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/778 | Direct Receipts | 50,500 | 02/02/2021 | OWN/2020-21/P/405 | Expenditures | 2,632 | |||||||
01/02/2021 | OWN/2020-21/R/779 | Direct Receipts | 40 | 02/02/2021 | OWN/2020-21/P/406 | Expenditures | 1,310 | |||||||
01/02/2021 | OWN/2020-21/R/780 | Direct Receipts | 408,142 | 02/02/2021 | OWN/2020-21/P/407 | Expenditures | 250 | |||||||
01/02/2021 | OWN/2020-21/R/788 | Direct Receipts | 60,200 | 02/02/2021 | OWN/2020-21/P/408 | Expenditures | 380 | |||||||
01/02/2021 | OWN/2020-21/R/789 | Direct Receipts | 8,100 | 03/02/2021 | OWN/2020-21/P/409 | Expenditures | 14,000 | |||||||
02/02/2021 | OWN/2020-21/R/781 | Direct Receipts | 34,981 | 05/02/2021 | OWN/2020-21/P/410 | Expenditures | 5,598 | |||||||
02/02/2021 | OWN/2020-21/R/782 | Direct Receipts | 140 | 05/02/2021 | OWN/2020-21/P/411 | Expenditures | 438,971 | |||||||
02/02/2021 | OWN/2020-21/R/790 | Direct Receipts | 49,660 | 05/02/2021 | OWN/2020-21/P/412 | Expenditures | 136,599 | |||||||
03/02/2021 | OWN/2020-21/R/783 | Direct Receipts | 48,486 | 05/02/2021 | OWN/2020-21/P/413 | Expenditures | 2,000 | |||||||
03/02/2021 | OWN/2020-21/R/784 | Direct Receipts | 400 | 05/02/2021 | OWN/2020-21/P/416 | Expenditures | 96,968 | |||||||
03/02/2021 | OWN/2020-21/R/791 | Direct Receipts | 36,880 | 05/02/2021 | OWN/2020-21/P/417 | Expenditures | 33,614 | |||||||
04/02/2021 | OWN/2020-21/R/785 | Direct Receipts | 103,846 | 05/02/2021 | OWN/2020-21/P/418 | Expenditures | 10,000 | |||||||
04/02/2021 | OWN/2020-21/R/786 | Direct Receipts | 118 | 08/02/2021 | OWN/2020-21/P/414 | Expenditures | 1,490 | |||||||
04/02/2021 | OWN/2020-21/R/787 | Direct Receipts | 60 | 08/02/2021 | OWN/2020-21/P/415 | Expenditures | 10,646 | |||||||
04/02/2021 | OWN/2020-21/R/792 | Direct Receipts | 132,266 | 10/02/2021 | OWN/2020-21/P/430 | Expenditures | 22,690 | |||||||
05/02/2021 | OWN/2020-21/R/793 | Direct Receipts | 7,619 | 10/02/2021 | OWN/2020-21/P/431 | Expenditures | 6,204 | |||||||
05/02/2021 | OWN/2020-21/R/794 | Direct Receipts | 60 | 10/02/2021 | OWN/2020-21/P/432 | Expenditures | 8,761 | |||||||
05/02/2021 | OWN/2020-21/R/795 | Direct Receipts | 117,990 | 10/02/2021 | OWN/2020-21/P/433 | Expenditures | 3,280 | |||||||
05/02/2021 | OWN/2020-21/R/805 | Direct Receipts | 48,100 | 10/02/2021 | OWN/2020-21/P/434 | Expenditures | 404,914 | |||||||
05/02/2021 | OWN/2020-21/R/806 | Direct Receipts | 4,944 | 10/02/2021 | OWN/2020-21/P/435 | Expenditures | 79,750 | |||||||
06/02/2021 | OWN/2020-21/R/796 | Direct Receipts | 18,104 | 12/02/2021 | OWN/2020-21/P/419 | Expenditures | 118 | |||||||
08/02/2021 | OWN/2020-21/R/797 | Direct Receipts | 25,190 | 15/02/2021 | OWN/2020-21/P/420 | Expenditures | 236 | |||||||
08/02/2021 | OWN/2020-21/R/798 | Direct Receipts | 5,000 | 17/02/2021 | OWN/2020-21/P/436 | Expenditures | 118 | |||||||
08/02/2021 | OWN/2020-21/R/799 | Direct Receipts | 300 | 18/02/2021 | OWN/2020-21/P/437 | Expenditures | 23,436 | |||||||
08/02/2021 | OWN/2020-21/R/800 | Direct Receipts | 120 | 18/02/2021 | OWN/2020-21/P/438 | Expenditures | 8,196 | |||||||
08/02/2021 | OWN/2020-21/R/807 | Direct Receipts | 74,540 | 18/02/2021 | OWN/2020-21/P/439 | Expenditures | 1,794 | |||||||
08/02/2021 | OWN/2020-21/R/808 | Direct Receipts | 2,100 | 18/02/2021 | OWN/2020-21/P/440 | Expenditures | 25,000 | |||||||
09/02/2021 | OWN/2020-21/R/801 | Direct Receipts | 200 | 18/02/2021 | OWN/2020-21/P/446 | Expenditures | 11,167 | |||||||
09/02/2021 | OWN/2020-21/R/802 | Direct Receipts | 235 | 22/02/2021 | OWN/2020-21/P/442 | Expenditures | 118 | |||||||
09/02/2021 | OWN/2020-21/R/803 | Direct Receipts | 25,563 | 24/02/2021 | OWN/2020-21/P/443 | Expenditures | 276,284 | |||||||
09/02/2021 | OWN/2020-21/R/804 | Direct Receipts | 2,000 | 25/02/2021 | OWN/2020-21/P/421 | Expenditures | 118 | |||||||
09/02/2021 | OWN/2020-21/R/809 | Direct Receipts | 55,780 | 26/02/2021 | OWN/2020-21/P/444 | Expenditures | 21,000 | |||||||
10/02/2021 | OWN/2020-21/R/810 | Direct Receipts | 40,800 | 26/02/2021 | OWN/2020-21/P/445 | Expenditures | 3,000 | |||||||
