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/476 | Direct Receipts | 12,116 | 01/02/2021 | OWN/2020-21/P/143 | Expenditures | 599 | 01/02/2021 | OWN/2020-21/C/192 | 4,350 | ||||
01/02/2021 | OWN/2020-21/R/477 | Direct Receipts | 540 | 05/02/2021 | OWN/2020-21/P/144 | Expenditures | 47,875 | 01/02/2021 | OWN/2020-21/C/205 | 12,656 | ||||
01/02/2021 | OWN/2020-21/R/516 | Direct Receipts | 600 | 05/02/2021 | OWN/2020-21/P/145 | Expenditures | 3,100 | 02/02/2021 | OWN/2020-21/C/193 | 5,964 | ||||
01/02/2021 | OWN/2020-21/R/517 | Direct Receipts | 3,750 | 05/02/2021 | OWN/2020-21/P/146 | Expenditures | 6,000 | 02/02/2021 | OWN/2020-21/C/206 | 5,125 | ||||
02/02/2021 | OWN/2020-21/R/478 | Direct Receipts | 3,295 | 05/02/2021 | OWN/2020-21/P/147 | Expenditures | 6,900 | 03/02/2021 | OWN/2020-21/C/194 | 6,750 | ||||
02/02/2021 | OWN/2020-21/R/479 | Direct Receipts | 370 | 05/02/2021 | OWN/2020-21/P/148 | Expenditures | 4,650 | 03/02/2021 | OWN/2020-21/C/207 | 6,722 | ||||
02/02/2021 | OWN/2020-21/R/480 | Direct Receipts | 340 | 05/02/2021 | OWN/2020-21/P/149 | Expenditures | 1,450 | 04/02/2021 | OWN/2020-21/C/195 | 5,250 | ||||
02/02/2021 | OWN/2020-21/R/481 | Direct Receipts | 120 | 05/02/2021 | OWN/2020-21/P/150 | Expenditures | 17,266 | 04/02/2021 | OWN/2020-21/C/208 | 11,822 | ||||
02/02/2021 | OWN/2020-21/R/482 | Direct Receipts | 1,000 | Expenditures | 05/02/2021 | OWN/2020-21/C/196 | 5,400 | |||||||
02/02/2021 | OWN/2020-21/R/518 | Direct Receipts | 300 | Expenditures | 05/02/2021 | OWN/2020-21/C/209 | 5,197 | |||||||
02/02/2021 | OWN/2020-21/R/519 | Direct Receipts | 5,664 | Expenditures | 06/02/2021 | OWN/2020-21/C/197 | 1,800 | |||||||
03/02/2021 | OWN/2020-21/R/483 | Direct Receipts | 6,202 | Expenditures | 06/02/2021 | OWN/2020-21/C/210 | 6,396 | |||||||
03/02/2021 | OWN/2020-21/R/484 | Direct Receipts | 520 | Expenditures | 08/02/2021 | OWN/2020-21/C/198 | 2,850 | |||||||
03/02/2021 | OWN/2020-21/R/520 | Direct Receipts | 6,750 | Expenditures | 08/02/2021 | OWN/2020-21/C/211 | 4,162 | |||||||
04/02/2021 | OWN/2020-21/R/485 | Direct Receipts | 7,302 | Expenditures | 09/02/2021 | OWN/2020-21/C/199 | 1,168 | |||||||
04/02/2021 | OWN/2020-21/R/486 | Direct Receipts | 450 | Expenditures | 09/02/2021 | OWN/2020-21/C/212 | 7,722 | |||||||
04/02/2021 | OWN/2020-21/R/488 | Direct Receipts | 4,070 | Expenditures | 10/02/2021 | OWN/2020-21/C/200 | 2,250 | |||||||
04/02/2021 | OWN/2020-21/R/521 | Direct Receipts | 5,250 | Expenditures | 10/02/2021 | OWN/2020-21/C/213 | 16,554 | |||||||
05/02/2021 | OWN/2020-21/R/489 | Direct Receipts | 4,047 | Expenditures | 11/02/2021 | OWN/2020-21/C/201 | 6,750 | |||||||
05/02/2021 | OWN/2020-21/R/490 | Direct Receipts | 450 | Expenditures | 11/02/2021 | OWN/2020-21/C/214 | 19,766 | |||||||
05/02/2021 | OWN/2020-21/R/491 | Direct Receipts | 700 | Expenditures | 12/02/2021 | OWN/2020-21/C/202 | 5,850 | |||||||
05/02/2021 | OWN/2020-21/R/522 | Direct Receipts | 900 | Expenditures | 12/02/2021 | OWN/2020-21/C/215 | 14,168 | |||||||
05/02/2021 | OWN/2020-21/R/523 | Direct Receipts | 4,500 | Expenditures | 15/02/2021 | OWN/2020-21/C/203 | 4,500 | |||||||
06/02/2021 | OWN/2020-21/R/492 | Direct Receipts | 6,066 | Expenditures | 15/02/2021 | OWN/2020-21/C/216 | 4,750 | |||||||
06/02/2021 | OWN/2020-21/R/493 | Direct Receipts | 330 | Expenditures | 17/02/2021 | OWN/2020-21/C/204 | 7,113 | |||||||
06/02/2021 | OWN/2020-21/R/524 | Direct Receipts | 300 | Expenditures | 17/02/2021 | OWN/2020-21/C/217 | 8,072 | |||||||
06/02/2021 | OWN/2020-21/R/525 | Direct Receipts | 1,500 | Expenditures | 18/02/2021 | OWN/2020-21/C/218 | 13,148 | |||||||
08/02/2021 | OWN/2020-21/R/494 | Direct Receipts | 3,892 | Expenditures | 18/02/2021 | OWN/2020-21/C/219 | 7,950 | |||||||
08/02/2021 | OWN/2020-21/R/495 | Direct Receipts | 270 | Expenditures | 20/02/2021 | OWN/2020-21/C/220 | 4,050 | |||||||
08/02/2021 | OWN/2020-21/R/526 | Direct Receipts | 600 | Expenditures | 20/02/2021 | OWN/2020-21/C/224 | 5,153 | |||||||
08/02/2021 | OWN/2020-21/R/527 | Direct Receipts | 2,250 | Expenditures | 22/02/2021 | OWN/2020-21/C/221 | 2,250 | |||||||
09/02/2021 | OWN/2020-21/R/496 | Direct Receipts | 7,347 | Expenditures | 22/02/2021 | OWN/2020-21/C/225 | 7,429 | |||||||
09/02/2021 | OWN/2020-21/R/497 | Direct Receipts | 240 | Expenditures | 23/02/2021 | OWN/2020-21/C/222 | 3,000 | |||||||
09/02/2021 | OWN/2020-21/R/498 | Direct Receipts | 135 | Expenditures | 23/02/2021 | OWN/2020-21/C/227 | 3,718 | |||||||
09/02/2021 | OWN/2020-21/R/528 | Direct Receipts | 1,168 | Expenditures | 24/02/2021 | OWN/2020-21/C/223 | 2,100 | |||||||
