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/1161 | Direct Receipts | 82,353 | 01/01/2021 | OWN/2020-21/P/573 | Expenditures | 573,883 | 01/01/2021 | OWN/2020-21/C/433 | 86,027 | ||||
01/01/2021 | OWN/2020-21/R/1162 | Direct Receipts | 600 | 01/01/2021 | OWN/2020-21/P/574 | Expenditures | 145,348 | 02/01/2021 | OWN/2020-21/C/434 | 126,282 | ||||
01/01/2021 | OWN/2020-21/R/1163 | Direct Receipts | 600 | 01/01/2021 | OWN/2020-21/P/575 | Expenditures | 6,719 | 04/01/2021 | OWN/2020-21/C/435 | 148,288 | ||||
01/01/2021 | OWN/2020-21/R/1164 | Direct Receipts | 1,905 | 01/01/2021 | OWN/2020-21/P/576 | Expenditures | 7,525 | 05/01/2021 | OWN/2020-21/C/436 | 23,948 | ||||
01/01/2021 | OWN/2020-21/R/1165 | Direct Receipts | 569 | 01/01/2021 | OWN/2020-21/P/577 | Expenditures | 6,900 | 06/01/2021 | OWN/2020-21/C/437 | 209,379 | ||||
02/01/2021 | OWN/2020-21/R/1166 | Direct Receipts | 117,210 | 01/01/2021 | OWN/2020-21/P/622 | Expenditures | 80,432 | 06/01/2021 | OWN/2020-21/C/439 | 2,448 | ||||
02/01/2021 | OWN/2020-21/R/1167 | Direct Receipts | 826 | 01/01/2021 | OWN/2020-21/P/623 | Expenditures | 19,468 | 07/01/2021 | OWN/2020-21/C/438 | 41,761 | ||||
02/01/2021 | OWN/2020-21/R/1168 | Direct Receipts | 826 | 01/01/2021 | OWN/2020-21/P/624 | Expenditures | 510 | 08/01/2021 | OWN/2020-21/C/441 | 110,395 | ||||
02/01/2021 | OWN/2020-21/R/1169 | Direct Receipts | 3,751 | 01/01/2021 | OWN/2020-21/P/625 | Expenditures | 1,125 | 11/01/2021 | OWN/2020-21/C/442 | 263,902 | ||||
02/01/2021 | OWN/2020-21/R/1170 | Direct Receipts | 3,669 | 04/01/2021 | OWN/2020-21/P/578 | Expenditures | 7,800 | 12/01/2021 | OWN/2020-21/C/443 | 124,224 | ||||
04/01/2021 | OWN/2020-21/R/1171 | Direct Receipts | 158,438 | 04/01/2021 | OWN/2020-21/P/579 | Expenditures | 8,100 | 13/01/2021 | OWN/2020-21/C/444 | 250,652 | ||||
04/01/2021 | OWN/2020-21/R/1172 | Direct Receipts | 1,338 | 04/01/2021 | OWN/2020-21/P/580 | Expenditures | 8,100 | 13/01/2021 | OWN/2020-21/C/445 | 83,917 | ||||
04/01/2021 | OWN/2020-21/R/1173 | Direct Receipts | 1,338 | 04/01/2021 | OWN/2020-21/P/581 | Expenditures | 164,400 | 14/01/2021 | OWN/2020-21/C/446 | 80,192 | ||||
04/01/2021 | OWN/2020-21/R/1174 | Direct Receipts | 4,838 | 04/01/2021 | OWN/2020-21/P/582 | Expenditures | 973,366 | 15/01/2021 | OWN/2020-21/C/447 | 678,955 | ||||
04/01/2021 | OWN/2020-21/R/1175 | Direct Receipts | 3,753 | 04/01/2021 | OWN/2020-21/P/583 | Expenditures | 79,758 | 18/01/2021 | OWN/2020-21/C/448 | 38,543 | ||||
05/01/2021 | OWN/2020-21/R/1176 | Direct Receipts | 28,181 | 04/01/2021 | OWN/2020-21/P/584 | Expenditures | 443,307 | 19/01/2021 | OWN/2020-21/C/449 | 52,037 | ||||
05/01/2021 | OWN/2020-21/R/1177 | Direct Receipts | 330 | 04/01/2021 | OWN/2020-21/P/585 | Expenditures | 11,269 | 20/01/2021 | OWN/2020-21/C/450 | 4,528 | ||||
05/01/2021 | OWN/2020-21/R/1178 | Direct Receipts | 330 | 04/01/2021 | OWN/2020-21/P/586 | Expenditures | 25,000 | 20/01/2021 | OWN/2020-21/C/451 | 66,889 | ||||
05/01/2021 | OWN/2020-21/R/1179 | Direct Receipts | 557 | 04/01/2021 | OWN/2020-21/P/587 | Expenditures | 391,490 | 21/01/2021 | OWN/2020-21/C/452 | 119,246 | ||||
06/01/2021 | OWN/2020-21/R/1180 | Direct Receipts | 190,727 | 05/01/2021 | OWN/2020-21/P/588 | Expenditures | 590 | 22/01/2021 | OWN/2020-21/C/440 | 2,448 | ||||
06/01/2021 | OWN/2020-21/R/1181 | Direct Receipts | 1,043 | 06/01/2021 | OWN/2020-21/P/589 | Expenditures | 73,750 | 22/01/2021 | OWN/2020-21/C/453 | 238,763 | ||||
06/01/2021 | OWN/2020-21/R/1182 | Direct Receipts | 1,043 | 06/01/2021 | OWN/2020-21/P/590 | Expenditures | 27,990 | 25/01/2021 | OWN/2020-21/C/454 | 325,090 | ||||
