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/1006 | Direct Receipts | 16,549 | 01/02/2021 | OWN/2020-21/P/623 | Expenditures | 50 | 01/02/2021 | OWN/2020-21/C/364 | 1,000 | ||||
01/02/2021 | OWN/2020-21/R/1007 | Direct Receipts | 70 | 02/02/2021 | OWN/2020-21/P/624 | Expenditures | 50 | 01/02/2021 | OWN/2020-21/C/373 | 16,689 | ||||
01/02/2021 | OWN/2020-21/R/1008 | Direct Receipts | 70 | 02/02/2021 | OWN/2020-21/P/648 | Expenditures | 1,800 | 01/02/2021 | OWN/2020-21/C/379 | 52,976 | ||||
01/02/2021 | OWN/2020-21/R/1009 | Direct Receipts | 60 | 04/02/2021 | OWN/2020-21/P/625 | Expenditures | 292,889 | 01/02/2021 | OWN/2020-21/C/380 | 3,950 | ||||
01/02/2021 | OWN/2020-21/R/1010 | Direct Receipts | 800 | 04/02/2021 | OWN/2020-21/P/626 | Expenditures | 8,460 | 01/02/2021 | OWN/2020-21/C/389 | 2,400 | ||||
01/02/2021 | OWN/2020-21/R/1073 | Direct Receipts | 1,200 | 04/02/2021 | OWN/2020-21/P/628 | Expenditures | 1,400 | 02/02/2021 | OWN/2020-21/C/365 | 3,800 | ||||
01/02/2021 | OWN/2020-21/R/1074 | Direct Receipts | 2,750 | 04/02/2021 | OWN/2020-21/P/629 | Expenditures | 8,573 | 04/02/2021 | OWN/2020-21/C/366 | 4,320 | ||||
02/02/2021 | OWN/2020-21/R/1011 | Direct Receipts | 3,584 | 04/02/2021 | OWN/2020-21/P/630 | Expenditures | 12,321 | 04/02/2021 | OWN/2020-21/C/374 | 2,320 | ||||
02/02/2021 | OWN/2020-21/R/1012 | Direct Receipts | 40 | 04/02/2021 | OWN/2020-21/P/631 | Expenditures | 2,600 | 04/02/2021 | OWN/2020-21/C/381 | 1,200 | ||||
02/02/2021 | OWN/2020-21/R/1013 | Direct Receipts | 40 | 04/02/2021 | OWN/2020-21/P/632 | Expenditures | 105,205 | 05/02/2021 | OWN/2020-21/C/367 | 2,800 | ||||
02/02/2021 | OWN/2020-21/R/1014 | Direct Receipts | 90 | 04/02/2021 | OWN/2020-21/P/633 | Expenditures | 37,675 | 05/02/2021 | OWN/2020-21/C/382 | 1,200 | ||||
04/02/2021 | OWN/2020-21/R/1015 | Direct Receipts | 7,317 | 04/02/2021 | OWN/2020-21/P/634 | Expenditures | 75,000 | 08/02/2021 | OWN/2020-21/C/368 | 30,540 | ||||
04/02/2021 | OWN/2020-21/R/1016 | Direct Receipts | 75 | 04/02/2021 | OWN/2020-21/P/635 | Expenditures | 211,241 | 08/02/2021 | OWN/2020-21/C/383 | 3,600 | ||||
04/02/2021 | OWN/2020-21/R/1017 | Direct Receipts | 75 | 04/02/2021 | OWN/2020-21/P/636 | Expenditures | 100 | 09/02/2021 | OWN/2020-21/C/369 | 1,630 | ||||
04/02/2021 | OWN/2020-21/R/1018 | Direct Receipts | 6 | 04/02/2021 | OWN/2020-21/P/637 | Expenditures | 400 | 09/02/2021 | OWN/2020-21/C/375 | 3,604 | ||||
04/02/2021 | OWN/2020-21/R/1019 | Direct Receipts | 20,431 | 04/02/2021 | OWN/2020-21/P/638 | Expenditures | 74,999 | 09/02/2021 | OWN/2020-21/C/378 | 106,968 | ||||
04/02/2021 | OWN/2020-21/R/1020 | Direct Receipts | 24,725 | 04/02/2021 | OWN/2020-21/P/639 | Expenditures | 338 | 09/02/2021 | OWN/2020-21/C/384 | 850 | ||||
04/02/2021 | OWN/2020-21/R/1021 | Direct Receipts | 60 | 04/02/2021 | OWN/2020-21/P/649 | Expenditures | 6,434 | 10/02/2021 | OWN/2020-21/C/370 | 4,550 | ||||
04/02/2021 | OWN/2020-21/R/1022 | Direct Receipts | 60 | 04/02/2021 | OWN/2020-21/P/650 | Expenditures | 1,580 | 12/02/2021 | OWN/2020-21/C/385 | 1,200 | ||||
04/02/2021 | OWN/2020-21/R/1023 | Direct Receipts | 14,786 | 04/02/2021 | OWN/2020-21/P/651 | Expenditures | 36,491 | 15/02/2021 | OWN/2020-21/C/371 | 13,400 | ||||
04/02/2021 | OWN/2020-21/R/1024 | Direct Receipts | 1,000 | 04/02/2021 | OWN/2020-21/P/652 | Expenditures | 70,402 | 15/02/2021 | OWN/2020-21/C/376 | 20,383 | ||||
04/02/2021 | OWN/2020-21/R/1025 | Direct Receipts | 20,000 | 04/02/2021 | OWN/2020-21/P/699 | Expenditures | 3,096 | 15/02/2021 | OWN/2020-21/C/377 | 32,002 | ||||
