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/536 | Direct Receipts | 6,600 | 02/02/2021 | OWN/2020-21/P/258 | Expenditures | 1,000 | 01/02/2021 | OWN/2020-21/C/246 | 1,800 | ||||
01/02/2021 | OWN/2020-21/R/548 | Direct Receipts | 10,779 | 02/02/2021 | OWN/2020-21/P/260 | Expenditures | 17,778 | 01/02/2021 | OWN/2020-21/C/281 | 17,200 | ||||
01/02/2021 | OWN/2020-21/R/549 | Direct Receipts | 1,000 | 02/02/2021 | OWN/2020-21/P/261 | Expenditures | 4,730 | 02/02/2021 | OWN/2020-21/C/247 | 13,800 | ||||
01/02/2021 | OWN/2020-21/R/667 | Direct Receipts | 2,400 | 02/02/2021 | OWN/2020-21/P/262 | Expenditures | 878 | 02/02/2021 | OWN/2020-21/C/282 | 52,307 | ||||
02/02/2021 | OWN/2020-21/R/537 | Direct Receipts | 12,675 | 04/02/2021 | OWN/2020-21/P/241 | Expenditures | 24,845 | 03/02/2021 | OWN/2020-21/C/248 | 3,640 | ||||
02/02/2021 | OWN/2020-21/R/550 | Direct Receipts | 50,183 | 04/02/2021 | OWN/2020-21/P/263 | Expenditures | 50,806 | 03/02/2021 | OWN/2020-21/C/283 | 4,934 | ||||
02/02/2021 | OWN/2020-21/R/551 | Direct Receipts | 1,460 | 04/02/2021 | OWN/2020-21/P/264 | Expenditures | 2,000 | 03/02/2021 | OWN/2020-21/C/284 | 10,800 | ||||
02/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 19,516 | 04/02/2021 | OWN/2020-21/P/265 | Expenditures | 5,000 | 04/02/2021 | OWN/2020-21/C/245 | 300,000 | ||||
03/02/2021 | OWN/2020-21/R/538 | Direct Receipts | 4,800 | 04/02/2021 | OWN/2020-21/P/266 | Expenditures | 18,089 | 04/02/2021 | OWN/2020-21/C/249 | 4,800 | ||||
03/02/2021 | OWN/2020-21/R/552 | Direct Receipts | 17,868 | 09/02/2021 | OWN/2020-21/P/257 | Expenditures | 300,000 | 04/02/2021 | OWN/2020-21/C/285 | 13,900 | ||||
03/02/2021 | OWN/2020-21/R/553 | Direct Receipts | 1,020 | 11/02/2021 | OWN/2020-21/P/267 | Expenditures | 15,522 | 05/02/2021 | OWN/2020-21/C/250 | 9,400 | ||||
03/02/2021 | OWN/2020-21/R/554 | Direct Receipts | 20 | 11/02/2021 | OWN/2020-21/P/268 | Expenditures | 19,000 | 05/02/2021 | OWN/2020-21/C/286 | 9,750 | ||||
04/02/2021 | OWN/2020-21/R/539 | Direct Receipts | 9,400 | 11/02/2021 | OWN/2020-21/P/269 | Expenditures | 6,800 | 08/02/2021 | OWN/2020-21/C/251 | 4,900 | ||||
04/02/2021 | OWN/2020-21/R/555 | Direct Receipts | 14,234 | 11/02/2021 | OWN/2020-21/P/270 | Expenditures | 12,170 | 08/02/2021 | OWN/2020-21/C/287 | 41,502 | ||||
04/02/2021 | OWN/2020-21/R/556 | Direct Receipts | 620 | 15/02/2021 | OWN/2020-21/P/242 | Expenditures | 950 | 09/02/2021 | OWN/2020-21/C/252 | 4,796 | ||||
05/02/2021 | OWN/2020-21/R/540 | Direct Receipts | 7,200 | 15/02/2021 | OWN/2020-21/P/271 | Expenditures | 38,000 | 09/02/2021 | OWN/2020-21/C/288 | 20,200 | ||||
05/02/2021 | OWN/2020-21/R/557 | Direct Receipts | 9,210 | 16/02/2021 | OWN/2020-21/P/243 | Expenditures | 1,600 | 10/02/2021 | OWN/2020-21/C/253 | 4,110 | ||||
05/02/2021 | OWN/2020-21/R/558 | Direct Receipts | 580 | 16/02/2021 | OWN/2020-21/P/244 | Expenditures | 1,600 | 10/02/2021 | OWN/2020-21/C/289 | 40,100 | ||||
08/02/2021 | OWN/2020-21/R/541 | Direct Receipts | 6,000 | 16/02/2021 | OWN/2020-21/P/245 | Expenditures | 1,600 | 11/02/2021 | OWN/2020-21/C/254 | 12,000 | ||||
08/02/2021 | OWN/2020-21/R/559 | Direct Receipts | 50,421 | 16/02/2021 | OWN/2020-21/P/246 | Expenditures | 1,600 | 11/02/2021 | OWN/2020-21/C/296 | 2,076 | ||||
08/02/2021 | OWN/2020-21/R/560 | Direct Receipts | 1,540 | 16/02/2021 | OWN/2020-21/P/247 | Expenditures | 1,200 | 11/02/2021 | OWN/2020-21/C/297 | 23,850 | ||||
08/02/2021 | OWN/2020-21/R/561 | Direct Receipts | 75 | 16/02/2021 | OWN/2020-21/P/248 | Expenditures | 1,600 | 12/02/2021 | OWN/2020-21/C/255 | 3,600 | ||||
09/02/2021 | OWN/2020-21/R/542 | Direct Receipts | 4,109 | 16/02/2021 | OWN/2020-21/P/249 | Expenditures | 1,200 | 12/02/2021 | OWN/2020-21/C/298 | 2,076 | ||||
09/02/2021 | OWN/2020-21/R/562 | Direct Receipts | 39,131 | 16/02/2021 | OWN/2020-21/P/250 | Expenditures | 800 | 12/02/2021 | OWN/2020-21/C/299 | 8,160 | ||||
09/02/2021 | OWN/2020-21/R/563 | Direct Receipts | 1,120 | 16/02/2021 | OWN/2020-21/P/251 | Expenditures | 31,010 | 15/02/2021 | OWN/2020-21/C/256 | 7,450 | ||||
09/02/2021 | OWN/2020-21/R/564 | Direct Receipts | 115 | 18/02/2021 | OWN/2020-21/P/272 | Expenditures | 1,110 | 15/02/2021 | OWN/2020-21/C/300 | 19,000 | ||||
10/02/2021 | OWN/2020-21/R/543 | Direct Receipts | 12,000 | 20/02/2021 | OWN/2020-21/P/273 | Expenditures | 1,600 | 16/02/2021 | OWN/2020-21/C/257 | 9,075 | ||||