06/01/2021 | OWN/2020-21/R/1183 | Direct Receipts | 5,734 | 06/01/2021 | OWN/2020-21/P/591 | Expenditures | 46,400 | 27/01/2021 | OWN/2020-21/C/455 | 155,931 | ||||
06/01/2021 | OWN/2020-21/R/1184 | Direct Receipts | 5,382 | 06/01/2021 | OWN/2020-21/P/592 | Expenditures | 52,200 | 28/01/2021 | OWN/2020-21/C/456 | 32,853 | ||||
06/01/2021 | OWN/2020-21/R/1221 | Direct Receipts | 2,400 | 06/01/2021 | OWN/2020-21/P/593 | Expenditures | 141,600 | 29/01/2021 | OWN/2020-21/C/457 | 126,502 | ||||
06/01/2021 | OWN/2020-21/R/1222 | Direct Receipts | 48 | 06/01/2021 | OWN/2020-21/P/594 | Expenditures | 524,090 | |||||||
07/01/2021 | OWN/2020-21/R/1185 | Direct Receipts | 102,590 | 06/01/2021 | OWN/2020-21/P/595 | Expenditures | 19,880 | |||||||
07/01/2021 | OWN/2020-21/R/1186 | Direct Receipts | 1,510 | 06/01/2021 | OWN/2020-21/P/596 | Expenditures | 68,950 | |||||||
07/01/2021 | OWN/2020-21/R/1187 | Direct Receipts | 1,510 | 06/01/2021 | OWN/2020-21/P/597 | Expenditures | 102,454 | |||||||
07/01/2021 | OWN/2020-21/R/1188 | Direct Receipts | 911 | 06/01/2021 | OWN/2020-21/P/598 | Expenditures | 48,525 | |||||||
07/01/2021 | OWN/2020-21/R/1189 | Direct Receipts | 245 | 06/01/2021 | OWN/2020-21/P/599 | Expenditures | 49,709 | |||||||
07/01/2021 | OWN/2020-21/R/1223 | Direct Receipts | 8,100 | 06/01/2021 | OWN/2020-21/P/600 | Expenditures | 17,854 | |||||||
08/01/2021 | OWN/2020-21/R/1190 | Direct Receipts | 647,845 | 06/01/2021 | OWN/2020-21/P/601 | Expenditures | 3,476 | |||||||
08/01/2021 | OWN/2020-21/R/1191 | Direct Receipts | 470 | 06/01/2021 | OWN/2020-21/P/602 | Expenditures | 143,003 | |||||||
08/01/2021 | OWN/2020-21/R/1192 | Direct Receipts | 470 | 06/01/2021 | OWN/2020-21/P/603 | Expenditures | 14,325 | |||||||
08/01/2021 | OWN/2020-21/R/1193 | Direct Receipts | 1,134 | 06/01/2021 | OWN/2020-21/P/626 | Expenditures | 12,000 | |||||||
08/01/2021 | OWN/2020-21/R/1194 | Direct Receipts | 31,329 | 06/01/2021 | OWN/2020-21/P/627 | Expenditures | 113,280 | |||||||
11/01/2021 | OWN/2020-21/R/1195 | Direct Receipts | 3,242 | 07/01/2021 | OWN/2020-21/P/604 | Expenditures | 375,904 | |||||||
11/01/2021 | OWN/2020-21/R/1196 | Direct Receipts | 247,734 | 07/01/2021 | OWN/2020-21/P/605 | Expenditures | 909,435 | |||||||
11/01/2021 | OWN/2020-21/R/1197 | Direct Receipts | 1,518 | 07/01/2021 | OWN/2020-21/P/606 | Expenditures | 49,000 | |||||||
11/01/2021 | OWN/2020-21/R/1198 | Direct Receipts | 1,518 | 07/01/2021 | OWN/2020-21/P/607 | Expenditures | 25,350 | |||||||
11/01/2021 | OWN/2020-21/R/1199 | Direct Receipts | 5,865 | 07/01/2021 | OWN/2020-21/P/608 | Expenditures | 25,350 | |||||||
11/01/2021 | OWN/2020-21/R/1200 | Direct Receipts | 4,025 | 07/01/2021 | OWN/2020-21/P/609 | Expenditures | 25,350 | |||||||
12/01/2021 | OWN/2020-21/R/1201 | Direct Receipts | 115,863 | 07/01/2021 | OWN/2020-21/P/610 | Expenditures | 25,350 | |||||||
12/01/2021 | OWN/2020-21/R/1202 | Direct Receipts | 700 | 07/01/2021 | OWN/2020-21/P/611 | Expenditures | 25,350 | |||||||
12/01/2021 | OWN/2020-21/R/1203 | Direct Receipts | 700 | 07/01/2021 | OWN/2020-21/P/612 | Expenditures | 5,000 | |||||||
12/01/2021 | OWN/2020-21/R/1204 | Direct Receipts | 3,673 | 07/01/2021 | OWN/2020-21/P/613 | Expenditures | 270 | |||||||
12/01/2021 | OWN/2020-21/R/1205 | Direct Receipts | 3,288 | 07/01/2021 | OWN/2020-21/P/628 | Expenditures | 25,350 | |||||||
13/01/2021 | OWN/2020-21/R/1206 | Direct Receipts | 330,531 | 09/01/2021 | FFC/2020-21/P/145 | Expenditures | 17.7 | |||||||
13/01/2021 | OWN/2020-21/R/1207 | Direct Receipts | 1,195 | 12/01/2021 | OWN/2020-21/P/614 | Expenditures | 19,020 | |||||||