04/02/2021 | OWN/2020-21/R/1075 | Direct Receipts | 1,200 | 05/02/2021 | OWN/2020-21/P/640 | Expenditures | 99,000 | 15/02/2021 | OWN/2020-21/C/386 | 1,560 | ||||
04/02/2021 | OWN/2020-21/R/1076 | Direct Receipts | 5,000 | 08/02/2021 | OWN/2020-21/P/641 | Expenditures | 50 | 17/02/2021 | OWN/2020-21/C/372 | 22,060 | ||||
04/02/2021 | OWN/2020-21/R/1077 | Direct Receipts | 5,800 | 08/02/2021 | OWN/2020-21/P/642 | Expenditures | 475 | 17/02/2021 | OWN/2020-21/C/387 | 7,200 | ||||
04/02/2021 | OWN/2020-21/R/1078 | Direct Receipts | 2,412 | 08/02/2021 | OWN/2020-21/P/643 | Expenditures | 156,000 | 17/02/2021 | OWN/2020-21/C/398 | 49,550 | ||||
05/02/2021 | OWN/2020-21/R/1026 | Direct Receipts | 834 | 08/02/2021 | OWN/2020-21/P/644 | Expenditures | 19,886 | 18/02/2021 | OWN/2020-21/C/390 | 10,850 | ||||
05/02/2021 | OWN/2020-21/R/1027 | Direct Receipts | 30 | 08/02/2021 | OWN/2020-21/P/645 | Expenditures | 5,310 | 18/02/2021 | OWN/2020-21/C/395 | 57,467 | ||||
05/02/2021 | OWN/2020-21/R/1028 | Direct Receipts | 30 | 08/02/2021 | OWN/2020-21/P/646 | Expenditures | 40,000 | 18/02/2021 | OWN/2020-21/C/399 | 254,637 | ||||
05/02/2021 | OWN/2020-21/R/1029 | Direct Receipts | 1,000 | 08/02/2021 | OWN/2020-21/P/647 | Expenditures | 22,500 | 21/02/2021 | OWN/2020-21/C/391 | 41,860 | ||||
05/02/2021 | OWN/2020-21/R/1030 | Direct Receipts | 800 | 09/02/2021 | OWN/2020-21/P/654 | Expenditures | 1,365,572 | 22/02/2021 | OWN/2020-21/C/388 | 3,600 | ||||
05/02/2021 | OWN/2020-21/R/1079 | Direct Receipts | 1,200 | 09/02/2021 | OWN/2020-21/P/655 | Expenditures | 278,147 | 23/02/2021 | OWN/2020-21/C/392 | 17,800 | ||||
08/02/2021 | OWN/2020-21/R/1031 | Direct Receipts | 136,874 | 09/02/2021 | OWN/2020-21/P/656 | Expenditures | 306,053 | 23/02/2021 | OWN/2020-21/C/396 | 228,157 | ||||
08/02/2021 | OWN/2020-21/R/1032 | Direct Receipts | 165 | 09/02/2021 | OWN/2020-21/P/657 | Expenditures | 167,388 | 23/02/2021 | OWN/2020-21/C/400 | 1,200 | ||||
08/02/2021 | OWN/2020-21/R/1033 | Direct Receipts | 165 | 09/02/2021 | OWN/2020-21/P/658 | Expenditures | 43,073 | 24/02/2021 | OWN/2020-21/C/393 | 21,820 | ||||
08/02/2021 | OWN/2020-21/R/1034 | Direct Receipts | 401 | 09/02/2021 | OWN/2020-21/P/659 | Expenditures | 71,298 | 24/02/2021 | OWN/2020-21/C/397 | 5,000 | ||||
08/02/2021 | OWN/2020-21/R/1035 | Direct Receipts | 100 | 09/02/2021 | OWN/2020-21/P/660 | Expenditures | 87,327 | 24/02/2021 | OWN/2020-21/C/401 | 4,800 | ||||
08/02/2021 | OWN/2020-21/R/1036 | Direct Receipts | 265 | 09/02/2021 | OWN/2020-21/P/661 | Expenditures | 3,320 | 26/02/2021 | OWN/2020-21/C/394 | 3,110 | ||||
08/02/2021 | OWN/2020-21/R/1037 | Direct Receipts | 20 | 09/02/2021 | OWN/2020-21/P/662 | Expenditures | 15,000 | |||||||
08/02/2021 | OWN/2020-21/R/1080 | Direct Receipts | 3,600 | 09/02/2021 | OWN/2020-21/P/663 | Expenditures | 30 | |||||||
08/02/2021 | OWN/2020-21/R/1081 | Direct Receipts | 850 | 09/02/2021 | OWN/2020-21/P/664 | Expenditures | 40,000 | |||||||
09/02/2021 | OWN/2020-21/R/1038 | Direct Receipts | 4,230 | 10/02/2021 | OWN/2020-21/P/665 | Expenditures | 100 | |||||||
09/02/2021 | OWN/2020-21/R/1039 | Direct Receipts | 45 | 10/02/2021 | OWN/2020-21/P/666 | Expenditures | 100 | |||||||
09/02/2021 | OWN/2020-21/R/1040 | Direct Receipts | 45 | 10/02/2021 | OWN/2020-21/P/667 | Expenditures | 76,700 | |||||||
09/02/2021 | OWN/2020-21/R/1041 | Direct Receipts | 17 | 12/02/2021 | OWN/2020-21/P/668 | Expenditures | 2,000 | |||||||
