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.) |
01/01/2021 | OWN/2020-21/R/705 | Direct Receipts | 23,625 | 01/01/2021 | OWN/2020-21/P/446 | Expenditures | 50,975 | 01/01/2021 | OWN/2020-21/C/166 | 54,976 | ||||
01/01/2021 | OWN/2020-21/R/706 | Direct Receipts | 17,596 | 01/01/2021 | OWN/2020-21/P/457 | Expenditures | 316,898 | 01/01/2021 | OWN/2020-21/C/180 | 98,948 | ||||
01/01/2021 | OWN/2020-21/R/721 | Direct Receipts | 48,661 | 01/01/2021 | OWN/2020-21/P/458 | Expenditures | 6,500 | 04/01/2021 | OWN/2020-21/C/167 | 23,700 | ||||
01/01/2021 | OWN/2020-21/R/722 | Direct Receipts | 1,325 | 04/01/2021 | OWN/2020-21/P/447 | Expenditures | 3,540 | 04/01/2021 | OWN/2020-21/C/181 | 28,000 | ||||
01/01/2021 | OWN/2020-21/R/723 | Direct Receipts | 1,750 | 04/01/2021 | OWN/2020-21/P/459 | Expenditures | 9,800 | 04/01/2021 | OWN/2020-21/C/196 | 71,401 | ||||
01/01/2021 | OWN/2020-21/R/724 | Direct Receipts | 1,100 | 05/01/2021 | OWN/2020-21/P/460 | Expenditures | 6,500 | 05/01/2021 | OWN/2020-21/C/168 | 4,700 | ||||
01/01/2021 | OWN/2020-21/R/725 | Direct Receipts | 150 | 05/01/2021 | OWN/2020-21/P/505 | Expenditures | 2,550 | 05/01/2021 | OWN/2020-21/C/182 | 13,090 | ||||
01/01/2021 | OWN/2020-21/R/726 | Direct Receipts | 48,208 | 06/01/2021 | OWN/2020-21/P/461 | Expenditures | 700 | 06/01/2021 | OWN/2020-21/C/169 | 8,200 | ||||
04/01/2021 | OWN/2020-21/R/707 | Direct Receipts | 23,688 | 06/01/2021 | OWN/2020-21/P/462 | Expenditures | 400 | 06/01/2021 | OWN/2020-21/C/183 | 31,331 | ||||
04/01/2021 | OWN/2020-21/R/727 | Direct Receipts | 92,028 | 06/01/2021 | OWN/2020-21/P/463 | Expenditures | 7,200 | 07/01/2021 | OWN/2020-21/C/170 | 11,180 | ||||
04/01/2021 | OWN/2020-21/R/728 | Direct Receipts | 1,937 | 06/01/2021 | OWN/2020-21/P/506 | Expenditures | 18,241 | 07/01/2021 | OWN/2020-21/C/184 | 37,550 | ||||
04/01/2021 | OWN/2020-21/R/729 | Direct Receipts | 2,715 | 07/01/2021 | OWN/2020-21/P/464 | Expenditures | 201,833 | 08/01/2021 | OWN/2020-21/C/171 | 13,850 | ||||
04/01/2021 | OWN/2020-21/R/730 | Direct Receipts | 2,180 | 07/01/2021 | OWN/2020-21/P/465 | Expenditures | 1,000 | 08/01/2021 | OWN/2020-21/C/185 | 2,640 | ||||
04/01/2021 | OWN/2020-21/R/731 | Direct Receipts | 810 | 08/01/2021 | OWN/2020-21/P/448 | Expenditures | 33,100 | 11/01/2021 | OWN/2020-21/C/173 | 1,420 | ||||
04/01/2021 | OWN/2020-21/R/732 | Direct Receipts | 117,000 | 08/01/2021 | OWN/2020-21/P/467 | Expenditures | 30,000 | 11/01/2021 | OWN/2020-21/C/186 | 14,880 | ||||
05/01/2021 | OWN/2020-21/R/710 | Direct Receipts | 4,704 | 08/01/2021 | OWN/2020-21/P/468 | Expenditures | 42,000 | 12/01/2021 | OWN/2020-21/C/174 | 18,730 | ||||
05/01/2021 | OWN/2020-21/R/733 | Direct Receipts | 8,702 | 08/01/2021 | OWN/2020-21/P/469 | Expenditures | 30,000 | 12/01/2021 | OWN/2020-21/C/187 | 42,269 | ||||
05/01/2021 | OWN/2020-21/R/734 | Direct Receipts | 200 | 08/01/2021 | OWN/2020-21/P/470 | Expenditures | 100 | 14/01/2021 | OWN/2020-21/C/175 | 3,600 | ||||
05/01/2021 | OWN/2020-21/R/735 | Direct Receipts | 280 | 08/01/2021 | OWN/2020-21/P/471 | Expenditures | 9,500 | 14/01/2021 | OWN/2020-21/C/188 | 9,830 | ||||
05/01/2021 | OWN/2020-21/R/736 | Direct Receipts | 1,060 | 11/01/2021 | OWN/2020-21/P/449 | Expenditures | 29,500 | 18/01/2021 | OWN/2020-21/C/176 | 300 | ||||
