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/633 | Direct Receipts | 12,000 | 07/01/2021 | OWN/2020-21/P/291 | Expenditures | 350 | 01/01/2021 | OWN/2020-21/C/115 | 26,690 | ||||
01/01/2021 | OWN/2020-21/R/634 | Direct Receipts | 3,750 | 08/01/2021 | OWN/2020-21/P/289 | Expenditures | 49,500 | 01/01/2021 | OWN/2020-21/C/129 | 4,500 | ||||
01/01/2021 | OWN/2020-21/R/733 | Direct Receipts | 22,211 | 08/01/2021 | OWN/2020-21/P/290 | Expenditures | 6,716 | 04/01/2021 | OWN/2020-21/C/116 | 26,510 | ||||
01/01/2021 | OWN/2020-21/R/734 | Direct Receipts | 760 | 08/01/2021 | OWN/2020-21/P/292 | Expenditures | 138,546 | 04/01/2021 | OWN/2020-21/C/117 | 12,686 | ||||
01/01/2021 | OWN/2020-21/R/735 | Direct Receipts | 40 | 08/01/2021 | OWN/2020-21/P/293 | Expenditures | 7,678 | 04/01/2021 | OWN/2020-21/C/130 | 15,750 | ||||
01/01/2021 | OWN/2020-21/R/736 | Direct Receipts | 178,722 | 08/01/2021 | OWN/2020-21/P/294 | Expenditures | 10,800 | 06/01/2021 | OWN/2020-21/C/118 | 36,547 | ||||
01/01/2021 | OWN/2020-21/R/737 | Direct Receipts | 94,533 | 08/01/2021 | OWN/2020-21/P/295 | Expenditures | 9,450 | 06/01/2021 | OWN/2020-21/C/131 | 18,000 | ||||
01/01/2021 | OWN/2020-21/R/738 | Direct Receipts | 1,315 | 08/01/2021 | OWN/2020-21/P/296 | Expenditures | 8,100 | 08/01/2021 | OWN/2020-21/C/119 | 56,100 | ||||
02/01/2021 | OWN/2020-21/R/739 | Direct Receipts | 2,691 | 08/01/2021 | OWN/2020-21/P/297 | Expenditures | 8,100 | 08/01/2021 | OWN/2020-21/C/132 | 22,500 | ||||
02/01/2021 | OWN/2020-21/R/740 | Direct Receipts | 150 | 08/01/2021 | OWN/2020-21/P/298 | Expenditures | 8,100 | 11/01/2021 | OWN/2020-21/C/133 | 3,750 | ||||
02/01/2021 | OWN/2020-21/R/741 | Direct Receipts | 697 | 08/01/2021 | OWN/2020-21/P/299 | Expenditures | 8,100 | 11/01/2021 | OWN/2020-21/C/137 | 30,432 | ||||
04/01/2021 | OWN/2020-21/R/635 | Direct Receipts | 6,000 | 12/01/2021 | OWN/2020-21/P/305 | Expenditures | 60 | 14/01/2021 | OWN/2020-21/C/134 | 15,000 | ||||
04/01/2021 | OWN/2020-21/R/636 | Direct Receipts | 1,500 | 13/01/2021 | OWN/2020-21/P/306 | Expenditures | 5,000 | 14/01/2021 | OWN/2020-21/C/138 | 89,290 | ||||
04/01/2021 | OWN/2020-21/R/742 | Direct Receipts | 32,081 | 19/01/2021 | FFC/2020-21/P/33 | Expenditures | 50,000 | 15/01/2021 | OWN/2020-21/C/135 | 27,000 | ||||
04/01/2021 | OWN/2020-21/R/743 | Direct Receipts | 910 | 20/01/2021 | FFC/2020-21/P/34 | Expenditures | 80,000 | 15/01/2021 | OWN/2020-21/C/147 | 38,104 | ||||
04/01/2021 | OWN/2020-21/R/744 | Direct Receipts | 50 | 20/01/2021 | OWN/2020-21/P/300 | Expenditures | 293 | 18/01/2021 | OWN/2020-21/C/136 | 17,250 | ||||
04/01/2021 | OWN/2020-21/R/745 | Direct Receipts | 60 | 20/01/2021 | OWN/2020-21/P/307 | Expenditures | 1,610 | 18/01/2021 | OWN/2020-21/C/148 | 77,224 | ||||
05/01/2021 | OWN/2020-21/R/637 | Direct Receipts | 7,500 | 21/01/2021 | OWN/2020-21/P/308 | Expenditures | 7,500 | 20/01/2021 | OWN/2020-21/C/139 | 37,500 | ||||
05/01/2021 | OWN/2020-21/R/638 | Direct Receipts | 3,000 | 21/01/2021 | OWN/2020-21/P/309 | Expenditures | 5,000 | 20/01/2021 | OWN/2020-21/C/149 | 60,660 | ||||
05/01/2021 | OWN/2020-21/R/746 | Direct Receipts | 21,258 | 22/01/2021 | OWN/2020-21/P/301 | Expenditures | 49,560 | 25/01/2021 | OWN/2020-21/C/140 | 24,750 | ||||
05/01/2021 | OWN/2020-21/R/747 | Direct Receipts | 995 | 27/01/2021 | OWN/2020-21/P/310 | Expenditures | 1,000 | 25/01/2021 | OWN/2020-21/C/150 | 126,569 | ||||
05/01/2021 | OWN/2020-21/R/748 | Direct Receipts | 2,534 | 29/01/2021 | FFC/2020-21/P/35 | Expenditures | 50,000 | 27/01/2021 | OWN/2020-21/C/141 | 750 | ||||
06/01/2021 | OWN/2020-21/R/639 | Direct Receipts | 9,000 | 29/01/2021 | OWN/2020-21/P/311 | Expenditures | 7,640 | 27/01/2021 | OWN/2020-21/C/151 | 3,030 | ||||
06/01/2021 | OWN/2020-21/R/640 | Direct Receipts | 1,500 | 29/01/2021 | OWN/2020-21/P/312 | Expenditures | 83,700 | 29/01/2021 | OWN/2020-21/C/142 | 30,250 | ||||
06/01/2021 | OWN/2020-21/R/749 | Direct Receipts | 18,019 | 30/01/2021 | FFC/2020-21/P/36 | Expenditures | 89,682 | 29/01/2021 | OWN/2020-21/C/152 | 92,020 | ||||
06/01/2021 | OWN/2020-21/R/750 | Direct Receipts | 820 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/751 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/641 | Direct Receipts | 10,500 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/642 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/752 | Direct Receipts | 24,621 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/753 | Direct Receipts | 885 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/754 | Direct Receipts | 16 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/643 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/644 | Direct Receipts | 3,358 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/645 | Direct Receipts | 800 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/755 | Direct Receipts | 16,079 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/756 | Direct Receipts | 450 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/757 | Direct Receipts | 3,839 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/758 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/759 | Direct Receipts | 360 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/572 | Direct Receipts | 13,947 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/573 | Direct Receipts | 390 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/761 | Direct Receipts | 750 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/574 | Direct Receipts | 63,190 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/575 | Direct Receipts | 940 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/576 | Direct Receipts | 1,711 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/577 | Direct Receipts | 220 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/762 | Direct Receipts | 9,000 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/763 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/578 | Direct Receipts | 23,595 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/579 | Direct Receipts | 910 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/580 | Direct Receipts | 40 