditures | 16,800 | |||||||
09/02/2021 | OWN/2020-21/R/994 | Direct Receipts | 1,500 | 20/02/2021 | OWN/2020-21/P/366 | Expenditures | 16,800 | |||||||
09/02/2021 | OWN/2020-21/R/995 | Direct Receipts | 1,200 | 20/02/2021 | OWN/2020-21/P/367 | Expenditures | 15,300 | |||||||
09/02/2021 | OWN/2020-21/R/996 | Direct Receipts | 344 | 20/02/2021 | OWN/2020-21/P/368 | Expenditures | 15,300 | |||||||
10/02/2021 | OWN/2020-21/R/1003 | Direct Receipts | 20,344 | 20/02/2021 | OWN/2020-21/P/370 | Expenditures | 12,300 | |||||||
10/02/2021 | OWN/2020-21/R/1004 | Direct Receipts | 37,924 | 23/02/2021 | OWN/2020-21/P/371 | Expenditures | 2,720 | |||||||
10/02/2021 | OWN/2020-21/R/1005 | Direct Receipts | 1,160 | 23/02/2021 | OWN/2020-21/P/372 | Expenditures | 300 | |||||||
10/02/2021 | OWN/2020-21/R/1006 | Direct Receipts | 1,160 | 23/02/2021 | OWN/2020-21/P/373 | Expenditures | 7,788 | |||||||
10/02/2021 | OWN/2020-21/R/1007 | Direct Receipts | 725 | 23/02/2021 | OWN/2020-21/P/374 | Expenditures | 1,370 | |||||||
11/02/2021 | OWN/2020-21/R/1008 | Direct Receipts | 19,664 | 23/02/2021 | OWN/2020-21/P/375 | Expenditures | 11,800 | |||||||
11/02/2021 | OWN/2020-21/R/1009 | Direct Receipts | 32,441 | 23/02/2021 | OWN/2020-21/P/376 | Expenditures | 21,925 | |||||||
11/02/2021 | OWN/2020-21/R/1010 | Direct Receipts | 800 | 23/02/2021 | OWN/2020-21/P/377 | Expenditures | 4,000 | |||||||
11/02/2021 | OWN/2020-21/R/1011 | Direct Receipts | 800 | 23/02/2021 | OWN/2020-21/P/378 | Expenditures | 10,114 | |||||||
11/02/2021 | OWN/2020-21/R/1012 | Direct Receipts | 2,150 | 23/02/2021 | OWN/2020-21/P/379 | Expenditures | 10,500 | |||||||
11/02/2021 | OWN/2020-21/R/1199 | Direct Receipts | 1,700 | 28/02/2021 | OWN/2020-21/P/380 | Expenditures | 489,283 | |||||||
15/02/2021 | OWN/2020-21/R/1013 | Direct Receipts | 36,055 | 28/02/2021 | OWN/2020-21/P/381 | Expenditures | 90,858 | |||||||
15/02/2021 | OWN/2020-21/R/1014 | Direct Receipts | 2,099 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1015 | Direct Receipts | 960 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1016 | Direct Receipts | 960 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1017 | Direct Receipts | 39,942 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1018 | Direct Receipts | 550 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1019 | Direct Receipts | 550 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1020 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1021 | Direct Receipts | 225 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1200 | Direct Receipts | 2,700 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1022 | Direct Receipts | 20,502 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1023 | Direct Receipts | 83,653 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1024 | Direct Receipts | 2,640 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1025 | Direct Receipts | 2,640 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1026 | Direct Receipts | 188 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1033 | Direct Receipts | 30,478 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1034 | Direct Receipts | 13,029 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1035 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1036 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1037 | Direct Receipts | 482 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/1038 | Direct Receipts | 45,159 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/1039 | Direct Receipts | 7,369 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/1040 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/1041 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/1042 | Direct Receipts | 1,894 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1043 | Direct Receipts | 11,503 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1044 | Direct Receipts | 51,481 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1045 | Direct Receipts | 1,650 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1046 | Direct Receipts | 1,650 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1047 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1048 | Direct Receipts | 1,074 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1201 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1049 | Direct Receipts | 41,478 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1050 | Direct Receipts | 3,237 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1051 | Direct Receipts | 1,140 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1052 | Direct Receipts | 1,260 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1053 | Direct Receipts | 757 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1054 | Direct Receipts | 24,902 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1055 | Direct Receipts | 30,133 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1056 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1057 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1058 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1059 | Direct Receipts | 835 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1060 | Direct Receipts | 20,745 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1061 | Direct Receipts | 7,780 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1062 | Direct Receipts | 1,530 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1063 | Direct Receipts | 1,530 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1064 | Direct Receipts | 1,490 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1065 | Direct Receipts | 3,093 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1066 | Direct Receipts | 29,847 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1067 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1068 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1069 | Direct Receipts | 474 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/1070 | Direct Receipts | 4,506 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/1071 | Direct Receipts | 20,596 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/1072 | Direct Receipts | 580 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/1073 | Direct Receipts | 580 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/1074 | Direct Receipts | 520 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/1075 | Direct Receipts | 348,524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:07:35 PM. |