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/1004 | Direct Receipts | 10,187 | 05/01/2021 | OWN/2020-21/P/251 | Expenditures | 3,750 | 01/01/2021 | OWN/2020-21/C/493 | 21,004 | ||||
01/01/2021 | OWN/2020-21/R/1005 | Direct Receipts | 330 | 06/01/2021 | OWN/2020-21/P/218 | Expenditures | 162,398 | 01/01/2021 | OWN/2020-21/C/508 | 4,800 | ||||
01/01/2021 | OWN/2020-21/R/1019 | Direct Receipts | 75 | 06/01/2021 | OWN/2020-21/P/219 | Expenditures | 90,000 | 02/01/2021 | OWN/2020-21/C/494 | 20,523 | ||||
01/01/2021 | OWN/2020-21/R/1034 | Direct Receipts | 4,800 | 06/01/2021 | OWN/2020-21/P/220 | Expenditures | 30,000 | 02/01/2021 | OWN/2020-21/C/502 | 425 | ||||
02/01/2021 | OWN/2020-21/R/1006 | Direct Receipts | 16,576 | 06/01/2021 | OWN/2020-21/P/221 | Expenditures | 16,050 | 02/01/2021 | OWN/2020-21/C/509 | 15,060 | ||||
02/01/2021 | OWN/2020-21/R/1007 | Direct Receipts | 640 | 06/01/2021 | OWN/2020-21/P/252 | Expenditures | 200,000 | 04/01/2021 | OWN/2020-21/C/495 | 210,009 | ||||
02/01/2021 | OWN/2020-21/R/1020 | Direct Receipts | 350 | 06/01/2021 | OWN/2020-21/P/253 | Expenditures | 112,794 | 04/01/2021 | OWN/2020-21/C/510 | 492,716 | ||||
02/01/2021 | OWN/2020-21/R/1035 | Direct Receipts | 14,861 | 06/01/2021 | OWN/2020-21/P/254 | Expenditures | 2,300 | 05/01/2021 | OWN/2020-21/C/511 | 8,852 | ||||
02/01/2021 | OWN/2020-21/R/1036 | Direct Receipts | 200 | 06/01/2021 | OWN/2020-21/P/255 | Expenditures | 40,700 | 06/01/2021 | OWN/2020-21/C/496 | 55,500 | ||||
04/01/2021 | OWN/2020-21/R/1008 | Direct Receipts | 216,503 | 06/01/2021 | OWN/2020-21/P/359 | Expenditures | 59,400 | 06/01/2021 | OWN/2020-21/C/512 | 4,800 | ||||
04/01/2021 | OWN/2020-21/R/1009 | Direct Receipts | 4,070 | 09/01/2021 | OWN/2020-21/P/257 | Expenditures | 11,000 | 08/01/2021 | OWN/2020-21/C/497 | 34,976 | ||||
04/01/2021 | OWN/2020-21/R/1037 | Direct Receipts | 11,606 | 09/01/2021 | OWN/2020-21/P/258 | Expenditures | 11,000 | 08/01/2021 | OWN/2020-21/C/503 | 1,530 | ||||
04/01/2021 | OWN/2020-21/R/1038 | Direct Receipts | 484,710 | 11/01/2021 | OWN/2020-21/P/222 | Expenditures | 24,775 | 08/01/2021 | OWN/2020-21/C/513 | 8,400 | ||||
05/01/2021 | OWN/2020-21/R/1021 | Direct Receipts | 1,050 | 12/01/2021 | OWN/2020-21/P/223 | Expenditures | 308 | 11/01/2021 | OWN/2020-21/C/498 | 10,131 | ||||
05/01/2021 | OWN/2020-21/R/1039 | Direct Receipts | 4,800 | 12/01/2021 | OWN/2020-21/P/224 | Expenditures | 200 | 11/01/2021 | OWN/2020-21/C/539 | 5,900 | ||||
06/01/2021 | OWN/2020-21/R/1010 | Direct Receipts | 62,776 | 13/01/2021 | OWN/2020-21/P/225 | Expenditures | 74,340 | 12/01/2021 | OWN/2020-21/C/531 | 25,800 | ||||
06/01/2021 | OWN/2020-21/R/1011 | Direct Receipts | 1,530 | 19/01/2021 | OWN/2020-21/P/226 | Expenditures | 4,000 | 12/01/2021 | OWN/2020-21/C/540 | 3,600 | ||||
06/01/2021 | OWN/2020-21/R/1040 | Direct Receipts | 2,400 | 19/01/2021 | OWN/2020-21/P/259 | Expenditures | 7,250 | 16/01/2021 | OWN/2020-21/C/533 | 8,300 | ||||
07/01/2021 | OWN/2020-21/R/1022 | Direct Receipts | 525 | 22/01/2021 | OWN/2020-21/P/260 | Expenditures | 11,654 | 16/01/2021 | OWN/2020-21/C/541 | 4,800 | ||||
08/01/2021 | OWN/2020-21/R/1012 | Direct Receipts | 24,182 | 22/01/2021 | OWN/2020-21/P/261 | Expenditures | 6,000 | 19/01/2021 | OWN/2020-21/C/514 | 850 | ||||
08/01/2021 | OWN/2020-21/R/1013 | Direct Receipts | 730 | 23/01/2021 | OWN/2020-21/P/227 | Expenditures | 49,560 | 19/01/2021 | OWN/2020-21/C/534 | 17,690 | ||||
08/01/2021 | OWN/2020-21/R/1041 | Direct Receipts | 4,800 | 25/01/2021 | OWN/2020-21/P/262 | Expenditures | 14,500 | 19/01/2021 | OWN/2020-21/C/562 | 8,405 | ||||
08/01/2021 | OWN/2020-21/R/1373 | Direct Receipts | 550 | 25/01/2021 | OWN/2020-21/P/282 | Expenditures | 1,100 | 20/01/2021 | OWN/2020-21/C/515 | 1,000 | ||||
