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/554 | Direct Receipts | 14,225 | 02/01/2021 | OWN/2020-21/P/446 | Expenditures | 22,450 | 01/01/2021 | OWN/2020-21/C/210 | 3,075 | ||||
01/01/2021 | OWN/2020-21/R/555 | Direct Receipts | 300 | 02/01/2021 | OWN/2020-21/P/447 | Expenditures | 6,200 | 01/01/2021 | OWN/2020-21/C/241 | 14,225 | ||||
01/01/2021 | OWN/2020-21/R/576 | Direct Receipts | 3,075 | 06/01/2021 | OWN/2020-21/P/432 | Expenditures | 111,674 | 02/01/2021 | OWN/2020-21/C/242 | 207,496 | ||||
02/01/2021 | OWN/2020-21/R/556 | Direct Receipts | 207,496 | 06/01/2021 | OWN/2020-21/P/448 | Expenditures | 283,784 | 04/01/2021 | OWN/2020-21/C/211 | 1,000 | ||||
04/01/2021 | OWN/2020-21/R/557 | Direct Receipts | 22,452 | 06/01/2021 | OWN/2020-21/P/449 | Expenditures | 10,350 | 04/01/2021 | OWN/2020-21/C/243 | 36,822 | ||||
04/01/2021 | OWN/2020-21/R/558 | Direct Receipts | 600 | 06/01/2021 | OWN/2020-21/P/450 | Expenditures | 4,896 | 05/01/2021 | OWN/2020-21/C/244 | 10,597 | ||||
04/01/2021 | OWN/2020-21/R/559 | Direct Receipts | 14,000 | 06/01/2021 | OWN/2020-21/P/451 | Expenditures | 16,520 | 06/01/2021 | OWN/2020-21/C/212 | 9,577 | ||||
04/01/2021 | OWN/2020-21/R/577 | Direct Receipts | 1,000 | 06/01/2021 | OWN/2020-21/P/452 | Expenditures | 10,900 | 06/01/2021 | OWN/2020-21/C/245 | 21,603 | ||||
05/01/2021 | OWN/2020-21/R/560 | Direct Receipts | 10,597 | 07/01/2021 | OWN/2020-21/P/453 | Expenditures | 10,830 | 07/01/2021 | OWN/2020-21/C/213 | 1,000 | ||||
05/01/2021 | OWN/2020-21/R/578 | Direct Receipts | 1,000 | 08/01/2021 | OWN/2020-21/P/454 | Expenditures | 4,000 | 07/01/2021 | OWN/2020-21/C/246 | 53,021 | ||||
06/01/2021 | OWN/2020-21/R/561 | Direct Receipts | 28,260 | 12/01/2021 | OWN/2020-21/P/455 | Expenditures | 7,261 | 08/01/2021 | OWN/2020-21/C/214 | 1,000 | ||||
06/01/2021 | OWN/2020-21/R/562 | Direct Receipts | 16,603 | 12/01/2021 | OWN/2020-21/P/456 | Expenditures | 1,750 | 08/01/2021 | OWN/2020-21/C/247 | 7,232 | ||||
06/01/2021 | OWN/2020-21/R/563 | Direct Receipts | 5,000 | 12/01/2021 | OWN/2020-21/P/457 | Expenditures | 4,900 | 08/01/2021 | OWN/2020-21/C/248 | 100,000 | ||||
06/01/2021 | OWN/2020-21/R/564 | Direct Receipts | 300 | 12/01/2021 | OWN/2020-21/P/458 | Expenditures | 1,200 | 15/01/2021 | OWN/2020-21/C/215 | 4,000 | ||||
06/01/2021 | OWN/2020-21/R/579 | Direct Receipts | 4,577 | 12/01/2021 | OWN/2020-21/P/459 | Expenditures | 1,000,000 | 15/01/2021 | OWN/2020-21/C/249 | 98,344 | ||||
06/01/2021 | OWN/2020-21/R/580 | Direct Receipts | 5,000 | 12/01/2021 | OWN/2020-21/P/460 | Expenditures | 16,430 | 18/01/2021 | OWN/2020-21/C/250 | 1,000 | ||||
07/01/2021 | OWN/2020-21/R/565 | Direct Receipts | 117,235 | 18/01/2021 | FFC/2020-21/P/42 | Expenditures | 11,694 | 18/01/2021 | OWN/2020-21/C/253 | 37,294 | ||||
07/01/2021 | OWN/2020-21/R/566 | Direct Receipts | 6,000 | 18/01/2021 | OWN/2020-21/P/466 | Expenditures | 14,579 | 18/01/2021 | OWN/2020-21/C/254 | 26,118 | ||||
07/01/2021 | OWN/2020-21/R/567 | Direct Receipts | 600 | 18/01/2021 | OWN/2020-21/P/467 | Expenditures | 13,582 | 20/01/2021 | OWN/2020-21/C/255 | 3,436,862 | ||||
07/01/2021 | OWN/2020-21/R/581 | Direct Receipts | 1,000 | 18/01/2021 | OWN/2020-21/P/468 | Expenditures | 30,448 | 21/01/2021 | OWN/2020-21/C/256 | 28,340 | ||||
08/01/2021 | OWN/2020-21/R/568 | Direct Receipts | 3,082 | 18/01/2021 | OWN/2020-21/P/469 | Expenditures | 17,768 | 22/01/2021 | OWN/2020-21/C/251 | 1,000 | ||||
08/01/2021 | OWN/2020-21/R/569 | Direct Receipts | 1,477 | 18/01/2021 | OWN/2020-21/P/470 | Expenditures | 52,281 | 22/01/2021 | OWN/2020-21/C/257 | 20,546 | ||||
11/01/2021 | OWN/2020-21/R/570 | Direct Receipts | 10,000 | 18/01/2021 | OWN/2020-21/P/471 | Expenditures | 14,970 | 25/01/2021 | OWN/2020-21/C/252 | 8,075 | ||||
12/01/2021 | OWN/2020-21/R/571 | Direct Receipts | 37,988 | 18/01/2021 | OWN/2020-21/P/472 | Expenditures | 15,502 | 25/01/2021 | OWN/2020-21/C/258 | 28,049 | ||||
