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.) |
05/01/2021 | OWN/2020-21/R/419 | Direct Receipts | 873,958 | 05/01/2021 | OWN/2020-21/P/393 | Expenditures | 14,311,819 | |||||||
05/01/2021 | OWN/2020-21/R/420 | Direct Receipts | 8,702 | 05/01/2021 | OWN/2020-21/P/394 | Expenditures | 390,107 | |||||||
05/01/2021 | OWN/2020-21/R/421 | Direct Receipts | 8,702 | 05/01/2021 | OWN/2020-21/P/395 | Expenditures | 390,107 | |||||||
05/01/2021 | OWN/2020-21/R/422 | Direct Receipts | 32,164 | 05/01/2021 | OWN/2020-21/P/396 | Expenditures | 134,132 | |||||||
05/01/2021 | OWN/2020-21/R/428 | Direct Receipts | 30,000,000 | 05/01/2021 | OWN/2020-21/P/397 | Expenditures | 134,132 | |||||||
08/01/2021 | OWN/2020-21/R/423 | Direct Receipts | 152,609 | 05/01/2021 | OWN/2020-21/P/398 | Expenditures | 42,834 | |||||||
08/01/2021 | OWN/2020-21/R/424 | Direct Receipts | 1,400 | 05/01/2021 | OWN/2020-21/P/399 | Expenditures | 43,500 | |||||||
08/01/2021 | OWN/2020-21/R/425 | Direct Receipts | 1,400 | 05/01/2021 | OWN/2020-21/P/400 | Expenditures | 12,560 | |||||||
08/01/2021 | OWN/2020-21/R/426 | Direct Receipts | 7,430 | 05/01/2021 | OWN/2020-21/P/401 | Expenditures | 3,500 | |||||||
08/01/2021 | OWN/2020-21/R/427 | Direct Receipts | 1,500 | 05/01/2021 | OWN/2020-21/P/402 | Expenditures | 27,561 | |||||||
12/01/2021 | OWN/2020-21/R/429 | Direct Receipts | 73,003 | 05/01/2021 | OWN/2020-21/P/403 | Expenditures | 5,847,553 | |||||||
12/01/2021 | OWN/2020-21/R/430 | Direct Receipts | 760 | 05/01/2021 | OWN/2020-21/P/404 | Expenditures | 30,000,000 | |||||||
12/01/2021 | OWN/2020-21/R/431 | Direct Receipts | 760 | 08/01/2021 | OWN/2020-21/P/405 | Expenditures | 1,483,200 | |||||||
12/01/2021 | OWN/2020-21/R/432 | Direct Receipts | 1,722 | 08/01/2021 | OWN/2020-21/P/406 | Expenditures | 251,528 | |||||||
19/01/2021 | OWN/2020-21/R/433 | Direct Receipts | 220,374 | 08/01/2021 | OWN/2020-21/P/407 | Expenditures | 149,359 | |||||||
19/01/2021 | OWN/2020-21/R/434 | Direct Receipts | 3,670 | 08/01/2021 | OWN/2020-21/P/408 | Expenditures | 13,788 | |||||||
19/01/2021 | OWN/2020-21/R/435 | Direct Receipts | 2,670 | 08/01/2021 | OWN/2020-21/P/409 | Expenditures | 13,788 | |||||||
19/01/2021 | OWN/2020-21/R/436 | Direct Receipts | 12,772 | 08/01/2021 | OWN/2020-21/P/410 | Expenditures | 6,894 | |||||||
19/01/2021 | OWN/2020-21/R/437 | Direct Receipts | 227,500 | 08/01/2021 | OWN/2020-21/P/411 | Expenditures | 6,894 | |||||||
20/01/2021 | OWN/2020-21/R/438 | Direct Receipts | 249,384 | 08/01/2021 | OWN/2020-21/P/412 | Expenditures | 565,681 | |||||||
20/01/2021 | OWN/2020-21/R/439 | Direct Receipts | 752 | 08/01/2021 | OWN/2020-21/P/413 | Expenditures | 1,946 | |||||||
20/01/2021 | OWN/2020-21/R/440 | Direct Receipts | 752 | 08/01/2021 | OWN/2020-21/P/414 | Expenditures | 4,980 | |||||||
20/01/2021 | OWN/2020-21/R/441 | Direct Receipts | 3,295 | 12/01/2021 | OWN/2020-21/P/415 | Expenditures | 6,792,629 | |||||||
20/01/2021 | OWN/2020-21/R/442 | Direct Receipts | 30,000,000 | 12/01/2021 | OWN/2020-21/P/416 | Expenditures | 116,744 | |||||||
21/01/2021 | OWN/2020-21/R/443 | Direct Receipts | 20,511 | 12/01/2021 | OWN/2020-21/P/417 | Expenditures | 111,436 | |||||||
21/01/2021 | OWN/2020-21/R/444 | Direct Receipts | 262 | 12/01/2021 | OWN/2020-21/P/418 | Expenditures | 55,718 | |||||||
21/01/2021 | OWN/2020-21/R/445 | Direct Receipts | 262 | 12/01/2021 | OWN/2020-21/P/419 | Expenditures | 48,632 | |||||||
21/01/2021 | OWN/2020-21/R/446 | Direct Receipts | 2,692 | 12/01/2021 | OWN/2020-21/P/420 | Expenditures | 14,436 | |||||||
21/01/2021 | OWN/2020-21/R/447 | Direct Receipts | 70,000 | 19/01/2021 | OWN/2020-21/P/421 | Expenditures | 31,816 | |||||||
22/01/2021 | OWN/2020-21/R/448 | Direct Receipts | 25,405 | 19/01/2021 | OWN/2020-21/P/422 | Expenditures | 31,836 | |||||||
22/01/2021 | OWN/2020-21/R/449 | Direct Receipts | 250 | 19/01/2021 | OWN/2020-21/P/423 | Expenditures | 15,918 | |||||||
22/01/2021 | OWN/2020-21/R/450 | Direct Receipts | 250 | 19/01/2021 | OWN/2020-21/P/424 | Expenditures | 15,918 | |||||||
22/01/2021 | OWN/2020-21/R/451 | Direct Receipts | 1,980 | 19/01/2021 | OWN/2020-21/P/425 | Expenditures | 4,668 | |||||||
22/01/2021 | OWN/2020-21/R/452 | Direct Receipts | 147,500 | 19/01/2021 | OWN/2020-21/P/426 | Expenditures | 6,511,821 | |||||||
25/01/2021 | OWN/2020-21/R/464 | Direct Receipts | 99,000 | 19/01/2021 | OWN/2020-21/P/427 | Expenditures | 2,966,400 | |||||||
