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/1307 | Direct Receipts | 31,479 | 01/02/2021 | OWN/2020-21/P/425 | Expenditures | 78,633 | 01/02/2021 | OWN/2020-21/C/326 | 24,729 | ||||
01/02/2021 | OWN/2020-21/R/1308 | Direct Receipts | 950 | 01/02/2021 | OWN/2020-21/P/426 | Expenditures | 14,000 | 01/02/2021 | OWN/2020-21/C/327 | 22,223 | ||||
01/02/2021 | OWN/2020-21/R/1309 | Direct Receipts | 950 | 01/02/2021 | OWN/2020-21/P/427 | Expenditures | 13,408 | 01/02/2021 | OWN/2020-21/C/330 | 12,400 | ||||
01/02/2021 | OWN/2020-21/R/1310 | Direct Receipts | 228 | 01/02/2021 | OWN/2020-21/P/428 | Expenditures | 4,000 | 01/02/2021 | OWN/2020-21/C/333 | 675 | ||||
01/02/2021 | OWN/2020-21/R/1311 | Direct Receipts | 190 | 01/02/2021 | OWN/2020-21/P/429 | Expenditures | 15,374 | 02/02/2021 | OWN/2020-21/C/328 | 18,197 | ||||
01/02/2021 | OWN/2020-21/R/1312 | Direct Receipts | 540 | 01/02/2021 | OWN/2020-21/P/430 | Expenditures | 2,602 | 02/02/2021 | OWN/2020-21/C/331 | 6,400 | ||||
01/02/2021 | OWN/2020-21/R/1313 | Direct Receipts | 9,556 | 01/02/2021 | OWN/2020-21/P/431 | Expenditures | 4,050 | 03/02/2021 | OWN/2020-21/C/329 | 6,637 | ||||
01/02/2021 | OWN/2020-21/R/1314 | Direct Receipts | 6,473 | 01/02/2021 | OWN/2020-21/P/432 | Expenditures | 52,927 | 03/02/2021 | OWN/2020-21/C/332 | 2,400 | ||||
01/02/2021 | OWN/2020-21/R/1315 | Direct Receipts | 6,194 | 01/02/2021 | OWN/2020-21/P/433 | Expenditures | 9,415 | 03/02/2021 | OWN/2020-21/C/334 | 275 | ||||
01/02/2021 | OWN/2020-21/R/1329 | Direct Receipts | 400 | 01/02/2021 | OWN/2020-21/P/434 | Expenditures | 1,951 | 04/02/2021 | OWN/2020-21/C/335 | 4,795 | ||||
01/02/2021 | OWN/2020-21/R/1330 | Direct Receipts | 12,000 | 12/02/2021 | OWN/2020-21/P/435 | Expenditures | 530 | 04/02/2021 | OWN/2020-21/C/336 | 8,678 | ||||
01/02/2021 | OWN/2020-21/R/1335 | Direct Receipts | 675 | 15/02/2021 | OWN/2020-21/P/436 | Expenditures | 9,940 | 04/02/2021 | OWN/2020-21/C/337 | 147,396 | ||||
02/02/2021 | OWN/2020-21/R/1316 | Direct Receipts | 16,330 | 26/02/2021 | OWN/2020-21/P/438 | Expenditures | 5,400 | 04/02/2021 | OWN/2020-21/C/338 | 3,777 | ||||
02/02/2021 | OWN/2020-21/R/1317 | Direct Receipts | 270 | 26/02/2021 | OWN/2020-21/P/439 | Expenditures | 3,818 | 05/02/2021 | OWN/2020-21/C/339 | 8,546 | ||||
02/02/2021 | OWN/2020-21/R/1318 | Direct Receipts | 270 | 26/02/2021 | OWN/2020-21/P/440 | Expenditures | 1,469 | 05/02/2021 | OWN/2020-21/C/340 | 4,000 | ||||
02/02/2021 | OWN/2020-21/R/1319 | Direct Receipts | 80 | 26/02/2021 | OWN/2020-21/P/441 | Expenditures | 4,086 | 05/02/2021 | OWN/2020-21/C/341 | 400 | ||||
02/02/2021 | OWN/2020-21/R/1320 | Direct Receipts | 317 | 26/02/2021 | OWN/2020-21/P/442 | Expenditures | 3,800 | 06/02/2021 | OWN/2020-21/C/342 | 5,278 | ||||
02/02/2021 | OWN/2020-21/R/1331 | Direct Receipts | 400 | 26/02/2021 | OWN/2020-21/P/443 | Expenditures | 5,110 | 06/02/2021 | OWN/2020-21/C/344 | 8,344 | ||||
02/02/2021 | OWN/2020-21/R/1332 | Direct Receipts | 6,000 | 26/02/2021 | OWN/2020-21/P/444 | Expenditures | 3,240 | 08/02/2021 | OWN/2020-21/C/343 | 6,800 | ||||
03/02/2021 | OWN/2020-21/R/1321 | Direct Receipts | 4,752 | 26/02/2021 | OWN/2020-21/P/445 | Expenditures | 1,660 | 08/02/2021 | OWN/2020-21/C/345 | 10,893 | ||||
03/02/2021 | OWN/2020-21/R/1323 | Direct Receipts | 280 | 26/02/2021 | OWN/2020-21/P/446 | Expenditures | 5,500 | 09/02/2021 | OWN/2020-21/C/346 | 500 | ||||
03/02/2021 | OWN/2020-21/R/1324 | Direct Receipts | 280 | 26/02/2021 | OWN/2020-21/P/447 | Expenditures | 4,800 | 10/02/2021 | OWN/2020-21/C/352 | 12,033 | ||||
03/02/2021 | OWN/2020-21/R/1325 | Direct Receipts | 80 | 26/02/2021 | OWN/2020-21/P/448 | Expenditures | 7,425 | 11/02/2021 | OWN/2020-21/C/347 | 2,400 | ||||
03/02/2021 | OWN/2020-21/R/1326 | Direct Receipts | 235 | 26/02/2021 | OWN/2020-21/P/449 | Expenditures | 1,500 | 11/02/2021 | OWN/2020-21/C/350 | 9,489 | ||||
03/02/2021 | OWN/2020-21/R/1327 | Direct Receipts | 710 | 26/02/2021 | OWN/2020-21/P/450 | Expenditures | 8,000 | 12/02/2021 | OWN/2020-21/C/348 | 2,400 | ||||
03/02/2021 | OWN/2020-21/R/1328 | Direct Receipts | 300 | 26/02/2021 | OWN/2020-21/P/451 | Expenditures | 7,000 | 12/02/2021 | OWN/2020-21/C/349 | 300 | ||||
03/02/2021 | OWN/2020-21/R/1333 | Direct Receipts | 400 | 26/02/2021 | OWN/2020-21/P/454 | Expenditures | 8,000 | 12/02/2021 | OWN/2020-21/C/351 | 4,936 | ||||
03/02/2021 | OWN/2020-21/R/1334 | Direct Receipts | 2,000 | 26/02/2021 | OWN/2020-21/P/455 | Expenditures | 7,000 | 15/02/2021 | OWN/2020-21/C/353 | 26,810 | ||||
03/02/2021 | OWN/2020-21/R/1336 | Direct Receipts | 275 | 26/02/2021 | OWN/2020-21/P/479 | Expenditures | 4,800 | 15/02/2021 | OWN/2020-21/C/361 | 4,400 | ||||
04/02/2021 | OWN/2020-21/R/1337 | Direct Receipts | 4,083 | Expenditures | 17/02/2021 | OWN/2020-21/C/354 | 15,501 | |||||||
04/02/2021 | OWN/2020-21/R/1338 | Direct Receipts | 280 | Expenditures | 17/02/2021 | OWN/2020-21/C/362 | 8,800 | |||||||