09/02/2021 | OWN/2020-21/R/1042 | Direct Receipts | 800 | 12/02/2021 | OWN/2020-21/P/669 | Expenditures | 2,100 | |||||||
09/02/2021 | OWN/2020-21/R/1043 | Direct Receipts | 160 | 15/02/2021 | OWN/2020-21/P/653 | Expenditures | 127,938 | |||||||
09/02/2021 | OWN/2020-21/R/1044 | Direct Receipts | 81,934 | 15/02/2021 | OWN/2020-21/P/670 | Expenditures | 300 | |||||||
09/02/2021 | OWN/2020-21/R/1045 | Direct Receipts | 16,688 | 15/02/2021 | OWN/2020-21/P/671 | Expenditures | 300 | |||||||
09/02/2021 | OWN/2020-21/R/1046 | Direct Receipts | 18,364 | 15/02/2021 | OWN/2020-21/P/672 | Expenditures | 14,403 | |||||||
09/02/2021 | OWN/2020-21/R/1047 | Direct Receipts | 10,044 | 16/02/2021 | OWN/2020-21/P/673 | Expenditures | 558,159 | |||||||
09/02/2021 | OWN/2020-21/R/1048 | Direct Receipts | 7,150 | 17/02/2021 | OWN/2020-21/P/675 | Expenditures | 4,820 | |||||||
09/02/2021 | OWN/2020-21/R/1049 | Direct Receipts | 10,878 | 17/02/2021 | OWN/2020-21/P/678 | Expenditures | 50 | |||||||
09/02/2021 | OWN/2020-21/R/1050 | Direct Receipts | 54,050 | 17/02/2021 | OWN/2020-21/P/679 | Expenditures | 358 | |||||||
09/02/2021 | OWN/2020-21/R/1051 | Direct Receipts | 9,120 | 17/02/2021 | OWN/2020-21/P/695 | Expenditures | 469 | |||||||
09/02/2021 | OWN/2020-21/R/1052 | Direct Receipts | 1,974 | 18/02/2021 | OWN/2020-21/P/681 | Expenditures | 475 | |||||||
09/02/2021 | OWN/2020-21/R/1053 | Direct Receipts | 3,833 | 18/02/2021 | OWN/2020-21/P/682 | Expenditures | 475 | |||||||
10/02/2021 | OWN/2020-21/R/1054 | Direct Receipts | 4,500 | 22/02/2021 | OWN/2020-21/P/683 | Expenditures | 130 | |||||||
10/02/2021 | OWN/2020-21/R/1055 | Direct Receipts | 50 | 22/02/2021 | OWN/2020-21/P/684 | Expenditures | 4,500 | |||||||
10/02/2021 | OWN/2020-21/R/1056 | Direct Receipts | 50 | 22/02/2021 | OWN/2020-21/P/685 | Expenditures | 26,561 | |||||||
10/02/2021 | OWN/2020-21/R/1057 | Direct Receipts | 112 | 22/02/2021 | OWN/2020-21/P/686 | Expenditures | 5,516 | |||||||
12/02/2021 | OWN/2020-21/R/1058 | Direct Receipts | 1,859 | 22/02/2021 | OWN/2020-21/P/696 | Expenditures | 47,370 | |||||||
12/02/2021 | OWN/2020-21/R/1059 | Direct Receipts | 20 | 23/02/2021 | OWN/2020-21/P/687 | Expenditures | 300 | |||||||
12/02/2021 | OWN/2020-21/R/1060 | Direct Receipts | 20 | 23/02/2021 | OWN/2020-21/P/688 | Expenditures | 120 | |||||||
12/02/2021 | OWN/2020-21/R/1061 | Direct Receipts | 180 | 23/02/2021 | OWN/2020-21/P/697 | Expenditures | 36,491 | |||||||
12/02/2021 | OWN/2020-21/R/1082 | Direct Receipts | 1,200 | 24/02/2021 | OWN/2020-21/P/689 | Expenditures | 100 | |||||||
15/02/2021 | OWN/2020-21/R/1062 | Direct Receipts | 320,064 | 24/02/2021 | OWN/2020-21/P/690 | Expenditures | 240 | |||||||
15/02/2021 | OWN/2020-21/R/1063 | Direct Receipts | 190 | 24/02/2021 | OWN/2020-21/P/691 | Expenditures | 70 | |||||||
15/02/2021 | OWN/2020-21/R/1064 | Direct Receipts | 190 | 24/02/2021 | OWN/2020-21/P/692 | Expenditures | 1,000 | |||||||
15/02/2021 | OWN/2020-21/R/1065 | Direct Receipts | 349 | 24/02/2021 | OWN/2020-21/P/693 | Expenditures | 2,962 | |||||||
15/02/2021 | OWN/2020-21/R/1066 | Direct Receipts | 300 | 24/02/2021 | OWN/2020-21/P/694 | Expenditures | 1,440 | |||||||
15/02/2021 | OWN/2020-21/R/1067 | Direct Receipts | 26 | 24/02/2021 | OWN/2020-21/P/698 | Expenditures | 21,752 | |||||||
15/02/2021 | OWN/2020-21/R/1068 | Direct Receipts | 220 | 26/02/2021 | OWN/2020-21/P/674 | Expenditures | 50 | |||||||
15/02/2021 | OWN/2020-21/R/1069 | Direct Receipts | 90 | 26/02/2021 | OWN/2020-21/P/676 | Expenditures | 420 | |||||||