10/02/2021 | OWN/2020-21/R/565 | Direct Receipts | 17,977 | 22/02/2021 | OWN/2020-21/P/274 | Expenditures | 158 | 16/02/2021 | OWN/2020-21/C/301 | 33,270 | ||||
10/02/2021 | OWN/2020-21/R/566 | Direct Receipts | 1,060 | 22/02/2021 | OWN/2020-21/P/275 | Expenditures | 272 | 17/02/2021 | OWN/2020-21/C/258 | 4,800 | ||||
10/02/2021 | OWN/2020-21/R/567 | Direct Receipts | 75 | 22/02/2021 | OWN/2020-21/P/276 | Expenditures | 260 | 17/02/2021 | OWN/2020-21/C/302 | 13,140 | ||||
11/02/2021 | OWN/2020-21/R/544 | Direct Receipts | 3,600 | 22/02/2021 | OWN/2020-21/P/277 | Expenditures | 110 | 18/02/2021 | OWN/2020-21/C/259 | 1,200 | ||||
11/02/2021 | OWN/2020-21/R/568 | Direct Receipts | 8,432 | 22/02/2021 | OWN/2020-21/P/278 | Expenditures | 350 | 18/02/2021 | OWN/2020-21/C/303 | 3,420 | ||||
11/02/2021 | OWN/2020-21/R/569 | Direct Receipts | 540 | 22/02/2021 | OWN/2020-21/P/279 | Expenditures | 150 | 22/02/2021 | OWN/2020-21/C/260 | 16,200 | ||||
12/02/2021 | OWN/2020-21/R/545 | Direct Receipts | 8,400 | 22/02/2021 | OWN/2020-21/P/280 | Expenditures | 250 | 22/02/2021 | OWN/2020-21/C/304 | 47,000 | ||||
12/02/2021 | OWN/2020-21/R/570 | Direct Receipts | 23,608 | 22/02/2021 | OWN/2020-21/P/281 | Expenditures | 540 | 23/02/2021 | OWN/2020-21/C/261 | 17,200 | ||||
12/02/2021 | OWN/2020-21/R/571 | Direct Receipts | 1,020 | 22/02/2021 | OWN/2020-21/P/282 | Expenditures | 180 | 23/02/2021 | OWN/2020-21/C/305 | 50,273 | ||||
15/02/2021 | OWN/2020-21/R/546 | Direct Receipts | 9,075 | 24/02/2021 | OWN/2020-21/P/283 | Expenditures | 1,600 | 24/02/2021 | OWN/2020-21/C/262 | 8,800 | ||||
15/02/2021 | OWN/2020-21/R/572 | Direct Receipts | 34,914 | Expenditures | 24/02/2021 | OWN/2020-21/C/306 | 30,390 | |||||||
15/02/2021 | OWN/2020-21/R/573 | Direct Receipts | 1,400 | Expenditures | 25/02/2021 | OWN/2020-21/C/263 | 10,400 | |||||||
16/02/2021 | OWN/2020-21/R/547 | Direct Receipts | 4,800 | Expenditures | 25/02/2021 | OWN/2020-21/C/307 | 6,000 | |||||||
16/02/2021 | OWN/2020-21/R/574 | Direct Receipts | 12,611 | Expenditures | 26/02/2021 | OWN/2020-21/C/264 | 3,600 | |||||||
16/02/2021 | OWN/2020-21/R/575 | Direct Receipts | 660 | Expenditures | 26/02/2021 | OWN/2020-21/C/266 | 954 | |||||||
17/02/2021 | OWN/2020-21/R/576 | Direct Receipts | 1,200 | Expenditures | 26/02/2021 | OWN/2020-21/C/308 | 12,050 | |||||||
17/02/2021 | OWN/2020-21/R/588 | Direct Receipts | 4,721 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/589 | Direct Receipts | 260 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/577 | Direct Receipts | 7,200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/578 | Direct Receipts | 1,075 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/590 | Direct Receipts | 24,214 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/591 | Direct Receipts | 1,060 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/579 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/592 | Direct Receipts | 22,059 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/593 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/594 | Direct Receipts | 22,059 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/580 | Direct Receipts | 14,800 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/595 | Direct Receipts | 680 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/596 | Direct Receipts | 10,714 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/581 | Direct Receipts | 6,400 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/597 | Direct Receipts | 54,811 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/598 | Direct Receipts | 1,960 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/582 | Direct Receipts | 15,200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/599 | Direct Receipts | 22,579 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/600 | Direct Receipts | 1,240 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/583 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/601 | Direct Receipts | 11,452 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/602 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/584 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/603 | Direct Receipts | 28,238 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/604 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:29:54 AM. |