06/01/2021 | OWN/2020-21/R/711 | Direct Receipts | 8,200 | 11/01/2021 | OWN/2020-21/P/472 | Expenditures | 31,500 | 18/01/2021 | OWN/2020-21/C/189 | 8,550 | ||||
06/01/2021 | OWN/2020-21/R/737 | Direct Receipts | 10,821 | 11/01/2021 | OWN/2020-21/P/473 | Expenditures | 150,000 | 19/01/2021 | OWN/2020-21/C/177 | 6,110 | ||||
06/01/2021 | OWN/2020-21/R/738 | Direct Receipts | 530 | 11/01/2021 | OWN/2020-21/P/474 | Expenditures | 95,991 | 19/01/2021 | OWN/2020-21/C/190 | 44,690 | ||||
06/01/2021 | OWN/2020-21/R/739 | Direct Receipts | 750 | 11/01/2021 | OWN/2020-21/P/476 | Expenditures | 5,800 | 20/01/2021 | OWN/2020-21/C/178 | 12,100 | ||||
06/01/2021 | OWN/2020-21/R/740 | Direct Receipts | 1,080 | 12/01/2021 | OWN/2020-21/P/477 | Expenditures | 87,527 | 20/01/2021 | OWN/2020-21/C/191 | 18,120 | ||||
07/01/2021 | OWN/2020-21/R/712 | Direct Receipts | 11,175 | 12/01/2021 | OWN/2020-21/P/478 | Expenditures | 100 | 21/01/2021 | OWN/2020-21/C/179 | 14,680 | ||||
07/01/2021 | OWN/2020-21/R/741 | Direct Receipts | 34,344 | 12/01/2021 | OWN/2020-21/P/479 | Expenditures | 600 | 21/01/2021 | OWN/2020-21/C/192 | 23,218 | ||||
07/01/2021 | OWN/2020-21/R/742 | Direct Receipts | 1,340 | 12/01/2021 | OWN/2020-21/P/480 | Expenditures | 6,900 | 22/01/2021 | OWN/2020-21/C/141 | 18,780 | ||||
07/01/2021 | OWN/2020-21/R/743 | Direct Receipts | 1,860 | 14/01/2021 | OWN/2020-21/P/450 | Expenditures | 790 | 22/01/2021 | OWN/2020-21/C/193 | 27,170 | ||||
07/01/2021 | OWN/2020-21/R/744 | Direct Receipts | 9,740 | 14/01/2021 | OWN/2020-21/P/481 | Expenditures | 4,120 | 25/01/2021 | OWN/2020-21/C/142 | 11,240 | ||||
07/01/2021 | OWN/2020-21/R/745 | Direct Receipts | 285 | 14/01/2021 | OWN/2020-21/P/482 | Expenditures | 5,500 | 25/01/2021 | OWN/2020-21/C/194 | 51,830 | ||||
07/01/2021 | OWN/2020-21/R/746 | Direct Receipts | 2,000 | 14/01/2021 | OWN/2020-21/P/507 | Expenditures | 100 | 29/01/2021 | OWN/2020-21/C/172 | 63,600 | ||||
08/01/2021 | OWN/2020-21/R/713 | Direct Receipts | 4,400 | 18/01/2021 | OWN/2020-21/P/483 | Expenditures | 100 | 29/01/2021 | OWN/2020-21/C/195 | 81,490 | ||||
08/01/2021 | OWN/2020-21/R/747 | Direct Receipts | 2,365 | 18/01/2021 | OWN/2020-21/P/484 | Expenditures | 450 | 29/01/2021 | OWN/2020-21/C/198 | 63,518 | ||||
08/01/2021 | OWN/2020-21/R/748 | Direct Receipts | 35 | 18/01/2021 | OWN/2020-21/P/485 | Expenditures | 5,800 | |||||||
08/01/2021 | OWN/2020-21/R/749 | Direct Receipts | 50 | 19/01/2021 | OWN/2020-21/P/486 | Expenditures | 7,200 | |||||||
08/01/2021 | OWN/2020-21/R/750 | Direct Receipts | 690 | 20/01/2021 | OWN/2020-21/P/487 | Expenditures | 100 | |||||||
08/01/2021 | OWN/2020-21/R/753 | Direct Receipts | 570 | 21/01/2021 | OWN/2020-21/P/488 | Expenditures | 650 | |||||||
11/01/2021 | OWN/2020-21/R/714 | Direct Receipts | 1,425 | 21/01/2021 | OWN/2020-21/P/489 | Expenditures | 7,500 | |||||||
11/01/2021 | OWN/2020-21/R/751 | Direct Receipts | 12,814 | 22/01/2021 | OWN/2020-21/P/490 | Expenditures | 6,500 | |||||||
11/01/2021 | OWN/2020-21/R/752 | Direct Receipts | 465 | 25/01/2021 | OWN/2020-21/P/451 | Expenditures | 17,300 | |||||||
11/01/2021 | OWN/2020-21/R/754 | Direct Receipts | 2,100 | 25/01/2021 | OWN/2020-21/P/491 | Expenditures | 19,180 | |||||||
12/01/2021 | OWN/2020-21/R/715 | Direct Receipts | 18,725 | 25/01/2021 | OWN/2020-21/P/492 | Expenditures | 10,200 | |||||||
