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/1281 | Direct Receipts | 2,400 | 01/02/2021 | OWN/2020-21/P/655 | Expenditures | 89,231 | 01/02/2021 | OWN/2020-21/C/458 | 2,448 | ||||
01/02/2021 | OWN/2020-21/R/1282 | Direct Receipts | 48 | 01/02/2021 | OWN/2020-21/P/656 | Expenditures | 19,468 | 01/02/2021 | OWN/2020-21/C/467 | 205,932 | ||||
01/02/2021 | OWN/2020-21/R/1289 | Direct Receipts | 170,068 | 01/02/2021 | OWN/2020-21/P/657 | Expenditures | 510 | 01/02/2021 | OWN/2020-21/C/490 | 190,177 | ||||
01/02/2021 | OWN/2020-21/R/1290 | Direct Receipts | 1,040 | 01/02/2021 | OWN/2020-21/P/658 | Expenditures | 1,125 | 02/02/2021 | OWN/2020-21/C/459 | 4,896 | ||||
01/02/2021 | OWN/2020-21/R/1291 | Direct Receipts | 1,040 | 01/02/2021 | OWN/2020-21/P/660 | Expenditures | 617,743 | 02/02/2021 | OWN/2020-21/C/468 | 4,528 | ||||
01/02/2021 | OWN/2020-21/R/1292 | Direct Receipts | 4,496 | 01/02/2021 | OWN/2020-21/P/661 | Expenditures | 145,348 | 02/02/2021 | OWN/2020-21/C/469 | 157,762 | ||||
01/02/2021 | OWN/2020-21/R/1293 | Direct Receipts | 1,325 | 01/02/2021 | OWN/2020-21/P/662 | Expenditures | 6,719 | 03/02/2021 | OWN/2020-21/C/460 | 4,896 | ||||
01/02/2021 | STS/2020-21/R/2 | Direct Receipts | 5 | 01/02/2021 | OWN/2020-21/P/663 | Expenditures | 7,525 | 03/02/2021 | OWN/2020-21/C/470 | 133,620 | ||||
02/02/2021 | OWN/2020-21/R/1283 | Direct Receipts | 4,800 | 01/02/2021 | OWN/2020-21/P/664 | Expenditures | 6,900 | 04/02/2021 | OWN/2020-21/C/461 | 2,448 | ||||
02/02/2021 | OWN/2020-21/R/1284 | Direct Receipts | 96 | 01/02/2021 | OWN/2020-21/P/665 | Expenditures | 7,200 | 04/02/2021 | OWN/2020-21/C/471 | 82,779 | ||||
02/02/2021 | OWN/2020-21/R/1294 | Direct Receipts | 12 | 01/02/2021 | OWN/2020-21/P/666 | Expenditures | 7,200 | 05/02/2021 | OWN/2020-21/C/472 | 194,972 | ||||
02/02/2021 | OWN/2020-21/R/1295 | Direct Receipts | 240 | 01/02/2021 | OWN/2020-21/P/667 | Expenditures | 6,300 | 06/02/2021 | OWN/2020-21/C/473 | 39,887 | ||||
02/02/2021 | OWN/2020-21/R/1296 | Direct Receipts | 154,147 | 01/02/2021 | OWN/2020-21/P/668 | Expenditures | 5,310 | 08/02/2021 | OWN/2020-21/C/474 | 98,587 | ||||
02/02/2021 | OWN/2020-21/R/1297 | Direct Receipts | 1,118 | 01/02/2021 | OWN/2020-21/P/669 | Expenditures | 454,610 | 09/02/2021 | OWN/2020-21/C/475 | 89,964 | ||||
02/02/2021 | OWN/2020-21/R/1298 | Direct Receipts | 1,118 | 01/02/2021 | OWN/2020-21/P/670 | Expenditures | 11,210 | 10/02/2021 | OWN/2020-21/C/462 | 2,448 | ||||
02/02/2021 | OWN/2020-21/R/1299 | Direct Receipts | 3,754 | 01/02/2021 | OWN/2020-21/P/671 | Expenditures | 477,391 | 10/02/2021 | OWN/2020-21/C/476 | 218,022 | ||||
02/02/2021 | OWN/2020-21/R/1300 | Direct Receipts | 1,901 | 01/02/2021 | OWN/2020-21/P/672 | Expenditures | 241,782 | 11/02/2021 | OWN/2020-21/C/463 | 4,896 | ||||
03/02/2021 | OWN/2020-21/R/1285 | Direct Receipts | 4,800 | 01/02/2021 | OWN/2020-21/P/673 | Expenditures | 130,994 | 11/02/2021 | OWN/2020-21/C/477 | 163,666 | ||||
03/02/2021 | OWN/2020-21/R/1286 | Direct Receipts | 96 | 01/02/2021 | OWN/2020-21/P/674 | Expenditures | 505,184 | 12/02/2021 | OWN/2020-21/C/464 | 4,896 | ||||
03/02/2021 | OWN/2020-21/R/1301 | Direct Receipts | 59,000 | 01/02/2021 | OWN/2020-21/P/675 | Expenditures | 235,524 | 12/02/2021 | OWN/2020-21/C/478 | 216,929 | ||||
03/02/2021 | OWN/2020-21/R/1302 | Direct Receipts | 224 | 01/02/2021 | OWN/2020-21/P/676 | Expenditures | 281,556 | 15/02/2021 | OWN/2020-21/C/479 | 180,966 | ||||
03/02/2021 | OWN/2020-21/R/1303 | Direct Receipts | 111,887 | 01/02/2021 | OWN/2020-21/P/677 | Expenditures | 891,302 | 16/02/2021 | OWN/2020-21/C/480 | 100,239 | ||||
03/02/2021 | OWN/2020-21/R/1304 | Direct Receipts | 950 | 01/02/2021 | OWN/2020-21/P/678 | Expenditures | 213,882 | 17/02/2021 | OWN/2020-21/C/481 | 176,385 | ||||
03/02/2021 | OWN/2020-21/R/1305 | Direct Receipts | 950 | 01/02/2021 | OWN/2020-21/P/679 | Expenditures | 244,997 | 18/02/2021 | OWN/2020-21/C/465 | 7,344 | ||||
03/02/2021 | OWN/2020-21/R/1306 | Direct Receipts | 2,512 | 01/02/2021 | OWN/2020-21/P/680 | Expenditures | 141,600 | 18/02/2021 | OWN/2020-21/C/482 | 104,757 | ||||
03/02/2021 | OWN/2020-21/R/1307 | Direct Receipts | 564 | 01/02/2021 | OWN/2020-21/P/681 | Expenditures | 37,320 | 20/02/2021 | OWN/2020-21/C/483 | 18,875 | ||||
04/02/2021 | OWN/2020-21/R/1287 | Direct Receipts | 2,400 | 01/02/2021 | OWN/2020-21/P/682 | Expenditures | 122,445 | 22/02/2021 | OWN/2020-21/C/484 | 85,717 | ||||
04/02/2021 | OWN/2020-21/R/1288 | Direct Receipts | 48 | 01/02/2021 | OWN/2020-21/P/683 | Expenditures | 3,602,799 | 23/02/2021 | OWN/2020-21/C/466 | 2,448 | ||||
04/02/2021 | OWN/2020-21/R/1308 | Direct Receipts | 80,439 | 01/02/2021 | OWN/2020-21/P/684 | Expenditures | 1,454,490 | 23/02/2021 | OWN/2020-21/C/485 | 137,554 | ||||
