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/457 | Direct Receipts | 4,128 | 02/02/2021 | OWN/2020-21/P/349 | Expenditures | 34,297 | 01/02/2021 | OWN/2020-21/C/371 | 4,248 | ||||
01/02/2021 | OWN/2020-21/R/458 | Direct Receipts | 120 | 02/02/2021 | OWN/2020-21/P/350 | Expenditures | 1,402 | 01/02/2021 | OWN/2020-21/C/381 | 1,000 | ||||
01/02/2021 | OWN/2020-21/R/533 | Direct Receipts | 1,000 | 02/02/2021 | OWN/2020-21/P/358 | Expenditures | 40,914 | 02/02/2021 | OWN/2020-21/C/372 | 13,423 | ||||
02/02/2021 | OWN/2020-21/R/459 | Direct Receipts | 13,473 | 02/02/2021 | OWN/2020-21/P/359 | Expenditures | 7,592 | 02/02/2021 | OWN/2020-21/C/382 | 2,000 | ||||
02/02/2021 | OWN/2020-21/R/534 | Direct Receipts | 2,000 | 02/02/2021 | OWN/2020-21/P/360 | Expenditures | 10,900 | 03/02/2021 | OWN/2020-21/C/373 | 22,251 | ||||
03/02/2021 | OWN/2020-21/R/460 | Direct Receipts | 22,026 | 02/02/2021 | OWN/2020-21/P/361 | Expenditures | 9,667 | 03/02/2021 | OWN/2020-21/C/374 | 500 | ||||
03/02/2021 | OWN/2020-21/R/461 | Direct Receipts | 325 | 02/02/2021 | OWN/2020-21/P/362 | Expenditures | 9,667 | 03/02/2021 | OWN/2020-21/C/383 | 9,546 | ||||
03/02/2021 | OWN/2020-21/R/462 | Direct Receipts | 500 | 02/02/2021 | OWN/2020-21/P/363 | Expenditures | 2,767 | 04/02/2021 | OWN/2020-21/C/375 | 11,514 | ||||
03/02/2021 | OWN/2020-21/R/535 | Direct Receipts | 9,546 | 02/02/2021 | OWN/2020-21/P/364 | Expenditures | 8,233 | 04/02/2021 | OWN/2020-21/C/376 | 1,912 | ||||
04/02/2021 | OWN/2020-21/R/463 | Direct Receipts | 13,626 | 02/02/2021 | OWN/2020-21/P/365 | Expenditures | 272,000 | 04/02/2021 | OWN/2020-21/C/384 | 4,600 | ||||
04/02/2021 | OWN/2020-21/R/536 | Direct Receipts | 4,600 | 02/02/2021 | OWN/2020-21/P/366 | Expenditures | 1,750 | 05/02/2021 | OWN/2020-21/C/377 | 6,283 | ||||
05/02/2021 | OWN/2020-21/R/464 | Direct Receipts | 6,335 | 02/02/2021 | OWN/2020-21/P/367 | Expenditures | 1,704 | 05/02/2021 | OWN/2020-21/C/378 | 500 | ||||
05/02/2021 | OWN/2020-21/R/465 | Direct Receipts | 60 | 02/02/2021 | OWN/2020-21/P/368 | Expenditures | 50 | 05/02/2021 | OWN/2020-21/C/385 | 2,000 | ||||
05/02/2021 | OWN/2020-21/R/466 | Direct Receipts | 500 | 04/02/2021 | OWN/2020-21/P/369 | Expenditures | 200 | 06/02/2021 | OWN/2020-21/C/379 | 19,836 | ||||
05/02/2021 | OWN/2020-21/R/537 | Direct Receipts | 2,000 | 05/02/2021 | OWN/2020-21/P/370 | Expenditures | 112 | 06/02/2021 | OWN/2020-21/C/380 | 2,838 | ||||
06/02/2021 | OWN/2020-21/R/467 | Direct Receipts | 22,859 | 06/02/2021 | OWN/2020-21/P/371 | Expenditures | 185 | 06/02/2021 | OWN/2020-21/C/386 | 2,480 | ||||
06/02/2021 | OWN/2020-21/R/538 | Direct Receipts | 2,480 | 08/02/2021 | OWN/2020-21/P/372 | Expenditures | 94,000 | 08/02/2021 | OWN/2020-21/C/387 | 6,000 | ||||
08/02/2021 | OWN/2020-21/R/468 | Direct Receipts | 10,810 | 08/02/2021 | OWN/2020-21/P/373 | Expenditures | 25 | 08/02/2021 | OWN/2020-21/C/418 | 11,085 | ||||