09/01/2021 | OWN/2020-21/R/1014 | Direct Receipts | 450 | 25/01/2021 | OWN/2020-21/P/283 | Expenditures | 7,201 | 20/01/2021 | OWN/2020-21/C/535 | 7,650 | ||||
09/01/2021 | OWN/2020-21/R/1091 | Direct Receipts | 14,910 | 25/01/2021 | OWN/2020-21/P/284 | Expenditures | 775 | 20/01/2021 | OWN/2020-21/C/542 | 4,500 | ||||
09/01/2021 | OWN/2020-21/R/1092 | Direct Receipts | 7,950 | 27/01/2021 | OWN/2020-21/P/285 | Expenditures | 2,730 | 21/01/2021 | OWN/2020-21/C/516 | 500 | ||||
09/01/2021 | OWN/2020-21/R/1093 | Direct Receipts | 1,100 | 29/01/2021 | OWN/2020-21/P/286 | Expenditures | 200,000 | 21/01/2021 | OWN/2020-21/C/536 | 23,577 | ||||
09/01/2021 | OWN/2020-21/R/1107 | Direct Receipts | 425 | 29/01/2021 | OWN/2020-21/P/287 | Expenditures | 10,000 | 21/01/2021 | OWN/2020-21/C/543 | 7,100 | ||||
11/01/2021 | OWN/2020-21/R/1042 | Direct Receipts | 4,341 | 30/01/2021 | OWN/2020-21/P/288 | Expenditures | 8,716 | 22/01/2021 | OWN/2020-21/C/537 | 18,825 | ||||
11/01/2021 | OWN/2020-21/R/1043 | Direct Receipts | 190 | 30/01/2021 | OWN/2020-21/P/289 | Expenditures | 85,947 | 22/01/2021 | OWN/2020-21/C/544 | 3,600 | ||||
11/01/2021 | OWN/2020-21/R/1094 | Direct Receipts | 2,400 | 30/01/2021 | OWN/2020-21/P/290 | Expenditures | 179,689 | 23/01/2021 | OWN/2020-21/C/538 | 3,524 | ||||
12/01/2021 | OWN/2020-21/R/1044 | Direct Receipts | 3,754 | 30/01/2021 | OWN/2020-21/P/291 | Expenditures | 22,322 | 25/01/2021 | OWN/2020-21/C/517 | 1,625 | ||||
12/01/2021 | OWN/2020-21/R/1045 | Direct Receipts | 110 | 30/01/2021 | OWN/2020-21/P/292 | Expenditures | 3,914 | 25/01/2021 | OWN/2020-21/C/545 | 17,000 | ||||
12/01/2021 | OWN/2020-21/R/1095 | Direct Receipts | 2,400 | 30/01/2021 | OWN/2020-21/P/293 | Expenditures | 1,958 | 25/01/2021 | OWN/2020-21/C/614 | 22,340 | ||||
12/01/2021 | OWN/2020-21/R/1108 | Direct Receipts | 50 | 30/01/2021 | OWN/2020-21/P/294 | Expenditures | 1,958 | 27/01/2021 | OWN/2020-21/C/518 | 800 | ||||
13/01/2021 | OWN/2020-21/R/1109 | Direct Receipts | 175 | 30/01/2021 | OWN/2020-21/P/295 | Expenditures | 5,748 | 27/01/2021 | OWN/2020-21/C/546 | 16,615 | ||||
15/01/2021 | OWN/2020-21/R/1046 | Direct Receipts | 11,000 | 30/01/2021 | OWN/2020-21/P/296 | Expenditures | 1,875 | 27/01/2021 | OWN/2020-21/C/615 | 18,440 | ||||
16/01/2021 | OWN/2020-21/R/1047 | Direct Receipts | 11,178 | 30/01/2021 | OWN/2020-21/P/297 | Expenditures | 938 | 28/01/2021 | OWN/2020-21/C/519 | 575 | ||||
16/01/2021 | OWN/2020-21/R/1048 | Direct Receipts | 370 | 30/01/2021 | OWN/2020-21/P/298 | Expenditures | 938 | 28/01/2021 | OWN/2020-21/C/547 | 12,750 | ||||
16/01/2021 | OWN/2020-21/R/1096 | Direct Receipts | 4,800 | 30/01/2021 | OWN/2020-21/P/299 | Expenditures | 2,890 | 28/01/2021 | OWN/2020-21/C/616 | 17,150 | ||||
19/01/2021 | OWN/2020-21/R/1049 | Direct Receipts | 11,981 | Expenditures | 29/01/2021 | OWN/2020-21/C/520 | 700 | |||||||
19/01/2021 | OWN/2020-21/R/1050 | Direct Receipts | 260 | Expenditures | 29/01/2021 | OWN/2020-21/C/548 | 1,200 | |||||||
19/01/2021 | OWN/2020-21/R/1051 | Direct Receipts | 3,550 | Expenditures | 29/01/2021 | OWN/2020-21/C/617 | 3,910 | |||||||
19/01/2021 | OWN/2020-21/R/1097 | Direct Receipts | 3,905 | Expenditures | 30/01/2021 | OWN/2020-21/C/521 | 6,570 | |||||||
19/01/2021 | OWN/2020-21/R/1098 | Direct Receipts | 2,100 | Expenditures | 30/01/2021 | OWN/2020-21/C/549 | 2,510 | |||||||
19/01/2021 | OWN/2020-21/R/1110 | Direct Receipts | 850 | Expenditures | 30/01/2021 | OWN/2020-21/C/618 | 33,690 | |||||||
