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/634 | Direct Receipts | 4,342 | 02/01/2021 | OWN/2020-21/P/416 | Expenditures | 74 | 01/01/2021 | OWN/2020-21/C/15 | 80,000 | ||||
01/01/2021 | OWN/2020-21/R/635 | Direct Receipts | 75 | 04/01/2021 | OWN/2020-21/P/345 | Expenditures | 800 | 29/01/2021 | OWN/2020-21/C/16 | 60,000 | ||||
01/01/2021 | OWN/2020-21/R/636 | Direct Receipts | 95 | 04/01/2021 | OWN/2020-21/P/346 | Expenditures | 300 | |||||||
01/01/2021 | OWN/2020-21/R/637 | Direct Receipts | 1,500 | 04/01/2021 | OWN/2020-21/P/347 | Expenditures | 5,000 | |||||||
01/01/2021 | OWN/2020-21/R/638 | Direct Receipts | 95 | 04/01/2021 | OWN/2020-21/P/348 | Expenditures | 5,000 | |||||||
01/01/2021 | OWN/2020-21/R/639 | Direct Receipts | 100 | 08/01/2021 | OWN/2020-21/P/349 | Expenditures | 78,800 | |||||||
01/01/2021 | OWN/2020-21/R/640 | Direct Receipts | 4,000 | 08/01/2021 | OWN/2020-21/P/351 | Expenditures | 23,000 | |||||||
01/01/2021 | OWN/2020-21/R/641 | Direct Receipts | 50 | 08/01/2021 | OWN/2020-21/P/417 | Expenditures | 32,100 | |||||||
01/01/2021 | OWN/2020-21/R/774 | Direct Receipts | 13,962 | 08/01/2021 | OWN/2020-21/P/418 | Expenditures | 1,824 | |||||||
02/01/2021 | OWN/2020-21/R/642 | Direct Receipts | 1,465 | 11/01/2021 | OWN/2020-21/P/352 | Expenditures | 500 | |||||||
02/01/2021 | OWN/2020-21/R/775 | Direct Receipts | 25,124 | 12/01/2021 | OWN/2020-21/P/353 | Expenditures | 800 | |||||||
04/01/2021 | OWN/2020-21/R/643 | Direct Receipts | 14,616 | 12/01/2021 | OWN/2020-21/P/354 | Expenditures | 500 | |||||||
04/01/2021 | OWN/2020-21/R/644 | Direct Receipts | 65 | 15/01/2021 | OWN/2020-21/P/355 | Expenditures | 1,324 | |||||||
04/01/2021 | OWN/2020-21/R/645 | Direct Receipts | 65 | 15/01/2021 | OWN/2020-21/P/356 | Expenditures | 11,100 | |||||||
04/01/2021 | OWN/2020-21/R/646 | Direct Receipts | 3,000 | 15/01/2021 | OWN/2020-21/P/357 | Expenditures | 15,000 | |||||||
04/01/2021 | OWN/2020-21/R/776 | Direct Receipts | 28,122 | 15/01/2021 | OWN/2020-21/P/419 | Expenditures | 127,206 | |||||||
05/01/2021 | OWN/2020-21/R/647 | Direct Receipts | 25,827 | 15/01/2021 | OWN/2020-21/P/420 | Expenditures | 1,500 | |||||||
05/01/2021 | OWN/2020-21/R/648 | Direct Receipts | 340 | 16/01/2021 | OWN/2020-21/P/358 | Expenditures | 2,750 | |||||||
05/01/2021 | OWN/2020-21/R/649 | Direct Receipts | 340 | 16/01/2021 | OWN/2020-21/P/421 | Expenditures | 1,500 | |||||||
05/01/2021 | OWN/2020-21/R/777 | Direct Receipts | 12,239 | 18/01/2021 | OWN/2020-21/P/360 | Expenditures | 7,740 | |||||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 20,233 | 18/01/2021 | OWN/2020-21/P/361 | Expenditures | 1,400 | |||||||
06/01/2021 | OWN/2020-21/R/778 | Direct Receipts | 10,646 | 18/01/2021 | OWN/2020-21/P/362 | Expenditures | 3,680 | |||||||
08/01/2021 | OWN/2020-21/R/650 | Direct Receipts | 780 | 18/01/2021 | OWN/2020-21/P/422 | Expenditures | 815 | |||||||
08/01/2021 | OWN/2020-21/R/651 | Direct Receipts | 2,199 | 18/01/2021 | OWN/2020-21/P/423 | Expenditures | 1,500 | |||||||
08/01/2021 | OWN/2020-21/R/652 | Direct Receipts | 965 | 19/01/2021 | OWN/2020-21/P/363 | Expenditures | 9,148 | |||||||
08/01/2021 | OWN/2020-21/R/653 | Direct Receipts | 4,000 | 19/01/2021 | OWN/2020-21/P/364 | Expenditures | 1,500 | |||||||
08/01/2021 | OWN/2020-21/R/779 | Direct Receipts | 5,316 | 19/01/2021 | OWN/2020-21/P/424 | Expenditures | 1,500 | |||||||
08/01/2021 | OWN/2020-21/R/780 | Direct Receipts | 2,000 | 22/01/2021 | OWN/2020-21/P/365 | Expenditures | 101,700 | |||||||
08/01/2021 | OWN/2020-21/R/781 | Direct Receipts | 912 | 27/01/2021 | OWN/2020-21/P/366 | Expenditures | 2,700 | |||||||
08/01/2021 | OWN/2020-21/R/782 | Direct Receipts | 409 | 27/01/2021 | OWN/2020-21/P/367 | Expenditures | 4,400 | |||||||
11/01/2021 | OWN/2020-21/R/655 | Direct Receipts | 105 | 28/01/2021 | OWN/2020-21/P/368 | Expenditures | 3,500 | |||||||
11/01/2021 | OWN/2020-21/R/656 | Direct Receipts | 105 | 29/01/2021 | FFC/2020-21/P/42 | Expenditures | 19,175 | |||||||
11/01/2021 | OWN/2020-21/R/657 | Direct Receipts | 1,200 | 30/01/2021 | OWN/2020-21/P/369 | Expenditures | 1,500 | |||||||
