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/414 | Direct Receipts | 355,834 | 06/01/2021 | OWN/2020-21/P/276 | Expenditures | 7,217,412 | |||||||
01/01/2021 | OWN/2020-21/R/415 | Direct Receipts | 20 | 06/01/2021 | OWN/2020-21/P/277 | Expenditures | 1,003,162 | |||||||
04/01/2021 | OWN/2020-21/R/416 | Direct Receipts | 150,277 | 11/01/2021 | OWN/2020-21/P/278 | Expenditures | 10,945 | |||||||
04/01/2021 | OWN/2020-21/R/417 | Direct Receipts | 2,000 | 11/01/2021 | OWN/2020-21/P/279 | Expenditures | 5,900 | |||||||
05/01/2021 | OWN/2020-21/R/418 | Direct Receipts | 35,887 | 11/01/2021 | OWN/2020-21/P/280 | Expenditures | 125,873 | |||||||
05/01/2021 | OWN/2020-21/R/419 | Direct Receipts | 1,000 | 11/01/2021 | OWN/2020-21/P/281 | Expenditures | 1,460,000 | |||||||
05/01/2021 | OWN/2020-21/R/441 | Direct Receipts | 44,000 | 11/01/2021 | OWN/2020-21/P/282 | Expenditures | 450,540 | |||||||
06/01/2021 | OWN/2020-21/R/420 | Direct Receipts | 110,624 | 11/01/2021 | OWN/2020-21/P/283 | Expenditures | 254,726 | |||||||
06/01/2021 | OWN/2020-21/R/421 | Direct Receipts | 60 | 11/01/2021 | OWN/2020-21/P/284 | Expenditures | 252,360 | |||||||
07/01/2021 | OWN/2020-21/R/422 | Direct Receipts | 46,159 | 11/01/2021 | OWN/2020-21/P/285 | Expenditures | 139,086 | |||||||
07/01/2021 | OWN/2020-21/R/423 | Direct Receipts | 220 | 11/01/2021 | OWN/2020-21/P/286 | Expenditures | 139,086 | |||||||
07/01/2021 | OWN/2020-21/R/424 | Direct Receipts | 1,000 | 11/01/2021 | OWN/2020-21/P/287 | Expenditures | 62,278 | |||||||
08/01/2021 | OWN/2020-21/R/425 | Direct Receipts | 34,233 | 11/01/2021 | OWN/2020-21/P/288 | Expenditures | 84,480 | |||||||
08/01/2021 | OWN/2020-21/R/426 | Direct Receipts | 40 | 11/01/2021 | OWN/2020-21/P/289 | Expenditures | 17,214 | |||||||
11/01/2021 | OWN/2020-21/R/427 | Direct Receipts | 239,999 | 11/01/2021 | OWN/2020-21/P/290 | Expenditures | 21,000 | |||||||
11/01/2021 | OWN/2020-21/R/442 | Direct Receipts | 11,000 | 11/01/2021 | OWN/2020-21/P/291 | Expenditures | 9,167 | |||||||
12/01/2021 | OWN/2020-21/R/428 | Direct Receipts | 227,889 | 11/01/2021 | OWN/2020-21/P/292 | Expenditures | 18 | |||||||
12/01/2021 | OWN/2020-21/R/429 | Direct Receipts | 1,000 | 11/01/2021 | OWN/2020-21/P/351 | Expenditures | 19,600 | |||||||
12/01/2021 | OWN/2020-21/R/430 | Direct Receipts | 25,751 | 11/01/2021 | OWN/2020-21/P/352 | Expenditures | 6,000 | |||||||
15/01/2021 | OWN/2020-21/R/431 | Direct Receipts | 113,283 | 11/01/2021 | OWN/2020-21/P/353 | Expenditures | 5,000 | |||||||
15/01/2021 | OWN/2020-21/R/432 | Direct Receipts | 1,000 | 11/01/2021 | OWN/2020-21/P/354 | Expenditures | 17,500 | |||||||
16/01/2021 | OWN/2020-21/R/433 | Direct Receipts | 39,462 | 11/01/2021 | OWN/2020-21/P/355 | Expenditures | 14,500 | |||||||
16/01/2021 | OWN/2020-21/R/434 | Direct Receipts | 7,317 | 11/01/2021 | OWN/2020-21/P/356 | Expenditures | 5,200 | |||||||
19/01/2021 | OWN/2020-21/R/443 | Direct Receipts | 8,000 | 11/01/2021 | OWN/2020-21/P/357 | Expenditures | 30,656 | |||||||
19/01/2021 | OWN/2020-21/R/444 | Direct Receipts | 3,000 | 11/01/2021 | OWN/2020-21/P/358 | Expenditures | 33,810 | |||||||
19/01/2021 | OWN/2020-21/R/445 | Direct Receipts | 22,000 | 11/01/2021 | OWN/2020-21/P/359 | Expenditures | 31,500 | |||||||
19/01/2021 | OWN/2020-21/R/446 | Direct Receipts | 22,000 | 11/01/2021 | OWN/2020-21/P/360 | Expenditures | 2,940 | |||||||
19/01/2021 | OWN/2020-21/R/447 | Direct Receipts | 11,000 | 11/01/2021 | OWN/2020-21/P/361 | Expenditures | 236 | |||||||
19/01/2021 | OWN/2020-21/R/448 | Direct Receipts | 1,692 | 19/01/2021 | OWN/2020-21/P/293 | Expenditures | 51,380 | |||||||