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/764 | Direct Receipts | 4,500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/581 | Direct Receipts | 19,358 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/582 | Direct Receipts | 470 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/583 | Direct Receipts | 685 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/584 | Direct Receipts | 120 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/765 | Direct Receipts | 13,500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/766 | Direct Receipts | 5,250 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/585 | Direct Receipts | 16,815 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/586 | Direct Receipts | 780 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/587 | Direct Receipts | 170 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/767 | Direct Receipts | 10,500 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/588 | Direct Receipts | 13,805 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/589 | Direct Receipts | 660 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/590 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/768 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/591 | Direct Receipts | 14,010 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/592 | Direct Receipts | 550 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/769 | Direct Receipts | 7,500 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/593 | Direct Receipts | 47,299 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/594 | Direct Receipts | 900 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/770 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/771 | Direct Receipts | 750 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/595 | Direct Receipts | 23,095 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/596 | Direct Receipts | 800 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/597 | Direct Receipts | 40 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/772 | Direct Receipts | 15,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/773 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/598 | Direct Receipts | 35,836 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/599 | Direct Receipts | 930 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/600 | Direct Receipts | 260 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/601 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/774 | Direct Receipts | 15,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/775 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/602 | Direct Receipts | 25,037 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/603 | Direct Receipts | 780 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/604 | Direct Receipts | 120 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/779 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/780 | Direct Receipts | 750 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/605 | Direct Receipts | 39,909 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/606 | Direct Receipts | 990 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/607 | Direct Receipts | 220 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/781 | Direct Receipts | 9,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/782 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/608 | Direct Receipts | 12,352 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/609 | Direct Receipts | 290 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/610 | Direct Receipts | 110 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/783 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/611 | Direct Receipts | 22,755 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/612 | Direct Receipts | 570 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/784 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/613 | Direct Receipts | 13,575 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/614 | Direct Receipts | 340 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/785 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/615 | Direct Receipts | 2,991 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/616 | Direct Receipts | 130 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/617 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/618 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/786 | Direct Receipts | 750 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/619 | Direct Receipts | 61,155 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/620 | Direct Receipts | 1,165 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/621 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/787 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/788 | Direct Receipts | 750 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/622 | Direct Receipts | 28,677 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/623 | Direct Receipts | 970 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/624 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/625 | Direct Receipts | 110 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/789 | Direct Receipts | 10,500 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/790 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/626 | Direct Receipts | 29,329 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/627 | Direct Receipts | 730 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/628 | Direct Receipts | 160 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/791 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/792 | Direct Receipts | 750 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/629 | Direct Receipts | 7,957 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/630 | Direct Receipts | 360 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/793 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/631 | Direct Receipts | 18,794 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/632 | Direct Receipts | 420 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/794 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:09:15 AM. |