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/367 | Direct Receipts | 41,491 | 02/02/2021 | OWN/2020-21/P/235 | Expenditures | 7,920 | 01/02/2021 | OWN/2020-21/C/69 | 45,030 | ||||
01/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 805 | 02/02/2021 | OWN/2020-21/P/236 | Expenditures | 2,000 | 02/02/2021 | OWN/2020-21/C/70 | 104,552 | ||||
01/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 805 | 02/02/2021 | OWN/2020-21/P/237 | Expenditures | 260,533 | 03/02/2021 | OWN/2020-21/C/72 | 86,276 | ||||
01/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 1,932 | 02/02/2021 | OWN/2020-21/P/238 | Expenditures | 5,906 | 04/02/2021 | OWN/2020-21/C/73 | 42,782 | ||||
02/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 98,210 | 02/02/2021 | OWN/2020-21/P/239 | Expenditures | 5,906 | 05/02/2021 | OWN/2020-21/C/74 | 27,580 | ||||
02/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 645 | 02/02/2021 | OWN/2020-21/P/240 | Expenditures | 2,953 | 06/02/2021 | OWN/2020-21/C/75 | 90,829 | ||||
02/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 645 | 02/02/2021 | OWN/2020-21/P/241 | Expenditures | 2,953 | 08/02/2021 | OWN/2020-21/C/76 | 8,893 | ||||
02/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 5,052 | 02/02/2021 | OWN/2020-21/P/242 | Expenditures | 2,282 | 09/02/2021 | OWN/2020-21/C/78 | 27,046 | ||||
03/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 85,824 | 02/02/2021 | OWN/2020-21/P/243 | Expenditures | 16,000 | 11/02/2021 | OWN/2020-21/C/79 | 26,282 | ||||
03/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 900 | 02/02/2021 | OWN/2020-21/P/244 | Expenditures | 16,872 | 17/02/2021 | OWN/2020-21/C/80 | 36,723 | ||||
03/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 900 | 02/02/2021 | OWN/2020-21/P/245 | Expenditures | 4,485 | 18/02/2021 | OWN/2020-21/C/81 | 169,309 | ||||
03/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 3,515 | 02/02/2021 | OWN/2020-21/P/246 | Expenditures | 1,524 | 20/02/2021 | OWN/2020-21/C/82 | 14,326 | ||||
04/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 40,014 | 02/02/2021 | OWN/2020-21/P/247 | Expenditures | 14,730 | 22/02/2021 | OWN/2020-21/C/83 | 43,584 | ||||
04/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 605 | 02/02/2021 | OWN/2020-21/P/248 | Expenditures | 10,060 | 23/02/2021 | OWN/2020-21/C/84 | 6,150 | ||||
04/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 605 | 02/02/2021 | OWN/2020-21/P/249 | Expenditures | 10,850 | 24/02/2021 | OWN/2020-21/C/85 | 136,498 | ||||
04/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 1,902 | 02/02/2021 | OWN/2020-21/P/250 | Expenditures | 10,805 | 25/02/2021 | OWN/2020-21/C/86 | 56,904 | ||||
05/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 25,709 | 02/02/2021 | OWN/2020-21/P/251 | Expenditures | 5,600 | 26/02/2021 | OWN/2020-21/C/87 | 26,500 | ||||
05/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 355 | 02/02/2021 | OWN/2020-21/P/252 | Expenditures | 6,500 | |||||||
05/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 355 | 02/02/2021 | OWN/2020-21/P/253 | Expenditures | 10,000 | |||||||
05/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 1,061 | 02/02/2021 | OWN/2020-21/P/254 | Expenditures | 90,393 | |||||||
05/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 100 | 02/02/2021 | OWN/2020-21/P/255 | Expenditures | 4,634 | |||||||
06/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 84,486 | 02/02/2021 | OWN/2020-21/P/256 | Expenditures | 74,800 | |||||||
06/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 1,155 | 12/02/2021 | FFC/2020-21/P/34 | Expenditures | 262,917 | |||||||
06/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 1,155 | 12/02/2021 | FFC/2020-21/P/35 | Expenditures | 262,910 | |||||||
06/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 4,033 | 12/02/2021 | FFC/2020-21/P/36 | Expenditures | 11,836 | |||||||
08/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 6,189 | 12/02/2021 | FFC/2020-21/P/37 | Expenditures | 11,836 | |||||||
08/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 85 | 12/02/2021 | FFC/2020-21/P/38 | Expenditures | 5,918 | |||||||
08/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 85 | 12/02/2021 | FFC/2020-21/P/39 | Expenditures | 5,918 | |||||||
08/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 52 | 12/02/2021 | FFC/2020-21/P/40 | Expenditures | 866 | |||||||
09/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 29,630 | 26/02/2021 | OWN/2020-21/P/257 | Expenditures | 100 | |||||||
09/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 405 | 26/02/2021 | OWN/2020-21/P/258 | Expenditures | 11,500 | |||||||
09/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 405 | 26/02/2021 | OWN/2020-21/P/259 | Expenditures | 15,000 | |||||||
09/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 1,619 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 250 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 24,427 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 110 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 110 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 1,027 | Expenditures | ||||||||||
11/02/2021 | FFC/2020-21/R/12 | Direct Receipts | 15,741 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 440 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 440 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 1,320 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 26,309 | Expenditures | ||||||||||
11/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,352,809 | Expenditures | ||||||||||
11/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,352,809 | Expenditures | ||||||||||
11/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,318 | Expenditures | ||||||||||
11/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 18,771 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 19,402 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 240 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 240 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 648 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 4,545 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 45 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 45 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 30 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 17,255 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 465 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 465 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 1,118 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/454 | Direct Receipts | 19,474.82 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 165,504 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 360 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 360 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 1,043 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 11,508 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 230 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 230 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 591 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 42,319 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 470 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 470 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 121 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 1,040 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/435 | Direct Receipts | 19,246 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 330 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 330 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 484 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 119,777 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 390 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/441 | Direct Receipts | 390 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 1,797 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 56,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:25:16 PM. |