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/345 | Direct Receipts | 1,700 | 04/02/2021 | OWN/2020-21/P/184 | Expenditures | 3,000 | 01/02/2021 | OWN/2020-21/C/153 | 6,207 | ||||
01/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 2,862 | 04/02/2021 | OWN/2020-21/P/185 | Expenditures | 100,000 | 04/02/2021 | OWN/2020-21/C/154 | 12,663 | ||||
01/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 240 | 04/02/2021 | OWN/2020-21/P/186 | Expenditures | 4,300 | 04/02/2021 | OWN/2020-21/C/190 | 800 | ||||
02/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 850 | 04/02/2021 | OWN/2020-21/P/187 | Expenditures | 400 | 04/02/2021 | OWN/2020-21/C/99 | 4,450 | ||||
02/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 4,920 | 04/02/2021 | OWN/2020-21/P/188 | Expenditures | 800 | 05/02/2021 | OWN/2020-21/C/155 | 6,485 | ||||
02/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 400 | 04/02/2021 | OWN/2020-21/P/189 | Expenditures | 6,000 | 05/02/2021 | OWN/2020-21/C/189 | 6,475 | ||||
02/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 265 | 04/02/2021 | OWN/2020-21/P/190 | Expenditures | 72 | 09/02/2021 | OWN/2020-21/C/100 | 5,501 | ||||
03/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 3,550 | 04/02/2021 | OWN/2020-21/P/223 | Expenditures | 70,000 | 09/02/2021 | OWN/2020-21/C/156 | 10,308 | ||||
03/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 6,143 | 04/02/2021 | OWN/2020-21/P/224 | Expenditures | 72 | 10/02/2021 | OWN/2020-21/C/101 | 3,100 | ||||
03/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 640 | 09/02/2021 | OWN/2020-21/P/191 | Expenditures | 2,737 | 10/02/2021 | OWN/2020-21/C/157 | 12,139 | ||||
04/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 1,500 | 09/02/2021 | OWN/2020-21/P/192 | Expenditures | 466 | 12/02/2021 | OWN/2020-21/C/102 | 4,450 | ||||
04/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 70,000 | 09/02/2021 | OWN/2020-21/P/193 | Expenditures | 5,000 | 12/02/2021 | OWN/2020-21/C/159 | 7,476 | ||||
04/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 3,180 | 09/02/2021 | OWN/2020-21/P/225 | Expenditures | 2,741 | 15/02/2021 | OWN/2020-21/C/103 | 1,200 | ||||
05/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 3,400 | 09/02/2021 | OWN/2020-21/P/226 | Expenditures | 424 | 15/02/2021 | OWN/2020-21/C/160 | 2,582 | ||||
05/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 3,150 | 09/02/2021 | OWN/2020-21/P/227 | Expenditures | 1,935 | 17/02/2021 | OWN/2020-21/C/104 | 2,800 | ||||
05/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 2,990 | 09/02/2021 | OWN/2020-21/P/228 | Expenditures | 4,000 | 17/02/2021 | OWN/2020-21/C/161 | 1,348 | ||||
05/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 240 | 09/02/2021 | OWN/2020-21/P/229 | Expenditures | 7,650 | 18/02/2021 | OWN/2020-21/C/105 | 2,300 | ||||
06/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 2,400 | 09/02/2021 | OWN/2020-21/P/230 | Expenditures | 1,500 | 18/02/2021 | OWN/2020-21/C/162 | 14,221 | ||||
06/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 2,008 | 18/02/2021 | OWN/2020-21/P/231 | Expenditures | 5,582 | 20/02/2021 | OWN/2020-21/C/106 | 2,300 | ||||
06/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 440 | 22/02/2021 | OWN/2020-21/P/195 | Expenditures | 13,325 | 20/02/2021 | OWN/2020-21/C/163 | 4,714 | ||||
07/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 369 | 22/02/2021 | OWN/2020-21/P/232 | Expenditures | 9,334 | 22/02/2021 | OWN/2020-21/C/107 | 5,500 | ||||
07/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 80 | 22/02/2021 | OWN/2020-21/P/233 | Expenditures | 880 | 22/02/2021 | OWN/2020-21/C/164 | 6,938 | ||||
08/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 1,712 | Expenditures | 23/02/2021 | OWN/2020-21/C/108 | 3,500 | |||||||
08/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 320 | Expenditures | 23/02/2021 | OWN/2020-21/C/165 | 5,371 | |||||||
09/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 4,899 | Expenditures | 24/02/2021 | OWN/2020-21/C/109 | 3,600 | |||||||
09/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 3,100 | Expenditures | 24/02/2021 | OWN/2020-21/C/166 | 2,115 | |||||||
09/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 220 | Expenditures | 25/02/2021 | OWN/2020-21/C/110 | 5,650 | |||||||
09/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 220 | Expenditures | 25/02/2021 | OWN/2020-21/C/167 | 11,907 | |||||||
09/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 65 | Expenditures | 26/02/2021 | OWN/2020-21/C/111 | 3,600 | |||||||
10/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 3,100 | Expenditures | 26/02/2021 | OWN/2020-21/C/168 | 11,204 | |||||||
10/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 11,659 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 480 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 1,096 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 240 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 3,220 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 3,050 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 264 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 80 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 1,920 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 621 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 80 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 1,900 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 1,421 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 160 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 700 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 80 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 2,800 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 5,436 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 160 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 2,300 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 3,892 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 320 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 6,340 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 4 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 3,210 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 1,875 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 80 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 5,128 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 480 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 4,971 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 1,795 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 320 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 6,300 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 16,554 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 980 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 3,170 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 5,454 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 590 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 1,186 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:22:05 PM. |