04/02/2021 | OWN/2020-21/R/1339 | Direct Receipts | 280 | Expenditures | 18/02/2021 | OWN/2020-21/C/355 | 5,209 | |||||||
04/02/2021 | OWN/2020-21/R/1340 | Direct Receipts | 92 | Expenditures | 18/02/2021 | OWN/2020-21/C/356 | 4,046 | |||||||
04/02/2021 | OWN/2020-21/R/1341 | Direct Receipts | 60 | Expenditures | 18/02/2021 | OWN/2020-21/C/363 | 15,300 | |||||||
05/02/2021 | OWN/2020-21/R/1342 | Direct Receipts | 1,681 | Expenditures | 20/02/2021 | OWN/2020-21/C/357 | 15,281 | |||||||
05/02/2021 | OWN/2020-21/R/1343 | Direct Receipts | 130 | Expenditures | 20/02/2021 | OWN/2020-21/C/358 | 36,972 | |||||||
05/02/2021 | OWN/2020-21/R/1344 | Direct Receipts | 130 | Expenditures | 22/02/2021 | OWN/2020-21/C/359 | 20,035 | |||||||
05/02/2021 | OWN/2020-21/R/1345 | Direct Receipts | 275 | Expenditures | 22/02/2021 | OWN/2020-21/C/364 | 3,200 | |||||||
05/02/2021 | OWN/2020-21/R/1346 | Direct Receipts | 3,580 | Expenditures | 23/02/2021 | OWN/2020-21/C/360 | 27,705 | |||||||
05/02/2021 | OWN/2020-21/R/1347 | Direct Receipts | 2,750 | Expenditures | 23/02/2021 | OWN/2020-21/C/365 | 12,675 | |||||||
05/02/2021 | OWN/2020-21/R/1348 | Direct Receipts | 4,000 | Expenditures | 24/02/2021 | OWN/2020-21/C/366 | 6,000 | |||||||
05/02/2021 | OWN/2020-21/R/1349 | Direct Receipts | 400 | Expenditures | 24/02/2021 | OWN/2020-21/C/367 | 27,274 | |||||||
06/02/2021 | OWN/2020-21/R/1350 | Direct Receipts | 1,278 | Expenditures | 25/02/2021 | OWN/2020-21/C/368 | 11,938 | |||||||
06/02/2021 | OWN/2020-21/R/1351 | Direct Receipts | 4,000 | Expenditures | 25/02/2021 | OWN/2020-21/C/369 | 7,600 | |||||||
06/02/2021 | OWN/2020-21/R/1354 | Direct Receipts | 7,291 | Expenditures | 26/02/2021 | OWN/2020-21/C/370 | 4,800 | |||||||
06/02/2021 | OWN/2020-21/R/1355 | Direct Receipts | 310 | Expenditures | 26/02/2021 | OWN/2020-21/C/371 | 15,425 | |||||||
06/02/2021 | OWN/2020-21/R/1356 | Direct Receipts | 310 | Expenditures | 26/02/2021 | OWN/2020-21/C/373 | 3,594 | |||||||
06/02/2021 | OWN/2020-21/R/1357 | Direct Receipts | 98 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/1358 | Direct Receipts | 135 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/1359 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/1360 | Direct Receipts | 2,020 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1352 | Direct Receipts | 800 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1353 | Direct Receipts | 6,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1361 | Direct Receipts | 8,273 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1362 | Direct Receipts | 290 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1363 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1364 | Direct Receipts | 290 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/1365 | Direct Receipts | 450 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/1366 | Direct Receipts | 50 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1382 | Direct Receipts | 10,653 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1383 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1384 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1385 | Direct Receipts | 360 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1386 | Direct Receipts | 420 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1367 | Direct Receipts | 400 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1368 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1372 | Direct Receipts | 1,489 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1374 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1375 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1376 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1377 | Direct Receipts | 7,500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1369 | Direct Receipts | 400 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1370 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1371 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1378 | Direct Receipts | 4,946 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1379 | Direct Receipts | 190 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1380 | Direct Receipts | 190 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1381 | Direct Receipts | 140 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/1387 | Direct Receipts | 3,260 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1388 | Direct Receipts | 21,390 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1389 | Direct Receipts | 700 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1390 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1391 | Direct Receipts | 152 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1392 | Direct Receipts | 280 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1393 | Direct Receipts | 4,760 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1394 | Direct Receipts | 6,900 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1434 | Direct Receipts | 4,400 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1395 | Direct Receipts | 12,412 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1396 | Direct Receipts | 550 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1397 | Direct Receipts | 550 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1399 | Direct Receipts | 292 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1400 | Direct Receipts | 220 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1401 | Direct Receipts | 85 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1402 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1435 | Direct Receipts | 12,800 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1403 | Direct Receipts | 43,724 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1404 | Direct Receipts | 1,060 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1405 | Direct Receipts | 1,060 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1406 | Direct Receipts | 143 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1407 | Direct Receipts | 40 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1408 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1436 | Direct Receipts | 2,300 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1441 | Direct Receipts | 13,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1409 | Direct Receipts | 12,155 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1410 | Direct Receipts | 310 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1411 | Direct Receipts | 310 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1412 | Direct Receipts | 206 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1413 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1414 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1415 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1416 | Direct Receipts | 3,010 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1417 | Direct Receipts | 9,718 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1418 | Direct Receipts | 610 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1419 | Direct Receipts | 610 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1422 | Direct Receipts | 91 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1423 | Direct Receipts | 140 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1425 | Direct Receipts | 320 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1426 | Direct Receipts | 5,436 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1427 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1437 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1438 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1428 | Direct Receipts | 25,763 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1429 | Direct Receipts | 810 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1430 | Direct Receipts | 810 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1431 | Direct Receipts | 302 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1432 | Direct Receipts | 60 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1433 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1439 | Direct Receipts | 800 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1440 | Direct Receipts | 11,875 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1442 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1443 | Direct Receipts | 25,189 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1444 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1445 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1446 | Direct Receipts | 945 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1447 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1448 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1449 | Direct Receipts | 10,436 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1450 | Direct Receipts | 430 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1451 | Direct Receipts | 430 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1452 | Direct Receipts | 642 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1453 | Direct Receipts | 18,145 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1454 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1455 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1460 | Direct Receipts | 740 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1456 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1457 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1458 | Direct Receipts | 17,440 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1459 | Direct Receipts | 740 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1461 | Direct Receipts | 59 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1462 | Direct Receipts | 40 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1463 | Direct Receipts | 2,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:15:51 AM. |