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/651 | Direct Receipts | 660 | 02/02/2021 | OWN/2020-21/P/316 | Expenditures | 87,000 | 01/02/2021 | OWN/2020-21/C/163 | 1,240 | ||||
02/02/2021 | OWN/2020-21/R/652 | Direct Receipts | 2,324 | 02/02/2021 | OWN/2020-21/P/317 | Expenditures | 200,000 | 02/02/2021 | OWN/2020-21/C/164 | 1,350 | ||||
02/02/2021 | OWN/2020-21/R/653 | Direct Receipts | 150 | 03/02/2021 | OWN/2020-21/P/318 | Expenditures | 28,769 | 02/02/2021 | OWN/2020-21/C/188 | 5,000,000 | ||||
02/02/2021 | OWN/2020-21/R/654 | Direct Receipts | 90 | 03/02/2021 | OWN/2020-21/P/319 | Expenditures | 25,017 | 03/02/2021 | OWN/2020-21/C/186 | 100 | ||||
02/02/2021 | OWN/2020-21/R/655 | Direct Receipts | 62 | 03/02/2021 | OWN/2020-21/P/320 | Expenditures | 300,000 | 04/02/2021 | OWN/2020-21/C/165 | 4,777 | ||||
02/02/2021 | OWN/2020-21/R/656 | Direct Receipts | 1,100 | 03/02/2021 | OWN/2020-21/P/321 | Expenditures | 300,000 | 05/02/2021 | OWN/2020-21/C/166 | 3,065 | ||||
02/02/2021 | OWN/2020-21/R/657 | Direct Receipts | 68,116 | 03/02/2021 | OWN/2020-21/P/443 | Expenditures | 28,769 | 08/02/2021 | OWN/2020-21/C/167 | 1,772 | ||||
02/02/2021 | OWN/2020-21/R/658 | Direct Receipts | 5,809 | 05/02/2021 | OWN/2020-21/P/280 | Expenditures | 56,000 | 09/02/2021 | OWN/2020-21/C/168 | 2,755 | ||||
02/02/2021 | OWN/2020-21/R/659 | Direct Receipts | 5,049 | 05/02/2021 | OWN/2020-21/P/322 | Expenditures | 19,431 | 11/02/2021 | OWN/2020-21/C/169 | 435 | ||||
02/02/2021 | OWN/2020-21/R/660 | Direct Receipts | 2,526 | 05/02/2021 | OWN/2020-21/P/323 | Expenditures | 213,849 | 22/02/2021 | OWN/2020-21/C/170 | 3,765 | ||||
02/02/2021 | OWN/2020-21/R/661 | Direct Receipts | 2,526 | 05/02/2021 | OWN/2020-21/P/324 | Expenditures | 31,928 | 24/02/2021 | OWN/2020-21/C/171 | 1,300 | ||||
02/02/2021 | OWN/2020-21/R/662 | Direct Receipts | 2,526 | 05/02/2021 | OWN/2020-21/P/325 | Expenditures | 1,000 | |||||||
02/02/2021 | OWN/2020-21/R/663 | Direct Receipts | 2,526 | 05/02/2021 | OWN/2020-21/P/326 | Expenditures | 60,000 | |||||||
03/02/2021 | OWN/2020-21/R/664 | Direct Receipts | 1,607 | 05/02/2021 | OWN/2020-21/P/327 | Expenditures | 15,000 | |||||||
03/02/2021 | OWN/2020-21/R/665 | Direct Receipts | 40 | 05/02/2021 | OWN/2020-21/P/328 | Expenditures | 8,000 | |||||||
03/02/2021 | OWN/2020-21/R/666 | Direct Receipts | 40 | 05/02/2021 | OWN/2020-21/P/329 | Expenditures | 763,757 | |||||||
03/02/2021 | OWN/2020-21/R/667 | Direct Receipts | 28,769 | 05/02/2021 | OWN/2020-21/P/330 | Expenditures | 144,259 | |||||||
03/02/2021 | OWN/2020-21/R/668 | Direct Receipts | 12,144 | 05/02/2021 | OWN/2020-21/P/442 | Expenditures | 15,964 | |||||||
03/02/2021 | OWN/2020-21/R/669 | Direct Receipts | 10,560 | 09/02/2021 | OWN/2020-21/P/331 | Expenditures | 4,500 | |||||||
03/02/2021 | OWN/2020-21/R/670 | Direct Receipts | 2,640 | 09/02/2021 | OWN/2020-21/P/332 | Expenditures | 5,598 | |||||||
03/02/2021 | OWN/2020-21/R/671 | Direct Receipts | 5,280 | 09/02/2021 | OWN/2020-21/P/333 | Expenditures | 2,399 | |||||||
03/02/2021 | OWN/2020-21/R/672 | Direct Receipts | 5,280 | 09/02/2021 | OWN/2020-21/P/334 | Expenditures | 16,890 | |||||||
03/02/2021 | OWN/2020-21/R/673 | Direct Receipts | 5,280 | 09/02/2021 | OWN/2020-21/P/335 | Expenditures | 2,495 | |||||||
04/02/2021 | OWN/2020-21/R/674 | Direct Receipts | 3,378 | 09/02/2021 | OWN/2020-21/P/336 | Expenditures | 13,831 | |||||||
04/02/2021 | OWN/2020-21/R/675 | Direct Receipts | 70 | 09/02/2021 | OWN/2020-21/P/337 | Expenditures | 30,000 | |||||||
04/02/2021 | OWN/2020-21/R/676 | Direct Receipts | 70 | 11/02/2021 | OWN/2020-21/P/338 | Expenditures | 400 | |||||||
04/02/2021 | OWN/2020-21/R/677 | Direct Receipts | 68 | 12/02/2021 | OWN/2020-21/P/339 | Expenditures | 39,414 | |||||||
05/02/2021 | OWN/2020-21/R/678 | Direct Receipts | 273 | 12/02/2021 | OWN/2020-21/P/340 | Expenditures | 71,928 | |||||||