10/02/2021 | OWN/2020-21/R/844 | Direct Receipts | 31,375 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/845 | Direct Receipts | 60 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/846 | Direct Receipts | 3,100 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/811 | Direct Receipts | 38,100 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/847 | Direct Receipts | 37,649 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/848 | Direct Receipts | 505 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/849 | Direct Receipts | 360 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/850 | Direct Receipts | 2,200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/812 | Direct Receipts | 83,940 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/851 | Direct Receipts | 69,318 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/852 | Direct Receipts | 160 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/926 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/813 | Direct Receipts | 114,220 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/854 | Direct Receipts | 62,217 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/855 | Direct Receipts | 1,700 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/928 | Direct Receipts | 470 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/814 | Direct Receipts | 96,760 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/856 | Direct Receipts | 100,784 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/857 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/858 | Direct Receipts | 40 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/815 | Direct Receipts | 105,360 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/859 | Direct Receipts | 25,954 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/860 | Direct Receipts | 220 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/861 | Direct Receipts | 22,500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/816 | Direct Receipts | 121,210 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/862 | Direct Receipts | 11,064 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/863 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/864 | Direct Receipts | 24,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/865 | Direct Receipts | 2,529 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/866 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/817 | Direct Receipts | 107,440 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/867 | Direct Receipts | 84,536 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/868 | Direct Receipts | 180 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/869 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/870 | Direct Receipts | 67,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/818 | Direct Receipts | 44,300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/819 | Direct Receipts | 118 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/871 | Direct Receipts | 50,442 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/872 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/873 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/820 | Direct Receipts | 38,980 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/874 | Direct Receipts | 68,093 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/875 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/876 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/877 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/821 | Direct Receipts | 56,400 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/878 | Direct Receipts | 132,006 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/879 | Direct Receipts | 40 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/880 | Direct Receipts | 15,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/822 | Direct Receipts | 16,280 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/881 | Direct Receipts | 81,919 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/882 | Direct Receipts | 235 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/883 | Direct Receipts | 6,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/884 | Direct Receipts | 10,197 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/885 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:56:23 AM. |