08/02/2021 | OWN/2020-21/R/469 | Direct Receipts | 300 | 09/02/2021 | OWN/2020-21/P/351 | Expenditures | 2,910 | 09/02/2021 | OWN/2020-21/C/388 | 2,000 | ||||
08/02/2021 | OWN/2020-21/R/539 | Direct Receipts | 6,000 | 09/02/2021 | OWN/2020-21/P/374 | Expenditures | 15,630 | 09/02/2021 | OWN/2020-21/C/419 | 3,000 | ||||
09/02/2021 | OWN/2020-21/R/470 | Direct Receipts | 13,250 | 09/02/2021 | OWN/2020-21/P/375 | Expenditures | 16,520 | 09/02/2021 | OWN/2020-21/C/420 | 12,030 | ||||
09/02/2021 | OWN/2020-21/R/471 | Direct Receipts | 3,000 | 09/02/2021 | OWN/2020-21/P/376 | Expenditures | 13,400 | 10/02/2021 | OWN/2020-21/C/421 | 3,599 | ||||
09/02/2021 | OWN/2020-21/R/540 | Direct Receipts | 2,000 | 09/02/2021 | OWN/2020-21/P/377 | Expenditures | 1,320 | 10/02/2021 | OWN/2020-21/C/422 | 1,759 | ||||
10/02/2021 | OWN/2020-21/R/472 | Direct Receipts | 5,358 | 11/02/2021 | OWN/2020-21/P/352 | Expenditures | 84,252 | 11/02/2021 | OWN/2020-21/C/390 | 4,000 | ||||
11/02/2021 | OWN/2020-21/R/473 | Direct Receipts | 7,858 | 11/02/2021 | OWN/2020-21/P/378 | Expenditures | 1,200 | 11/02/2021 | OWN/2020-21/C/423 | 7,758 | ||||
11/02/2021 | OWN/2020-21/R/541 | Direct Receipts | 4,000 | 11/02/2021 | OWN/2020-21/P/379 | Expenditures | 38,977 | 11/02/2021 | OWN/2020-21/C/447 | 100,000 | ||||
15/02/2021 | OWN/2020-21/R/474 | Direct Receipts | 17,390 | 11/02/2021 | OWN/2020-21/P/380 | Expenditures | 43,282 | 15/02/2021 | OWN/2020-21/C/391 | 3,000 | ||||
15/02/2021 | OWN/2020-21/R/475 | Direct Receipts | 176 | 11/02/2021 | OWN/2020-21/P/381 | Expenditures | 100 | 15/02/2021 | OWN/2020-21/C/424 | 17,066 | ||||
15/02/2021 | OWN/2020-21/R/476 | Direct Receipts | 1,000 | 15/02/2021 | OWN/2020-21/P/382 | Expenditures | 500 | 15/02/2021 | OWN/2020-21/C/425 | 1,000 | ||||
15/02/2021 | OWN/2020-21/R/542 | Direct Receipts | 3,000 | 16/02/2021 | OWN/2020-21/P/383 | Expenditures | 360 | 16/02/2021 | OWN/2020-21/C/392 | 1,000 | ||||
16/02/2021 | OWN/2020-21/R/477 | Direct Receipts | 13,406 | 17/02/2021 | OWN/2020-21/P/353 | Expenditures | 42,780 | 16/02/2021 | OWN/2020-21/C/426 | 13,186 | ||||
16/02/2021 | OWN/2020-21/R/478 | Direct Receipts | 140 | 17/02/2021 | OWN/2020-21/P/384 | Expenditures | 6,000 | 16/02/2021 | OWN/2020-21/C/427 | 1,000 | ||||
16/02/2021 | OWN/2020-21/R/479 | Direct Receipts | 1,000 | 17/02/2021 | OWN/2020-21/P/385 | Expenditures | 3,715 | 17/02/2021 | OWN/2020-21/C/393 | 3,000 | ||||
16/02/2021 | OWN/2020-21/R/543 | Direct Receipts | 1,000 | 17/02/2021 | OWN/2020-21/P/386 | Expenditures | 942 | 17/02/2021 | OWN/2020-21/C/428 | 23,404 | ||||
17/02/2021 | OWN/2020-21/R/480 | Direct Receipts | 23,344 | 17/02/2021 | OWN/2020-21/P/387 | Expenditures | 18,987 | 17/02/2021 | OWN/2020-21/C/429 | 500 | ||||
17/02/2021 | OWN/2020-21/R/481 | Direct Receipts | 500 | 20/02/2021 | OWN/2020-21/P/388 | Expenditures | 200 | 18/02/2021 | OWN/2020-21/C/394 | 6,952 | ||||