10/02/2021 | OWN/2020-21/R/499 | Direct Receipts | 16,424 | Expenditures | 24/02/2021 | OWN/2020-21/C/228 | 5,124 | |||||||
10/02/2021 | OWN/2020-21/R/500 | Direct Receipts | 130 | Expenditures | 25/02/2021 | OWN/2020-21/C/226 | 6,300 | |||||||
10/02/2021 | OWN/2020-21/R/529 | Direct Receipts | 2,250 | Expenditures | 25/02/2021 | OWN/2020-21/C/229 | 27,244 | |||||||
11/02/2021 | OWN/2020-21/R/501 | Direct Receipts | 15,166 | Expenditures | 26/02/2021 | OWN/2020-21/C/230 | 4,800 | |||||||
11/02/2021 | OWN/2020-21/R/502 | Direct Receipts | 550 | Expenditures | 26/02/2021 | OWN/2020-21/C/231 | 8,245 | |||||||
11/02/2021 | OWN/2020-21/R/503 | Direct Receipts | 4,050 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/530 | Direct Receipts | 6,750 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/504 | Direct Receipts | 13,514 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/505 | Direct Receipts | 654 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/531 | Direct Receipts | 600 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/532 | Direct Receipts | 5,250 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/506 | Direct Receipts | 4,189 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/507 | Direct Receipts | 360 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/508 | Direct Receipts | 201 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/533 | Direct Receipts | 4,500 | Expenditures | ||||||||||
15/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,431 | Expenditures | ||||||||||
15/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,431 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/509 | Direct Receipts | 7,002 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/510 | Direct Receipts | 850 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/511 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/512 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/534 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/535 | Direct Receipts | 6,813 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/513 | Direct Receipts | 8,598 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/514 | Direct Receipts | 460 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/515 | Direct Receipts | 4,090 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/549 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/550 | Direct Receipts | 6,750 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/536 | Direct Receipts | 4,033 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/537 | Direct Receipts | 320 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/538 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/539 | Direct Receipts | 700 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/551 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/552 | Direct Receipts | 3,750 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/540 | Direct Receipts | 7,049 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/541 | Direct Receipts | 380 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/553 | Direct Receipts | 2,250 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/542 | Direct Receipts | 948 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/543 | Direct Receipts | 260 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/544 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/545 | Direct Receipts | 410 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/554 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/546 | Direct Receipts | 4,894 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/547 | Direct Receipts | 210 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/548 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/555 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/556 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/557 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/558 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/559 | Direct Receipts | 21,224 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/560 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/561 | Direct Receipts | 700 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/562 | Direct Receipts | 4,720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/563 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/564 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/565 | Direct Receipts | 7,595 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/566 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:45:39 PM. |