12/01/2021 | OWN/2020-21/R/582 | Direct Receipts | 2,000 | 18/01/2021 | OWN/2020-21/P/473 | Expenditures | 12,164 | 27/01/2021 | OWN/2020-21/C/261 | 74,951 | ||||
13/01/2021 | OWN/2020-21/R/572 | Direct Receipts | 886 | 18/01/2021 | OWN/2020-21/P/474 | Expenditures | 54,864 | 28/01/2021 | OWN/2020-21/C/262 | 27,120 | ||||
13/01/2021 | OWN/2020-21/R/573 | Direct Receipts | 39,220 | 18/01/2021 | OWN/2020-21/P/475 | Expenditures | 24,286 | |||||||
13/01/2021 | OWN/2020-21/R/583 | Direct Receipts | 2,000 | 18/01/2021 | OWN/2020-21/P/476 | Expenditures | 45,576 | |||||||
15/01/2021 | OWN/2020-21/R/574 | Direct Receipts | 3,250 | 18/01/2021 | OWN/2020-21/P/477 | Expenditures | 40,342 | |||||||
15/01/2021 | OWN/2020-21/R/575 | Direct Receipts | 10,000 | 18/01/2021 | OWN/2020-21/P/478 | Expenditures | 12,238 | |||||||
16/01/2021 | OWN/2020-21/R/588 | Direct Receipts | 1,732 | 18/01/2021 | OWN/2020-21/P/479 | Expenditures | 11,156 | |||||||
18/01/2021 | OWN/2020-21/R/585 | Direct Receipts | 7,000 | 18/01/2021 | OWN/2020-21/P/480 | Expenditures | 34,166 | |||||||
18/01/2021 | OWN/2020-21/R/589 | Direct Receipts | 34,000 | 18/01/2021 | OWN/2020-21/P/481 | Expenditures | 22,024 | |||||||
18/01/2021 | OWN/2020-21/R/590 | Direct Receipts | 30,430 | 18/01/2021 | OWN/2020-21/P/482 | Expenditures | 26,760 | |||||||
20/01/2021 | OWN/2020-21/R/591 | Direct Receipts | 6,879,923 | 19/01/2021 | OWN/2020-21/P/483 | Expenditures | 97,500 | |||||||
20/01/2021 | OWN/2020-21/R/592 | Direct Receipts | 28,340 | 20/01/2021 | OWN/2020-21/P/484 | Expenditures | 3,436,861 | |||||||
21/01/2021 | OWN/2020-21/R/593 | Direct Receipts | 9,000 | 20/01/2021 | OWN/2020-21/P/485 | Expenditures | 35,683 | |||||||
22/01/2021 | OWN/2020-21/R/586 | Direct Receipts | 1,000 | 20/01/2021 | OWN/2020-21/P/486 | Expenditures | 2,300 | |||||||
22/01/2021 | OWN/2020-21/R/594 | Direct Receipts | 407 | 20/01/2021 | OWN/2020-21/P/487 | Expenditures | 12,000 | |||||||
25/01/2021 | OWN/2020-21/R/587 | Direct Receipts | 2,075 | 21/01/2021 | OWN/2020-21/P/464 | Expenditures | 17,700 | |||||||
25/01/2021 | OWN/2020-21/R/595 | Direct Receipts | 12,524 | 21/01/2021 | OWN/2020-21/P/465 | Expenditures | 5,605 | |||||||
25/01/2021 | OWN/2020-21/R/596 | Direct Receipts | 300 | 22/01/2021 | OWN/2020-21/P/488 | Expenditures | 210 | |||||||
25/01/2021 | OWN/2020-21/R/597 | Direct Receipts | 15,225 | 22/01/2021 | OWN/2020-21/P/489 | Expenditures | 7,496 | |||||||
27/01/2021 | OWN/2020-21/R/599 | Direct Receipts | 27,120 | 22/01/2021 | OWN/2020-21/P/490 | Expenditures | 765 | |||||||
27/01/2021 | OWN/2020-21/R/600 | Direct Receipts | 1,400 | 25/01/2021 | OWN/2020-21/P/491 | Expenditures | 1,000 | |||||||
27/01/2021 | OWN/2020-21/R/601 | Direct Receipts | 73,551 | 25/01/2021 | OWN/2020-21/P/492 | Expenditures | 33,630 | |||||||
30/01/2021 | OWN/2020-21/R/598 | Direct Receipts | 3,400 | 25/01/2021 | OWN/2020-21/P/493 | Expenditures | 9,440 | |||||||
30/01/2021 | OWN/2020-21/R/602 | Direct Receipts | 17,323 | 25/01/2021 | OWN/2020-21/P/494 | Expenditures | 14,160 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/495 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/496 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/497 | Expenditures | 145 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/498 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/500 | Expenditures | 97,232 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/501 | Expenditures | 92,610 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/502 | Expenditures | 62,800 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/503 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/504 | Expenditures | 86,140 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/505 | Expenditures | 70,560 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/506 | Expenditures | 97,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:35:18 PM. |