15/02/2021 | OWN/2020-21/R/1070 | Direct Receipts | 49,550 | 26/02/2021 | OWN/2020-21/P/677 | Expenditures | 250 | |||||||
15/02/2021 | OWN/2020-21/R/1083 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1084 | Direct Receipts | 360 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1071 | Direct Receipts | 1,116,318 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1072 | Direct Receipts | 80 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1085 | Direct Receipts | 7,200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1086 | Direct Receipts | 22,664 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1087 | Direct Receipts | 120 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1088 | Direct Receipts | 120 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1089 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1090 | Direct Receipts | 69,408 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1091 | Direct Receipts | 95 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1092 | Direct Receipts | 95 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1093 | Direct Receipts | 1,399 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1094 | Direct Receipts | 120 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1095 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1096 | Direct Receipts | 37,839 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1097 | Direct Receipts | 195 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1098 | Direct Receipts | 195 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1099 | Direct Receipts | 270 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1100 | Direct Receipts | 2,290 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1101 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1102 | Direct Receipts | 340 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1123 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1103 | Direct Receipts | 245,945 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1104 | Direct Receipts | 85 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1105 | Direct Receipts | 85 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1106 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1107 | Direct Receipts | 734 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1108 | Direct Receipts | 800 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1124 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1109 | Direct Receipts | 20,423 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1110 | Direct Receipts | 230 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1111 | Direct Receipts | 230 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1112 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1113 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1115 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1125 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1116 | Direct Receipts | 1,084 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1117 | Direct Receipts | 50 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1118 | Direct Receipts | 10 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1119 | Direct Receipts | 14 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1120 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1121 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/1122 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:52:41 PM. |