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/879 | Direct Receipts | 1,096 | 01/01/2021 | OWN/2020-21/P/193 | Expenditures | 298,509 | |||||||
01/01/2021 | OWN/2020-21/R/880 | Direct Receipts | 50 | 01/01/2021 | OWN/2020-21/P/194 | Expenditures | 37,500 | |||||||
01/01/2021 | OWN/2020-21/R/881 | Direct Receipts | 50 | 02/01/2021 | OWN/2020-21/P/259 | Expenditures | 8,000 | |||||||
02/01/2021 | OWN/2020-21/R/1019 | Direct Receipts | 1,800 | 02/01/2021 | OWN/2020-21/P/260 | Expenditures | 12,195 | |||||||
02/01/2021 | OWN/2020-21/R/1213 | Direct Receipts | 21,985 | 02/01/2021 | OWN/2020-21/P/268 | Expenditures | 17.7 | |||||||
02/01/2021 | OWN/2020-21/R/1214 | Direct Receipts | 21,444 | 02/01/2021 | OWN/2020-21/P/269 | Expenditures | 17.7 | |||||||
02/01/2021 | OWN/2020-21/R/882 | Direct Receipts | 3,686 | 11/01/2021 | FFC/2020-21/P/31 | Expenditures | 65,000 | |||||||
02/01/2021 | OWN/2020-21/R/883 | Direct Receipts | 50 | 11/01/2021 | FFC/2020-21/P/32 | Expenditures | 73,086 | |||||||
02/01/2021 | OWN/2020-21/R/884 | Direct Receipts | 50 | 11/01/2021 | FFC/2020-21/P/33 | Expenditures | 40 | |||||||
02/01/2021 | OWN/2020-21/R/885 | Direct Receipts | 160 | 11/01/2021 | FFC/2020-21/P/35 | Expenditures | 84,491 | |||||||
02/01/2021 | OWN/2020-21/R/886 | Direct Receipts | 4,060 | 11/01/2021 | OWN/2020-21/P/195 | Expenditures | 1,000 | |||||||
02/01/2021 | OWN/2020-21/R/887 | Direct Receipts | 1,875 | 12/01/2021 | OWN/2020-21/P/196 | Expenditures | 885 | |||||||
04/01/2021 | OWN/2020-21/R/1020 | Direct Receipts | 400 | 12/01/2021 | OWN/2020-21/P/261 | Expenditures | 649 | |||||||
04/01/2021 | OWN/2020-21/R/888 | Direct Receipts | 5,785 | 13/01/2021 | OWN/2020-21/P/270 | Expenditures | 297,000 | |||||||
04/01/2021 | OWN/2020-21/R/889 | Direct Receipts | 75 | 13/01/2021 | SAS/2020-21/P/1 | Expenditures | 2,539,256 | |||||||
04/01/2021 | OWN/2020-21/R/890 | Direct Receipts | 75 | 13/01/2021 | SAS/2020-21/P/2 | Expenditures | 58 | |||||||
04/01/2021 | OWN/2020-21/R/891 | Direct Receipts | 3,000 | 14/01/2021 | OWN/2020-21/P/197 | Expenditures | 118 | |||||||
04/01/2021 | OWN/2020-21/R/892 | Direct Receipts | 1,410 | 14/01/2021 | OWN/2020-21/P/198 | Expenditures | 9,880 | |||||||
06/01/2021 | OWN/2020-21/R/1021 | Direct Receipts | 2,000 | 14/01/2021 | OWN/2020-21/P/199 | Expenditures | 7,080 | |||||||
06/01/2021 | OWN/2020-21/R/1022 | Direct Receipts | 1,200 | 14/01/2021 | OWN/2020-21/P/200 | Expenditures | 5,030 | |||||||
06/01/2021 | OWN/2020-21/R/1023 | Direct Receipts | 2,250 | 14/01/2021 | OWN/2020-21/P/262 | Expenditures | 118 | |||||||
06/01/2021 | OWN/2020-21/R/1024 | Direct Receipts | 200 | 20/01/2021 | OWN/2020-21/P/201 | Expenditures | 2,500 | |||||||
06/01/2021 | OWN/2020-21/R/893 | Direct Receipts | 3,968 | 25/01/2021 | OWN/2020-21/P/203 | Expenditures | 7,778 | |||||||
06/01/2021 | OWN/2020-21/R/894 | Direct Receipts | 325 | 25/01/2021 | OWN/2020-21/P/204 | Expenditures | 1,500 | |||||||
06/01/2021 | OWN/2020-21/R/895 | Direct Receipts | 325 | 27/01/2021 | OWN/2020-21/P/263 | Expenditures | 2,700 | |||||||
06/01/2021 | OWN/2020-21/R/896 | Direct Receipts | 200 | 27/01/2021 | OWN/2020-21/P/264 | Expenditures | 5.32 | |||||||
07/01/2021 | OWN/2020-21/R/1025 | Direct Receipts | 800 | 28/01/2021 | OWN/2020-21/P/265 | Expenditures | 1,700 | |||||||
07/01/2021 | OWN/2020-21/R/1026 | Direct Receipts | 3,600 | 30/01/2021 | OWN/2020-21/P/205 | Expenditures | 5,550 | |||||||
07/01/2021 | OWN/2020-21/R/1027 | Direct Receipts | 2,250 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/1028 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/897 | Direct Receipts | 3,593 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/898 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/899 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/900 | Direct Receipts | 1,550 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/901 | Direct Receipts | 220 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/902 | Direct Receipts | 500 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/903 | Direct Receipts | 2,250 | Expenditures | ||||||||||
08/01/2021 | SAS/2020-21/R/1 | Direct Receipts | 2,489,249 | Expenditures | ||||||||||
08/01/2021 | SAS/2020-21/R/2 | Direct Receipts | 297,000 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/1029 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/1030 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/904 | Direct Receipts | 803 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/905 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/906 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/907 | Direct Receipts | 1,470 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/908 | Direct Receipts | 4,310 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/909 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/1031 | Direct Receipts | 8,070 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/1032 | Direct Receipts | 2,250 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/1033 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/910 | Direct Receipts | 4,846 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/911 | Direct Receipts | 350 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/912 | Direct Receipts | 350 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/913 | Direct Receipts | 700 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/914 | Direct Receipts | 1,430 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/915 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1034 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1035 | Direct Receipts | 4,400 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/916 | Direct Receipts | 31,582 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/917 | Direct Receipts | 600 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/918 | Direct Receipts | 600 