20/01/2021 | OWN/2020-21/R/1052 | Direct Receipts | 9,058 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1053 | Direct Receipts | 770 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1099 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1100 | Direct Receipts | 3,200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1111 | Direct Receipts | 775 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/1054 | Direct Receipts | 21,098 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/1055 | Direct Receipts | 480 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/1101 | Direct Receipts | 7,200 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/1102 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/1112 | Direct Receipts | 525 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1056 | Direct Receipts | 18,445 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1057 | Direct Receipts | 380 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1103 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1113 | Direct Receipts | 25 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1058 | Direct Receipts | 10,331 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1059 | Direct Receipts | 320 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1104 | Direct Receipts | 8,400 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1105 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1106 | Direct Receipts | 15 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1114 | Direct Receipts | 700 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/1060 | Direct Receipts | 3,489 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/1061 | Direct Receipts | 60 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1062 | Direct Receipts | 13,912 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1063 | Direct Receipts | 530 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1115 | Direct Receipts | 850 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1116 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1134 | Direct Receipts | 5,550 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1135 | Direct Receipts | 115 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/1064 | Direct Receipts | 2,063 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/1065 | Direct Receipts | 150 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/1117 | Direct Receipts | 400 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/1136 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/1137 | Direct Receipts | 115 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1066 | Direct Receipts | 12,312 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1067 | Direct Receipts | 340 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1118 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1138 | Direct Receipts | 9,600 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1139 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1068 | Direct Receipts | 16,541 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1069 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1119 | Direct Receipts | 575 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1140 | Direct Receipts | 12,750 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1070 | Direct Receipts | 3,768 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1071 | Direct Receipts | 140 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1120 | Direct Receipts | 700 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1141 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1072 | Direct Receipts | 32,973 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1073 | Direct Receipts | 710 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1121 | Direct Receipts | 6,575 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1142 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1143 | Direct Receipts | 115 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/1122 | Direct Receipts | 375 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/1144 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:40:19 PM. |