19/01/2021 | OWN/2020-21/R/449 | Direct Receipts | 60,000 | 19/01/2021 | OWN/2020-21/P/294 | Expenditures | 89,430 | |||||||
19/01/2021 | OWN/2020-21/R/450 | Direct Receipts | 20,000 | 19/01/2021 | OWN/2020-21/P/295 | Expenditures | 21,000 | |||||||
19/01/2021 | OWN/2020-21/R/451 | Direct Receipts | 33,000 | 19/01/2021 | OWN/2020-21/P/296 | Expenditures | 4,036 | |||||||
19/01/2021 | OWN/2020-21/R/452 | Direct Receipts | 168,018 | 19/01/2021 | OWN/2020-21/P/297 | Expenditures | 15,000 | |||||||
19/01/2021 | OWN/2020-21/R/453 | Direct Receipts | 1,000 | 19/01/2021 | OWN/2020-21/P/298 | Expenditures | 17,214 | |||||||
19/01/2021 | OWN/2020-21/R/454 | Direct Receipts | 1,610 | 19/01/2021 | OWN/2020-21/P/299 | Expenditures | 9,167 | |||||||
21/01/2021 | OWN/2020-21/R/437 | Direct Receipts | 2,100 | 19/01/2021 | OWN/2020-21/P/300 | Expenditures | 590 | |||||||
21/01/2021 | OWN/2020-21/R/455 | Direct Receipts | 255,953 | 19/01/2021 | OWN/2020-21/P/362 | Expenditures | 33,810 | |||||||
21/01/2021 | OWN/2020-21/R/456 | Direct Receipts | 590 | 19/01/2021 | OWN/2020-21/P/363 | Expenditures | 31,500 | |||||||
21/01/2021 | OWN/2020-21/R/457 | Direct Receipts | 1,610 | 19/01/2021 | OWN/2020-21/P/364 | Expenditures | 2,940 | |||||||
22/01/2021 | OWN/2020-21/R/458 | Direct Receipts | 81,965 | 20/01/2021 | OWN/2020-21/P/301 | Expenditures | 30,000 | |||||||
22/01/2021 | OWN/2020-21/R/459 | Direct Receipts | 1,000 | 21/01/2021 | OWN/2020-21/P/302 | Expenditures | 6,168 | |||||||
22/01/2021 | OWN/2020-21/R/460 | Direct Receipts | 1,000 | 21/01/2021 | OWN/2020-21/P/303 | Expenditures | 71,688 | |||||||
22/01/2021 | OWN/2020-21/R/461 | Direct Receipts | 20,469 | 21/01/2021 | OWN/2020-21/P/304 | Expenditures | 40,371 | |||||||
23/01/2021 | OWN/2020-21/R/462 | Direct Receipts | 95,251 | 21/01/2021 | OWN/2020-21/P/305 | Expenditures | 10,000 | |||||||
23/01/2021 | OWN/2020-21/R/463 | Direct Receipts | 36,424 | 21/01/2021 | OWN/2020-21/P/306 | Expenditures | 36,400 | |||||||
23/01/2021 | OWN/2020-21/R/464 | Direct Receipts | 2 | 21/01/2021 | OWN/2020-21/P/307 | Expenditures | 25,920 | |||||||
25/01/2021 | OWN/2020-21/R/465 | Direct Receipts | 318,586 | 21/01/2021 | OWN/2020-21/P/308 | Expenditures | 26,880 | |||||||
25/01/2021 | OWN/2020-21/R/466 | Direct Receipts | 1,000 | 21/01/2021 | OWN/2020-21/P/309 | Expenditures | 79,154 | |||||||
25/01/2021 | OWN/2020-21/R/467 | Direct Receipts | 29,159 | 21/01/2021 | OWN/2020-21/P/310 | Expenditures | 17,700 | |||||||
25/01/2021 | OWN/2020-21/R/482 | Direct Receipts | 64,000 | 21/01/2021 | OWN/2020-21/P/311 | Expenditures | 46,262 | |||||||
27/01/2021 | OWN/2020-21/R/468 | Direct Receipts | 66,045 | 21/01/2021 | OWN/2020-21/P/312 | Expenditures | 7,000 | |||||||
27/01/2021 | OWN/2020-21/R/469 | Direct Receipts | 120 | 21/01/2021 | OWN/2020-21/P/313 | Expenditures | 5,000 | |||||||
27/01/2021 | OWN/2020-21/R/471 | Direct Receipts | 200 | 21/01/2021 | OWN/2020-21/P/317 | Expenditures | 14,408 | |||||||
29/01/2021 | OWN/2020-21/R/470 | Direct Receipts | 225,442 | 25/01/2021 | OWN/2020-21/P/384 | Expenditures | 23,080 | |||||||
30/01/2021 | OWN/2020-21/R/472 | Direct Receipts | 27,823 | 28/01/2021 | OWN/2020-21/P/365 | Expenditures | 275,928 | |||||||
30/01/2021 | OWN/2020-21/R/473 | Direct Receipts | 40,050 | 28/01/2021 | OWN/2020-21/P/366 | Expenditures | 99,372 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/367 | Expenditures | 16,604 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/368 | Expenditures | 21,715 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/369 | Expenditures | 29,159 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/370 | Expenditures | 21,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:49:27 PM. |