05/02/2021 | OWN/2020-21/R/679 | Direct Receipts | 10 | 15/02/2021 | OWN/2020-21/P/341 | Expenditures | 338,400 | |||||||
05/02/2021 | OWN/2020-21/R/680 | Direct Receipts | 10 | 17/02/2021 | OWN/2020-21/P/342 | Expenditures | 1,500 | |||||||
05/02/2021 | OWN/2020-21/R/681 | Direct Receipts | 15,964 | 18/02/2021 | OWN/2020-21/P/343 | Expenditures | 71,365 | |||||||
05/02/2021 | OWN/2020-21/R/805 | Direct Receipts | 763,757 | 18/02/2021 | OWN/2020-21/P/344 | Expenditures | 1,418,288 | |||||||
05/02/2021 | OWN/2020-21/R/806 | Direct Receipts | 2,925 | 23/02/2021 | OWN/2020-21/P/345 | Expenditures | 20,211 | |||||||
08/02/2021 | OWN/2020-21/R/682 | Direct Receipts | 1,597 | 23/02/2021 | OWN/2020-21/P/441 | Expenditures | 20,211 | |||||||
08/02/2021 | OWN/2020-21/R/683 | Direct Receipts | 80 | 25/02/2021 | OWN/2020-21/P/346 | Expenditures | 27,056 | |||||||
08/02/2021 | OWN/2020-21/R/684 | Direct Receipts | 60 | 26/02/2021 | OWN/2020-21/P/347 | Expenditures | 23,527 | |||||||
08/02/2021 | OWN/2020-21/R/685 | Direct Receipts | 35 | 26/02/2021 | OWN/2020-21/P/348 | Expenditures | 86,304 | |||||||
09/02/2021 | OWN/2020-21/R/686 | Direct Receipts | 2,520 | 26/02/2021 | OWN/2020-21/P/438 | Expenditures | 27,056 | |||||||
09/02/2021 | OWN/2020-21/R/687 | Direct Receipts | 235 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/688 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/689 | Direct Receipts | 135 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/690 | Direct Receipts | 80,946 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/691 | Direct Receipts | 1,960 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/692 | Direct Receipts | 2,254 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/693 | Direct Receipts | 980 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/694 | Direct Receipts | 980 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/695 | Direct Receipts | 980 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/696 | Direct Receipts | 980 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/697 | Direct Receipts | 5,956 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/698 | Direct Receipts | 6,849 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/699 | Direct Receipts | 2,978 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/700 | Direct Receipts | 2,978 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/701 | Direct Receipts | 2,978 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/702 | Direct Receipts | 2,978 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/703 | Direct Receipts | 135 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/704 | Direct Receipts | 3,540 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/705 | Direct Receipts | 45 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/706 | Direct Receipts | 45 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/707 | Direct Receipts | 20,211 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/708 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/709 | Direct Receipts | 27,056 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/710 | Direct Receipts | 2,688 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/711 | Direct Receipts | 50 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/712 | Direct Receipts | 50 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/713 | Direct Receipts | 70 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/714 | Direct Receipts | 1,747 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/715 | Direct Receipts | 1,521 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/716 | Direct Receipts | 759 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/717 | Direct Receipts | 759 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/718 | Direct Receipts | 759 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/719 | Direct Receipts | 759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:16:16 AM. |