12/01/2021 | OWN/2020-21/R/755 | Direct Receipts | 42,394 | 25/01/2021 | OWN/2020-21/P/493 | Expenditures | 9,200 | |||||||
12/01/2021 | OWN/2020-21/R/756 | Direct Receipts | 1,400 | 25/01/2021 | OWN/2020-21/P/508 | Expenditures | 10,000 | |||||||
12/01/2021 | OWN/2020-21/R/757 | Direct Receipts | 1,890 | 27/01/2021 | OWN/2020-21/P/452 | Expenditures | 101,950 | |||||||
12/01/2021 | OWN/2020-21/R/758 | Direct Receipts | 460 | 27/01/2021 | OWN/2020-21/P/453 | Expenditures | 29,500 | |||||||
12/01/2021 | OWN/2020-21/R/759 | Direct Receipts | 890 | 27/01/2021 | OWN/2020-21/P/494 | Expenditures | 636,120 | |||||||
12/01/2021 | OWN/2020-21/R/760 | Direct Receipts | 500 | 27/01/2021 | OWN/2020-21/P/495 | Expenditures | 250 | |||||||
14/01/2021 | OWN/2020-21/R/716 | Direct Receipts | 4,400 | 27/01/2021 | OWN/2020-21/P/496 | Expenditures | 4,500 | |||||||
14/01/2021 | OWN/2020-21/R/761 | Direct Receipts | 11,220 | 28/01/2021 | OWN/2020-21/P/497 | Expenditures | 18,290 | |||||||
14/01/2021 | OWN/2020-21/R/762 | Direct Receipts | 165 | 28/01/2021 | OWN/2020-21/P/498 | Expenditures | 1,450 | |||||||
14/01/2021 | OWN/2020-21/R/763 | Direct Receipts | 190 | 28/01/2021 | OWN/2020-21/P/499 | Expenditures | 4,500 | |||||||
14/01/2021 | OWN/2020-21/R/764 | Direct Receipts | 10,720 | 29/01/2021 | OWN/2020-21/P/454 | Expenditures | 32,270 | |||||||
18/01/2021 | OWN/2020-21/R/717 | Direct Receipts | 300 | 29/01/2021 | OWN/2020-21/P/455 | Expenditures | 2,000 | |||||||
18/01/2021 | OWN/2020-21/R/765 | Direct Receipts | 1,209 | 29/01/2021 | OWN/2020-21/P/466 | Expenditures | 9,250 | |||||||
18/01/2021 | OWN/2020-21/R/766 | Direct Receipts | 150 | 29/01/2021 | OWN/2020-21/P/500 | Expenditures | 1,200 | |||||||
18/01/2021 | OWN/2020-21/R/767 | Direct Receipts | 240 | 29/01/2021 | OWN/2020-21/P/501 | Expenditures | 1,500 | |||||||
18/01/2021 | OWN/2020-21/R/768 | Direct Receipts | 240 | 30/01/2021 | OWN/2020-21/P/502 | Expenditures | 1,200 | |||||||
18/01/2021 | OWN/2020-21/R/769 | Direct Receipts | 3,720 | 30/01/2021 | OWN/2020-21/P/503 | Expenditures | 1,500 | |||||||
19/01/2021 | OWN/2020-21/R/718 | Direct Receipts | 6,707 | 30/01/2021 | OWN/2020-21/P/504 | Expenditures | 100 | |||||||
19/01/2021 | OWN/2020-21/R/770 | Direct Receipts | 10,900 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/771 | Direct Receipts | 540 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/772 | Direct Receipts | 728 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/773 | Direct Receipts | 830 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/774 | Direct Receipts | 435 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/719 | Direct Receipts | 12,100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/775 | Direct Receipts | 16,413 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/776 | Direct Receipts | 365 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/777 | Direct Receipts | 365 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/778 | Direct Receipts | 510 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/779 | Direct Receipts | 880 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/720 | Direct Receipts | 14,675 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/780 | Direct Receipts | 31,273 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/781 | Direct Receipts | 950 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/782 | Direct Receipts | 1,120 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/783 | Direct Receipts | 9,970 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/784 | Direct Receipts | 575 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/785 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/786 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/787 | Direct Receipts | 7,812 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/700 | Direct Receipts | 18,775 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/788 | Direct Receipts | 46,971 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/789 | Direct Receipts | 1,380 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/790 | Direct Receipts | 1,370 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/791 | Direct Receipts | 860 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/792 | Direct Receipts | 60 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/793 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/701 | Direct Receipts | 11,233 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/794 | Direct Receipts | 34,539 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/795 | Direct Receipts | 975 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/796 | Direct Receipts | 1,160 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/797 | Direct Receipts | 2,910 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/798 | Direct Receipts | 465 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/799 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/800 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/702 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/703 | Direct Receipts | 31,192 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/708 | Direct Receipts | 31,192 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/801 | Direct Receipts | 1,945 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/802 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/803 | Direct Receipts | 140 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/804 | Direct Receipts | 1,730 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/805 | Direct Receipts | 435 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/806 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/807 | Direct Receipts | 72,916 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/808 | Direct Receipts | 9,830 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/709 | Direct Receipts | 65,033 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/809 | Direct Receipts | 72,721 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/810 | Direct Receipts | 1,727 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/811 | Direct Receipts | 1,810 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/812 | Direct Receipts | 890 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/813 | Direct Receipts | 160 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/814 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/815 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/816 | Direct Receipts | 900 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/817 | Direct Receipts | 360 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:52:24 PM. |