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/567 | Direct Receipts | 1,250 | 05/01/2021 | OWN/2020-21/P/273 | Expenditures | 230,903 | 01/01/2021 | OWN/2020-21/C/147 | 2,168 | ||||
01/01/2021 | OWN/2020-21/R/568 | Direct Receipts | 135 | 05/01/2021 | OWN/2020-21/P/274 | Expenditures | 31,928 | 04/01/2021 | OWN/2020-21/C/148 | 2,469 | ||||
01/01/2021 | OWN/2020-21/R/569 | Direct Receipts | 660 | 05/01/2021 | OWN/2020-21/P/275 | Expenditures | 1,000 | 05/01/2021 | OWN/2020-21/C/149 | 240 | ||||
01/01/2021 | OWN/2020-21/R/570 | Direct Receipts | 120 | 05/01/2021 | OWN/2020-21/P/277 | Expenditures | 60,000 | 06/01/2021 | OWN/2020-21/C/187 | 5,661 | ||||
01/01/2021 | OWN/2020-21/R/571 | Direct Receipts | 90 | 05/01/2021 | OWN/2020-21/P/278 | Expenditures | 56,000 | 07/01/2021 | OWN/2020-21/C/150 | 923 | ||||
01/01/2021 | OWN/2020-21/R/572 | Direct Receipts | 90 | 05/01/2021 | OWN/2020-21/P/279 | Expenditures | 8,000 | 11/01/2021 | OWN/2020-21/C/151 | 4,552 | ||||
04/01/2021 | OWN/2020-21/R/573 | Direct Receipts | 1,072 | 05/01/2021 | OWN/2020-21/P/282 | Expenditures | 15,000 | 12/01/2021 | OWN/2020-21/C/152 | 4,101 | ||||
04/01/2021 | OWN/2020-21/R/574 | Direct Receipts | 120 | 05/01/2021 | OWN/2020-21/P/285 | Expenditures | 500 | 13/01/2021 | OWN/2020-21/C/153 | 9,703 | ||||
04/01/2021 | OWN/2020-21/R/575 | Direct Receipts | 40 | 05/01/2021 | OWN/2020-21/P/286 | Expenditures | 150,000 | 14/01/2021 | OWN/2020-21/C/154 | 2,238 | ||||
04/01/2021 | OWN/2020-21/R/576 | Direct Receipts | 50 | 05/01/2021 | OWN/2020-21/P/287 | Expenditures | 31,350 | 15/01/2021 | OWN/2020-21/C/155 | 325 | ||||
05/01/2021 | OWN/2020-21/R/577 | Direct Receipts | 240 | 05/01/2021 | OWN/2020-21/P/288 | Expenditures | 19,150 | 20/01/2021 | OWN/2020-21/C/156 | 340 | ||||
05/01/2021 | OWN/2020-21/R/578 | Direct Receipts | 15,964 | 05/01/2021 | OWN/2020-21/P/289 | Expenditures | 52,800 | 21/01/2021 | OWN/2020-21/C/157 | 3,076 | ||||
05/01/2021 | OWN/2020-21/R/813 | Direct Receipts | 6,251 | 05/01/2021 | OWN/2020-21/P/291 | Expenditures | 67,345 | 22/01/2021 | OWN/2020-21/C/158 | 2,619 | ||||
05/01/2021 | OWN/2020-21/R/814 | Direct Receipts | 5,435 | 05/01/2021 | OWN/2020-21/P/292 | Expenditures | 91,495 | 25/01/2021 | OWN/2020-21/C/159 | 2,124 | ||||
05/01/2021 | OWN/2020-21/R/815 | Direct Receipts | 2,718 | 11/01/2021 | OWN/2020-21/P/293 | Expenditures | 2,000 | 28/01/2021 | OWN/2020-21/C/160 | 4,346 | ||||
05/01/2021 | OWN/2020-21/R/816 | Direct Receipts | 2,718 | 12/01/2021 | OWN/2020-21/P/294 | Expenditures | 80,000 | 29/01/2021 | OWN/2020-21/C/161 | 582 | ||||
05/01/2021 | OWN/2020-21/R/817 | Direct Receipts | 2,718 | 12/01/2021 | OWN/2020-21/P/295 | Expenditures | 46,200 | 29/01/2021 | OWN/2020-21/C/162 | 3,418 | ||||
05/01/2021 | OWN/2020-21/R/818 | Direct Receipts | 2,718 | 12/01/2021 | OWN/2020-21/P/296 | Expenditures | 35,000 | |||||||
06/01/2021 | OWN/2020-21/R/579 | Direct Receipts | 5,927 | 13/01/2021 | OWN/2020-21/P/297 | Expenditures | 889 | |||||||
06/01/2021 | OWN/2020-21/R/580 | Direct Receipts | 265 | 13/01/2021 | OWN/2020-21/P/298 | Expenditures | 240 | |||||||
06/01/2021 | OWN/2020-21/R/581 | Direct Receipts | 265 | 13/01/2021 | OWN/2020-21/P/299 | Expenditures | 320 | |||||||
06/01/2021 | OWN/2020-21/R/582 | Direct Receipts | 127 | 13/01/2021 | OWN/2020-21/P/300 | Expenditures | 400 | |||||||
06/01/2021 | OWN/2020-21/R/583 | Direct Receipts | 235 | 13/01/2021 | OWN/2020-21/P/301 | Expenditures | 15,390 | |||||||
07/01/2021 | OWN/2020-21/R/584 | Direct Receipts | 235 | 14/01/2021 | OWN/2020-21/P/439 | Expenditures | 38,188 | |||||||
08/01/2021 | OWN/2020-21/R/585 | Direct Receipts | 210 | 20/01/2021 | OWN/2020-21/P/302 | Expenditures | 3,000 | |||||||
08/01/2021 | OWN/2020-21/R/586 | Direct Receipts | 30 | 20/01/2021 | OWN/2020-21/P/303 | Expenditures | 6,772 | |||||||
08/01/2021 | OWN/2020-21/R/587 | Direct Receipts | 30 | 20/01/2021 | OWN/2020-21/P/304 | Expenditures | 8,316 | |||||||
11/01/2021 | OWN/2020-21/R/588 | Direct Receipts | 3,669 | 20/01/2021 | OWN/2020-21/P/305 | Expenditures | 30,000 | |||||||
11/01/2021 | OWN/2020-21/R/589 | Direct Receipts | 110 | 20/01/2021 | OWN/2020-21/P/306 | Expenditures | 7,425 | |||||||
11/01/2021 | OWN/2020-21/R/590 | Direct Receipts | 110 | 20/01/2021 | OWN/2020-21/P/307 | Expenditures | 490,000 | |||||||
11/01/2021 | OWN/2020-21/R/591 | Direct Receipts | 41 | 25/01/2021 | OWN/2020-21/P/308 | Expenditures | 542,560 | |||||||
11/01/2021 | OWN/2020-21/R/592 | Direct Receipts | 800 | 25/01/2021 | OWN/2020-21/P/309 | Expenditures | 54,501 | |||||||
11/01/2021 | OWN/2020-21/R/593 | Direct Receipts | 2,338 | 25/01/2021 | OWN/2020-21/P/310 | Expenditures | 25,000 | |||||||
12/01/2021 | OWN/2020-21/R/594 | Direct Receipts | 5,285 | 25/01/2021 | OWN/2020-21/P/311 | Expenditures | 7,350 | |||||||
12/01/2021 | OWN/2020-21/R/595 | Direct Receipts | 75 | 25/01/2021 | OWN/2020-21/P/312 | Expenditures | 15,438 | |||||||