13/01/2021 | OWN/2020-21/R/1208 | Direct Receipts | 1,195 | 12/01/2021 | OWN/2020-21/P/615 | Expenditures | 75,200 | |||||||
13/01/2021 | OWN/2020-21/R/1209 | Direct Receipts | 1,648 | 12/01/2021 | OWN/2020-21/P/616 | Expenditures | 25,000 | |||||||
14/01/2021 | OWN/2020-21/R/1210 | Direct Receipts | 88 | 12/01/2021 | OWN/2020-21/P/617 | Expenditures | 1,621 | |||||||
14/01/2021 | OWN/2020-21/R/1211 | Direct Receipts | 72,104 | 12/01/2021 | OWN/2020-21/P/618 | Expenditures | 4,000,000 | |||||||
14/01/2021 | OWN/2020-21/R/1212 | Direct Receipts | 820 | 12/01/2021 | OWN/2020-21/P/619 | Expenditures | 1,192,692 | |||||||
14/01/2021 | OWN/2020-21/R/1213 | Direct Receipts | 820 | 12/01/2021 | OWN/2020-21/P/620 | Expenditures | 3,805,328 | |||||||
14/01/2021 | OWN/2020-21/R/1214 | Direct Receipts | 4,324 | 12/01/2021 | OWN/2020-21/P/629 | Expenditures | 73,584 | |||||||
14/01/2021 | OWN/2020-21/R/1215 | Direct Receipts | 6,964 | 12/01/2021 | OWN/2020-21/P/635 | Expenditures | 11,344 | |||||||
15/01/2021 | OWN/2020-21/R/1216 | Direct Receipts | 40,344 | 13/01/2021 | OWN/2020-21/P/621 | Expenditures | 118 | |||||||
15/01/2021 | OWN/2020-21/R/1217 | Direct Receipts | 510 | 14/01/2021 | OWN/2020-21/P/631 | Expenditures | 258,650 | |||||||
15/01/2021 | OWN/2020-21/R/1218 | Direct Receipts | 510 | 18/01/2021 | OWN/2020-21/P/636 | Expenditures | 177 | |||||||
15/01/2021 | OWN/2020-21/R/1219 | Direct Receipts | 1,090 | 19/01/2021 | OWN/2020-21/P/632 | Expenditures | 18,585 | |||||||
15/01/2021 | OWN/2020-21/R/1220 | Direct Receipts | 643 | 19/01/2021 | OWN/2020-21/P/633 | Expenditures | 13,604 | |||||||
18/01/2021 | OWN/2020-21/R/1226 | Direct Receipts | 272 | 19/01/2021 | OWN/2020-21/P/634 | Expenditures | 39,000 | |||||||
18/01/2021 | OWN/2020-21/R/1227 | Direct Receipts | 31,846 | 19/01/2021 | OWN/2020-21/P/637 | Expenditures | 187,167 | |||||||
18/01/2021 | OWN/2020-21/R/1228 | Direct Receipts | 290 | 19/01/2021 | OWN/2020-21/P/638 | Expenditures | 444,834 | |||||||
18/01/2021 | OWN/2020-21/R/1229 | Direct Receipts | 290 | 19/01/2021 | OWN/2020-21/P/639 | Expenditures | 464,259 | |||||||
18/01/2021 | OWN/2020-21/R/1230 | Direct Receipts | 727 | 19/01/2021 | OWN/2020-21/P/640 | Expenditures | 1,533,700 | |||||||
18/01/2021 | OWN/2020-21/R/1231 | Direct Receipts | 190 | 19/01/2021 | OWN/2020-21/P/641 | Expenditures | 1,494,731 | |||||||
19/01/2021 | OWN/2020-21/R/1232 | Direct Receipts | 49,040 | 19/01/2021 | OWN/2020-21/P/642 | Expenditures | 463,874 | |||||||
19/01/2021 | OWN/2020-21/R/1233 | Direct Receipts | 400 | 19/01/2021 | OWN/2020-21/P/643 | Expenditures | 278,388 | |||||||
19/01/2021 | OWN/2020-21/R/1234 | Direct Receipts | 400 | 19/01/2021 | OWN/2020-21/P/644 | Expenditures | 1,829,856 | |||||||
19/01/2021 | OWN/2020-21/R/1235 | Direct Receipts | 1,344 | 19/01/2021 | OWN/2020-21/P/645 | Expenditures | 277,905 | |||||||
19/01/2021 | OWN/2020-21/R/1236 | Direct Receipts | 853 | 19/01/2021 | OWN/2020-21/P/646 | Expenditures | 277,296 | |||||||
20/01/2021 | OWN/2020-21/R/1237 | Direct Receipts | 69,873 | 19/01/2021 | OWN/2020-21/P/647 | Expenditures | 1,651,345 | |||||||
20/01/2021 | OWN/2020-21/R/1238 | Direct Receipts | 430 | 19/01/2021 | OWN/2020-21/P/648 | Expenditures | 2,103,998 | |||||||
20/01/2021 | OWN/2020-21/R/1239 | Direct Receipts | 430 | 19/01/2021 | OWN/2020-21/P/649 | Expenditures | 4,420 | |||||||
20/01/2021 | OWN/2020-21/R/1240 | Direct Receipts | 551 | 19/01/2021 | OWN/2020-21/P/650 | Expenditures | 35,544 | |||||||
20/01/2021 | OWN/2020-21/R/1241 | Direct Receipts | 133 | 19/01/2021 | OWN/2020-21/P/651 | Expenditures | 277,102 | |||||||