27/01/2021 | OWN/2020-21/R/453 | Direct Receipts | 232,800 | 20/01/2021 | OWN/2020-21/P/428 | Expenditures | 16,423,242 | |||||||
27/01/2021 | OWN/2020-21/R/454 | Direct Receipts | 3,030 | 20/01/2021 | OWN/2020-21/P/429 | Expenditures | 138,828 | |||||||
27/01/2021 | OWN/2020-21/R/455 | Direct Receipts | 3,030 | 20/01/2021 | OWN/2020-21/P/430 | Expenditures | 66,420 | |||||||
27/01/2021 | OWN/2020-21/R/456 | Direct Receipts | 10,082 | 20/01/2021 | OWN/2020-21/P/431 | Expenditures | 69,072 | |||||||
27/01/2021 | OWN/2020-21/R/457 | Direct Receipts | 4,500 | 20/01/2021 | OWN/2020-21/P/432 | Expenditures | 26,107 | |||||||
27/01/2021 | OWN/2020-21/R/458 | Direct Receipts | 274,750 | 20/01/2021 | OWN/2020-21/P/433 | Expenditures | 133,520 | |||||||
27/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 11,103 | 20/01/2021 | OWN/2020-21/P/434 | Expenditures | 12,000 | |||||||
30/01/2021 | OWN/2020-21/R/459 | Direct Receipts | 30,577 | 20/01/2021 | OWN/2020-21/P/435 | Expenditures | 287,424 | |||||||
30/01/2021 | OWN/2020-21/R/460 | Direct Receipts | 250 | 20/01/2021 | OWN/2020-21/P/436 | Expenditures | 30,000,000 | |||||||
30/01/2021 | OWN/2020-21/R/461 | Direct Receipts | 250 | 21/01/2021 | OWN/2020-21/P/437 | Expenditures | 286,536 | |||||||
30/01/2021 | OWN/2020-21/R/462 | Direct Receipts | 886 | 21/01/2021 | OWN/2020-21/P/438 | Expenditures | 286,536 | |||||||
30/01/2021 | OWN/2020-21/R/463 | Direct Receipts | 168,928 | 21/01/2021 | OWN/2020-21/P/439 | Expenditures | 143,268 | |||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/440 | Expenditures | 143,268 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/441 | Expenditures | 42,012 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/442 | Expenditures | 283,994 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/443 | Expenditures | 168,928 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/444 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/445 | Expenditures | 741,600 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/446 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/447 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/448 | Expenditures | 99,592 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/449 | Expenditures | 33,002 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/450 | Expenditures | 16,425 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/451 | Expenditures | 33,002 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/452 | Expenditures | 285,012 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/453 | Expenditures | 5,516,167 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/454 | Expenditures | 116,130 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/455 | Expenditures | 120,043 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/456 | Expenditures | 191,777 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/473 | Expenditures | 73,336 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/474 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/475 | Expenditures | 10 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/457 | Expenditures | 193,492 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/458 | Expenditures | 143,497 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/459 | Expenditures | 43,879 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/460 | Expenditures | 139,549 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/461 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/462 | Expenditures | 1,800,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/463 | Expenditures | 72,900 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/464 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/465 | Expenditures | 565,678 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/466 | Expenditures | 6,011 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/467 | Expenditures | 6,011 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/468 | Expenditures | 354,127 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/469 | Expenditures | 251,528 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/470 | Expenditures | 192,910 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/471 | Expenditures | 133,570 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/472 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:10:53 AM. |