17/02/2021 | OWN/2020-21/R/482 | Direct Receipts | 60 | 22/02/2021 | OWN/2020-21/P/354 | Expenditures | 5,100 | 18/02/2021 | OWN/2020-21/C/430 | 19,446 | ||||
17/02/2021 | OWN/2020-21/R/544 | Direct Receipts | 3,000 | 22/02/2021 | OWN/2020-21/P/389 | Expenditures | 15,100 | 18/02/2021 | OWN/2020-21/C/431 | 500 | ||||
18/02/2021 | OWN/2020-21/R/483 | Direct Receipts | 18,941 | 22/02/2021 | OWN/2020-21/P/390 | Expenditures | 6,800 | 20/02/2021 | OWN/2020-21/C/395 | 4,000 | ||||
18/02/2021 | OWN/2020-21/R/484 | Direct Receipts | 505 | 22/02/2021 | OWN/2020-21/P/391 | Expenditures | 12,000 | 20/02/2021 | OWN/2020-21/C/432 | 18,012 | ||||
18/02/2021 | OWN/2020-21/R/485 | Direct Receipts | 500 | 22/02/2021 | OWN/2020-21/P/395 | Expenditures | 125 | 22/02/2021 | OWN/2020-21/C/396 | 1,475 | ||||
18/02/2021 | OWN/2020-21/R/545 | Direct Receipts | 6,952 | 25/02/2021 | OWN/2020-21/P/392 | Expenditures | 2,835 | 22/02/2021 | OWN/2020-21/C/433 | 14,397 | ||||
20/02/2021 | OWN/2020-21/R/486 | Direct Receipts | 18,212 | 25/02/2021 | OWN/2020-21/P/393 | Expenditures | 163,969 | 22/02/2021 | OWN/2020-21/C/434 | 85,000 | ||||
20/02/2021 | OWN/2020-21/R/546 | Direct Receipts | 4,000 | 25/02/2021 | OWN/2020-21/P/394 | Expenditures | 2,500 | 23/02/2021 | OWN/2020-21/C/435 | 43,750 | ||||
22/02/2021 | OWN/2020-21/R/487 | Direct Receipts | 19,622 | Expenditures | 23/02/2021 | OWN/2020-21/C/436 | 4,144 | |||||||
22/02/2021 | OWN/2020-21/R/488 | Direct Receipts | 85,000 | Expenditures | 24/02/2021 | OWN/2020-21/C/397 | 5,000 | |||||||
22/02/2021 | OWN/2020-21/R/547 | Direct Receipts | 1,475 | Expenditures | 24/02/2021 | OWN/2020-21/C/437 | 23,984 | |||||||
23/02/2021 | OWN/2020-21/R/489 | Direct Receipts | 49,074 | Expenditures | 25/02/2021 | OWN/2020-21/C/398 | 7,800 | |||||||
23/02/2021 | OWN/2020-21/R/490 | Direct Receipts | 40 | Expenditures | 25/02/2021 | OWN/2020-21/C/438 | 3,062 | |||||||
24/02/2021 | OWN/2020-21/R/491 | Direct Receipts | 18,902 | Expenditures | 25/02/2021 | OWN/2020-21/C/439 | 16,695 | |||||||
24/02/2021 | OWN/2020-21/R/548 | Direct Receipts | 5,000 | Expenditures | 26/02/2021 | OWN/2020-21/C/399 | 1,719 | |||||||
25/02/2021 | OWN/2020-21/R/492 | Direct Receipts | 19,677 | Expenditures | 26/02/2021 | OWN/2020-21/C/440 | 6,000 | |||||||
25/02/2021 | OWN/2020-21/R/493 | Direct Receipts | 80 | Expenditures | 26/02/2021 | OWN/2020-21/C/441 | 5,589 | |||||||
25/02/2021 | OWN/2020-21/R/549 | Direct Receipts | 7,800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/494 | Direct Receipts | 4,031 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/495 | Direct Receipts | 320 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/496 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/550 | Direct Receipts | 1,719 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:13:48 AM. |