04/02/2021 | OWN/2020-21/R/1309 | Direct Receipts | 350 | 01/02/2021 | OWN/2020-21/P/685 | Expenditures | 5,713,106 | 24/02/2021 | OWN/2020-21/C/486 | 240,506 | ||||
04/02/2021 | OWN/2020-21/R/1310 | Direct Receipts | 350 | 03/02/2021 | OWN/2020-21/P/659 | Expenditures | 8,100 | 25/02/2021 | OWN/2020-21/C/487 | 47,193 | ||||
04/02/2021 | OWN/2020-21/R/1311 | Direct Receipts | 1,622 | 03/02/2021 | OWN/2020-21/P/686 | Expenditures | 59,000 | 26/02/2021 | OWN/2020-21/C/488 | 40,462 | ||||
05/02/2021 | OWN/2020-21/R/1312 | Direct Receipts | 598 | 04/02/2021 | OWN/2020-21/P/687 | Expenditures | 366,819 | |||||||
05/02/2021 | OWN/2020-21/R/1313 | Direct Receipts | 169,884 | 18/02/2021 | OWN/2020-21/P/692 | Expenditures | 590 | |||||||
05/02/2021 | OWN/2020-21/R/1314 | Direct Receipts | 2,000 | 20/02/2021 | OWN/2020-21/P/693 | Expenditures | 590 | |||||||
05/02/2021 | OWN/2020-21/R/1315 | Direct Receipts | 2,000 | 26/02/2021 | OWN/2020-21/P/688 | Expenditures | 909,435 | |||||||
05/02/2021 | OWN/2020-21/R/1316 | Direct Receipts | 5,156 | 26/02/2021 | OWN/2020-21/P/689 | Expenditures | 218,300 | |||||||
05/02/2021 | OWN/2020-21/R/1317 | Direct Receipts | 15,932 | 26/02/2021 | OWN/2020-21/P/690 | Expenditures | 161,141 | |||||||
06/02/2021 | OWN/2020-21/R/1318 | Direct Receipts | 37,284 | 26/02/2021 | OWN/2020-21/P/691 | Expenditures | 117,000 | |||||||
06/02/2021 | OWN/2020-21/R/1319 | Direct Receipts | 420 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/1320 | Direct Receipts | 420 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/1321 | Direct Receipts | 1,057 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/1322 | Direct Receipts | 706 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1327 | Direct Receipts | 645 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1328 | Direct Receipts | 94,700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1329 | Direct Receipts | 630 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1330 | Direct Receipts | 630 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1331 | Direct Receipts | 894 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1332 | Direct Receipts | 490 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/1333 | Direct Receipts | 81,572 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/1334 | Direct Receipts | 855 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/1335 | Direct Receipts | 855 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/1336 | Direct Receipts | 3,122 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/1337 | Direct Receipts | 3,560 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1323 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1324 | Direct Receipts | 48 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1338 | Direct Receipts | 205,953 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1339 | Direct Receipts | 1,508 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1340 | Direct Receipts | 1,508 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1341 | Direct Receipts | 5,402 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1342 | Direct Receipts | 3,651 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1325 | Direct Receipts | 4,800 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1326 | Direct Receipts | 96 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1343 | Direct Receipts | 116,370 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1344 | Direct Receipts | 760 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1345 | Direct Receipts | 760 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1346 | Direct Receipts | 2,693 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1347 | Direct Receipts | 814 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1348 | Direct Receipts | 215 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1349 | Direct Receipts | 209,962 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1350 | Direct Receipts | 935 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1351 | Direct Receipts | 935 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1352 | Direct Receipts | 4,374 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1353 | Direct Receipts | 328 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1404 | Direct Receipts | 4,800 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1405 | Direct Receipts | 96 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1354 | Direct Receipts | 171,982 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1355 | Direct Receipts | 1,068 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1356 | Direct Receipts | 1,068 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1357 | Direct Receipts | 4,345 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1358 | Direct Receipts | 2,503 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1359 | Direct Receipts | 94,868 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1360 | Direct Receipts | 910 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1361 | Direct Receipts | 910 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1362 | Direct Receipts | 2,295 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1363 | Direct Receipts | 1,256 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1364 | Direct Receipts | 163,110 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1365 | Direct Receipts | 1,625 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1366 | Direct Receipts | 1,625 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1367 | Direct Receipts | 5,287 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1368 | Direct Receipts | 4,738 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1418 | Direct Receipts | 374 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1369 | Direct Receipts | 110,143 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1370 | Direct Receipts | 915 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1371 | Direct Receipts | 915 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1372 | Direct Receipts | 3,738 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1373 | Direct Receipts | 3,662 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1406 | Direct Receipts | 7,200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1407 | Direct Receipts | 144 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1417 | Direct Receipts | 13,500 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1374 | Direct Receipts | 18,052 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1375 | Direct Receipts | 160 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1376 | Direct Receipts | 160 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1377 | Direct Receipts | 407 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1378 | Direct Receipts | 96 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1379 | Direct Receipts | 77,197 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1380 | Direct Receipts | 895 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1381 | Direct Receipts | 895 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1382 | Direct Receipts | 3,074 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1383 | Direct Receipts | 3,656 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1419 | Direct Receipts | 22 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1420 | Direct Receipts | 22,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1384 | Direct Receipts | 126,137 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1385 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1386 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1387 | Direct Receipts | 4,477 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1388 | Direct Receipts | 4,840 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1408 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1409 | Direct Receipts | 48 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1416 | Direct Receipts | 11,500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1389 | Direct Receipts | 162,611 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1390 | Direct Receipts | 978 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1391 | Direct Receipts | 978 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1392 | Direct Receipts | 6,171 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1393 | Direct Receipts | 7,256 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1414 | Direct Receipts | 2 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1415 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1394 | Direct Receipts | 46,306 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1395 | Direct Receipts | 160 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1396 | Direct Receipts | 160 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1397 | Direct Receipts | 367 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1398 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1413 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1399 | Direct Receipts | 38,534 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1400 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1401 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1402 | Direct Receipts | 994 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1403 | Direct Receipts | 534 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1412 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1410 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/1411 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:43:55 PM. |