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/919 | Direct Receipts | 460 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/1036 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/920 | Direct Receipts | 16,304 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/921 | Direct Receipts | 400 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/922 | Direct Receipts | 400 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/1037 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/923 | Direct Receipts | 9,372 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/924 | Direct Receipts | 350 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/925 | Direct Receipts | 350 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/926 | Direct Receipts | 780 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/927 | Direct Receipts | 50 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/928 | Direct Receipts | 9,864 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/929 | Direct Receipts | 250 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/930 | Direct Receipts | 250 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/931 | Direct Receipts | 180 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/1038 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/932 | Direct Receipts | 26,638 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/933 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/934 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/935 | Direct Receipts | 2,640 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/936 | Direct Receipts | 2,920 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/937 | Direct Receipts | 3,872 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/938 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/939 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/940 | Direct Receipts | 220 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/941 | Direct Receipts | 770 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1039 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/973 | Direct Receipts | 8,331 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/974 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/975 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/976 | Direct Receipts | 580 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/977 | Direct Receipts | 480 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/978 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/1040 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/979 | Direct Receipts | 8,465 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/980 | Direct Receipts | 75 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/981 | Direct Receipts | 75 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/982 | Direct Receipts | 6,600 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1041 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1042 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/983 | Direct Receipts | 5,753 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/984 | Direct Receipts | 250 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/985 | Direct Receipts | 250 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/986 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1043 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/987 | Direct Receipts | 4,836 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/988 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/989 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/990 | Direct Receipts | 1,580 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/991 | Direct Receipts | 540 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/992 | Direct Receipts | 6,750 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/993 | Direct Receipts | 3,540 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1044 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1045 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/994 | Direct Receipts | 20,114 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/995 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/996 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/997 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/998 | Direct Receipts | 13,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/999 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1000 | Direct Receipts | 29,522 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1001 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1002 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1003 | Direct Receipts | 1,140 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1004 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1005 | Direct Receipts | 650 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1046 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1047 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1006 | Direct Receipts | 5,776 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1007 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1008 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1009 | Direct Receipts | 7,550 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1010 | Direct Receipts | 40 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1048 | Direct Receipts | 400 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1049 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1011 | Direct Receipts | 5,281 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1012 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1013 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1014 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1015 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1050 | Direct Receipts | 800 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1051 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:27:24 AM. |