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/150 | Direct Receipts | 36,882 | 03/02/2021 | OWN/2020-21/P/352 | Expenditures | 472,866 | |||||||
02/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 16,335 | 03/02/2021 | OWN/2020-21/P/353 | Expenditures | 291,920 | |||||||
03/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 12,000 | 03/02/2021 | OWN/2020-21/P/354 | Expenditures | 299,032 | |||||||
03/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 10,500 | 03/02/2021 | OWN/2020-21/P/355 | Expenditures | 261,550 | |||||||
03/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 220,802 | 03/02/2021 | OWN/2020-21/P/356 | Expenditures | 288,310 | |||||||
03/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 155,315 | 03/02/2021 | OWN/2020-21/P/357 | Expenditures | 295,450 | |||||||
03/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 40 | 03/02/2021 | OWN/2020-21/P/358 | Expenditures | 4,944 | |||||||
03/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 8,801 | 03/02/2021 | OWN/2020-21/P/359 | Expenditures | 14,500 | |||||||
04/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 4,333 | 03/02/2021 | OWN/2020-21/P/360 | Expenditures | 49,560 | |||||||
05/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 3,415 | 03/02/2021 | OWN/2020-21/P/361 | Expenditures | 40,828 | |||||||
08/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 103,103 | 03/02/2021 | OWN/2020-21/P/362 | Expenditures | 49,342 | |||||||
08/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 3,000 | 03/02/2021 | OWN/2020-21/P/363 | Expenditures | 1,600 | |||||||
09/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 55,503 | 03/02/2021 | OWN/2020-21/P/364 | Expenditures | 11,000 | |||||||
09/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 390 | 03/02/2021 | OWN/2020-21/P/365 | Expenditures | 261 | |||||||
09/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 18,600 | 04/02/2021 | OWN/2020-21/P/366 | Expenditures | 353,059 | |||||||
09/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 6,000 | 04/02/2021 | OWN/2020-21/P/367 | Expenditures | 353,059 | |||||||
09/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,500 | 04/02/2021 | OWN/2020-21/P/368 | Expenditures | 261 | |||||||
10/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 157,835 | 05/02/2021 | OWN/2020-21/P/369 | Expenditures | 610 | |||||||
12/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 26,865 | 05/02/2021 | OWN/2020-21/P/370 | Expenditures | 1,040 | |||||||
15/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 100,733 | 05/02/2021 | OWN/2020-21/P/371 | Expenditures | 64,460 | |||||||
15/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 48,212 | 05/02/2021 | OWN/2020-21/P/372 | Expenditures | 3,050 | |||||||
16/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 27,625 | 09/02/2021 | OWN/2020-21/P/373 | Expenditures | 122 | |||||||
17/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 15,342 | 10/02/2021 | OWN/2020-21/P/374 | Expenditures | 65 | |||||||
18/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 72,431 | 10/02/2021 | OWN/2020-21/P/427 | Expenditures | 59 | |||||||
18/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 9,089 | 11/02/2021 | OWN/2020-21/P/375 | Expenditures | 374 | |||||||
18/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 395 | 11/02/2021 | OWN/2020-21/P/428 | Expenditures | 59 | |||||||
18/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,500 | 12/02/2021 | OWN/2020-21/P/376 | Expenditures | 444,672 | |||||||
19/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 7,500 | 12/02/2021 | OWN/2020-21/P/377 | Expenditures | 53,268 | |||||||
20/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 19,661 | 12/02/2021 | OWN/2020-21/P/429 | Expenditures | 103,252 | |||||||
21/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 13,500 | 15/02/2021 | OWN/2020-21/P/378 | Expenditures | 49,980 | |||||||
22/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 19,073 | 15/02/2021 | OWN/2020-21/P/379 | Expenditures | 49,260 | |||||||
23/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 16,270 | 15/02/2021 | OWN/2020-21/P/380 | Expenditures | 265,375 | |||||||
25/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 18,786 | 15/02/2021 | OWN/2020-21/P/381 | Expenditures | 227,844 | |||||||
26/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 7,822 | 15/02/2021 | OWN/2020-21/P/382 | Expenditures | 125,830 | |||||||
26/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 600 | 15/02/2021 | OWN/2020-21/P/383 | Expenditures | 133,255 | |||||||
26/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 41,288 | 15/02/2021 | OWN/2020-21/P/384 | Expenditures | 295,993 | |||||||
27/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 3,623 | 15/02/2021 | OWN/2020-21/P/385 | Expenditures | 99,120 | |||||||
27/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 10,000 | 18/02/2021 | OWN/2020-21/P/386 | Expenditures | 99,740 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/387 | Expenditures | 99,710 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/388 | Expenditures | 99,651 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/389 | Expenditures | 99,542 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/390 | Expenditures | 99,605 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/391 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/392 | Expenditures | 99,934 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/393 | Expenditures | 99,998 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/394 | Expenditures | 99,563 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/395 | Expenditures | 97,350 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/396 | Expenditures | 99,887 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/397 | Expenditures | 99,946 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/398 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/399 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/400 | Expenditures | 99,828 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/401 | Expenditures | 99,993 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/402 | Expenditures | 99,976 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/403 | Expenditures | 99,827 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/404 | Expenditures | 99,592 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/405 | Expenditures | 99,863 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/406 | Expenditures | 99,973 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/407 | Expenditures | 99,828 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/408 | Expenditures | 99,828 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/409 | Expenditures | 99,663 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/410 | Expenditures | 99,710 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/411 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/412 | Expenditures | 4,484 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/413 | Expenditures | 49,875 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/414 | Expenditures | 4,873 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/415 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/416 | Expenditures | 2,155 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/417 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/418 | Expenditures | 1,155,239 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/419 | Expenditures | 141,567 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/420 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/421 | Expenditures | 119 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/422 | Expenditures | 85 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/423 | Expenditures | 28,910 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/424 | Expenditures | 4,833 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/425 | Expenditures | 24,653 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/426 | Expenditures | 59 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/430 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/431 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/432 | Expenditures | 39,750 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/433 | Expenditures | 48,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:55:58 AM. |