12/01/2021 | OWN/2020-21/R/596 | Direct Receipts | 75 | 27/01/2021 | OWN/2020-21/P/313 | Expenditures | 11,808 | |||||||
12/01/2021 | OWN/2020-21/R/597 | Direct Receipts | 42 | 28/01/2021 | OWN/2020-21/P/314 | Expenditures | 9,890 | |||||||
12/01/2021 | OWN/2020-21/R/598 | Direct Receipts | 440 | 29/01/2021 | OWN/2020-21/P/315 | Expenditures | 15,000 | |||||||
12/01/2021 | OWN/2020-21/R/599 | Direct Receipts | 85 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/600 | Direct Receipts | 320 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/601 | Direct Receipts | 1,619 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/602 | Direct Receipts | 1,408 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/603 | Direct Receipts | 704 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/604 | Direct Receipts | 704 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/605 | Direct Receipts | 704 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/606 | Direct Receipts | 704 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/607 | Direct Receipts | 5,727 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/608 | Direct Receipts | 195 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/609 | Direct Receipts | 195 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/610 | Direct Receipts | 135 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/611 | Direct Receipts | 160 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/612 | Direct Receipts | 102 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/862 | Direct Receipts | 1,504 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/613 | Direct Receipts | 255 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/614 | Direct Receipts | 10 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/615 | Direct Receipts | 10 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/616 | Direct Receipts | 340 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/617 | Direct Receipts | 1,498 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/618 | Direct Receipts | 25 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/619 | Direct Receipts | 25 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/620 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/819 | Direct Receipts | 9,918 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/820 | Direct Receipts | 8,624 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/821 | Direct Receipts | 4,312 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/822 | Direct Receipts | 4,312 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/823 | Direct Receipts | 4,312 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/621 | Direct Receipts | 3,197 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/622 | Direct Receipts | 90 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/623 | Direct Receipts | 90 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/624 | Direct Receipts | 33,370 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/625 | Direct Receipts | 690 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/626 | Direct Receipts | 1,206 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/627 | Direct Receipts | 25 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/628 | Direct Receipts | 25 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/630 | Direct Receipts | 828 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/631 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/632 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/633 | Direct Receipts | 85 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/634 | Direct Receipts | 10,981 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/635 | Direct Receipts | 9,549 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/636 | Direct Receipts | 4,775 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/637 | Direct Receipts | 4,775 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/638 | Direct Receipts | 4,775 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/639 | Direct Receipts | 1,284 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/640 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/641 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/642 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/643 | Direct Receipts | 235 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/644 | Direct Receipts | 2,544 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/645 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/646 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/647 | Direct Receipts | 63 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/648 | Direct Receipts | 4,315 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/649 | Direct Receipts | 90 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/650 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:21:54 AM. |