21/01/2021 | OWN/2020-21/R/1242 | Direct Receipts | 114,087 | 20/01/2021 | OWN/2020-21/P/630 | Expenditures | 21,240 | |||||||
21/01/2021 | OWN/2020-21/R/1243 | Direct Receipts | 950 | 21/01/2021 | OWN/2020-21/P/652 | Expenditures | 4,540 | |||||||
21/01/2021 | OWN/2020-21/R/1244 | Direct Receipts | 950 | 25/01/2021 | OWN/2020-21/P/653 | Expenditures | 590 | |||||||
21/01/2021 | OWN/2020-21/R/1245 | Direct Receipts | 2,539 | 25/01/2021 | OWN/2020-21/P/654 | Expenditures | 3,760 | |||||||
21/01/2021 | OWN/2020-21/R/1246 | Direct Receipts | 720 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1224 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1225 | Direct Receipts | 48 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1247 | Direct Receipts | 215 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1248 | Direct Receipts | 10 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1249 | Direct Receipts | 228,049 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1250 | Direct Receipts | 1,597 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1251 | Direct Receipts | 1,597 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1252 | Direct Receipts | 5,283 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1253 | Direct Receipts | 2,012 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1254 | Direct Receipts | 344,155 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1255 | Direct Receipts | 2,130 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1256 | Direct Receipts | 2,130 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1257 | Direct Receipts | 7,184 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1268 | Direct Receipts | 2,879 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1258 | Direct Receipts | 18 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1259 | Direct Receipts | 142,385 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1260 | Direct Receipts | 1,163 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1261 | Direct Receipts | 1,163 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1262 | Direct Receipts | 5,499 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1263 | Direct Receipts | 5,703 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1264 | Direct Receipts | 32,504 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1265 | Direct Receipts | 110 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1266 | Direct Receipts | 110 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1267 | Direct Receipts | 129 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1269 | Direct Receipts | 115,436 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1270 | Direct Receipts | 670 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1271 | Direct Receipts | 670 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1272 | Direct Receipts | 2,884 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1273 | Direct Receipts | 1,417 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1274 | Direct Receipts | 176,732 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1275 | Direct Receipts | 860 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1276 | Direct Receipts | 860 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1277 | Direct Receipts | 5,916 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1278 | Direct Receipts | 5,809 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/1279 | Direct Receipts | 149,651 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/1280 | Direct Receipts | 4,406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:26:00 AM. |