11/01/2021 | OWN/2020-21/R/658 | Direct Receipts | 3,000 | 30/01/2021 | OWN/2020-21/P/425 | Expenditures | 4,810 | |||||||
11/01/2021 | OWN/2020-21/R/783 | Direct Receipts | 3,154 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/659 | Direct Receipts | 1,769 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/660 | Direct Receipts | 10 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/661 | Direct Receipts | 10 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/662 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/784 | Direct Receipts | 8,450 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/663 | Direct Receipts | 11,706 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/664 | Direct Receipts | 230 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/665 | Direct Receipts | 230 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/666 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/667 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/668 | Direct Receipts | 401 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/785 | Direct Receipts | 13,458 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/669 | Direct Receipts | 8,826 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/670 | Direct Receipts | 85 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/671 | Direct Receipts | 85 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/672 | Direct Receipts | 780 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/673 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/674 | Direct Receipts | 450 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/786 | Direct Receipts | 3,374 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/675 | Direct Receipts | 5,010 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/676 | Direct Receipts | 135 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/677 | Direct Receipts | 135 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/678 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/787 | Direct Receipts | 9,004 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/680 | Direct Receipts | 115 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/788 | Direct Receipts | 5,130 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/682 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/789 | Direct Receipts | 24,352 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/790 | Direct Receipts | 24,897 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/683 | Direct Receipts | 28,379 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/684 | Direct Receipts | 430 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/685 | Direct Receipts | 430 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/686 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/687 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/688 | Direct Receipts | 800 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/689 | Direct Receipts | 640 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/791 | Direct Receipts | 2,262 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/792 | Direct Receipts | 1,784 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/690 | Direct Receipts | 11,258 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/691 | Direct Receipts | 120 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/692 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/693 | Direct Receipts | 3,650 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/694 | Direct Receipts | 30 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/695 | Direct Receipts | 30 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/696 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/697 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/698 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/699 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/794 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/795 | Direct Receipts | 13,514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:55:01 PM. |