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/439 | Direct Receipts | 15,853 | 06/01/2021 | OWN/2020-21/P/280 | Expenditures | 100,311 | 12/01/2021 | OWN/2020-21/C/64 | 24,000 | ||||
01/01/2021 | OWN/2020-21/R/440 | Direct Receipts | 74,437 | 06/01/2021 | OWN/2020-21/P/335 | Expenditures | 312,323 | 16/01/2021 | OWN/2020-21/C/65 | 46,000 | ||||
02/01/2021 | OWN/2020-21/R/382 | Direct Receipts | 10,064 | 07/01/2021 | OWN/2020-21/P/336 | Expenditures | 100 | 19/01/2021 | OWN/2020-21/C/66 | 51,000 | ||||
02/01/2021 | OWN/2020-21/R/383 | Direct Receipts | 23,800 | 07/01/2021 | OWN/2020-21/P/337 | Expenditures | 4,800 | 25/01/2021 | OWN/2020-21/C/67 | 30,000 | ||||
02/01/2021 | OWN/2020-21/R/441 | Direct Receipts | 4,003 | 07/01/2021 | OWN/2020-21/P/338 | Expenditures | 1,050 | 31/01/2021 | OWN/2020-21/C/78 | 130,500 | ||||
02/01/2021 | OWN/2020-21/R/442 | Direct Receipts | 52,845 | 07/01/2021 | OWN/2020-21/P/339 | Expenditures | 7,500 | |||||||
04/01/2021 | OWN/2020-21/R/443 | Direct Receipts | 5,081 | 07/01/2021 | OWN/2020-21/P/340 | Expenditures | 34,000 | |||||||
05/01/2021 | OWN/2020-21/R/444 | Direct Receipts | 12,807 | 12/01/2021 | OWN/2020-21/P/276 | Expenditures | 24,704 | |||||||
06/01/2021 | OWN/2020-21/R/445 | Direct Receipts | 25,291 | 12/01/2021 | OWN/2020-21/P/277 | Expenditures | 7,500 | |||||||
07/01/2021 | OWN/2020-21/R/446 | Direct Receipts | 5,838 | 12/01/2021 | OWN/2020-21/P/278 | Expenditures | 9,000 | |||||||
07/01/2021 | OWN/2020-21/R/447 | Direct Receipts | 210,318 | 12/01/2021 | OWN/2020-21/P/279 | Expenditures | 7,800 | |||||||
08/01/2021 | OWN/2020-21/R/448 | Direct Receipts | 6,183 | 12/01/2021 | OWN/2020-21/P/341 | Expenditures | 708 | |||||||
08/01/2021 | OWN/2020-21/R/449 | Direct Receipts | 74,185 | 12/01/2021 | OWN/2020-21/P/342 | Expenditures | 45,860 | |||||||
09/01/2021 | OWN/2020-21/R/384 | Direct Receipts | 32,359 | 12/01/2021 | OWN/2020-21/P/469 | Expenditures | 60,724 | |||||||
11/01/2021 | OWN/2020-21/R/385 | Direct Receipts | 19,976 | 12/01/2021 | OWN/2020-21/P/470 | Expenditures | 4,000 | |||||||
11/01/2021 | OWN/2020-21/R/450 | Direct Receipts | 41,450 | 13/01/2021 | OWN/2020-21/P/467 | Expenditures | 708 | |||||||
11/01/2021 | OWN/2020-21/R/451 | Direct Receipts | 87,824 | 13/01/2021 | OWN/2020-21/P/468 | Expenditures | 30,000 | |||||||
12/01/2021 | OWN/2020-21/R/386 | Direct Receipts | 10,364 | 14/01/2021 | OWN/2020-21/P/275 | Expenditures | 13,000 | |||||||
12/01/2021 | OWN/2020-21/R/387 | Direct Receipts | 50,000 | 21/01/2021 | OWN/2020-21/P/466 | Expenditures | 50,000 | |||||||
12/01/2021 | OWN/2020-21/R/452 | Direct Receipts | 38,712 | 22/01/2021 | OWN/2020-21/P/271 | Expenditures | 8,000 | |||||||
13/01/2021 | OWN/2020-21/R/388 | Direct Receipts | 8,490 | 22/01/2021 | OWN/2020-21/P/272 | Expenditures | 14,570 | |||||||
13/01/2021 | OWN/2020-21/R/389 | Direct Receipts | 27,200 | 22/01/2021 | OWN/2020-21/P/273 | Expenditures | 6,000 | |||||||
13/01/2021 | OWN/2020-21/R/453 | Direct Receipts | 27,493 | 22/01/2021 | OWN/2020-21/P/274 | Expenditures | 8,000 | |||||||
13/01/2021 | OWN/2020-21/R/454 | Direct Receipts | 32,172 | 22/01/2021 | OWN/2020-21/P/363 | Expenditures | 4,700 | |||||||
14/01/2021 | OWN/2020-21/R/390 | Direct Receipts | 25,810 | 22/01/2021 | OWN/2020-21/P/364 | Expenditures | 4,500 | |||||||
14/01/2021 | OWN/2020-21/R/455 | Direct Receipts | 31,235 | 22/01/2021 | OWN/2020-21/P/471 | Expenditures | 10,320 | |||||||
15/01/2021 | OWN/2020-21/R/391 | Direct Receipts | 11,546 | 22/01/2021 | OWN/2020-21/P/472 | Expenditures | 9,000 | |||||||
15/01/2021 | OWN/2020-21/R/456 | Direct Receipts | 12,751 | 22/01/2021 | OWN/2020-21/P/473 | Expenditures | 560 | |||||||
16/01/2021 | OWN/2020-21/R/392 | Direct Receipts | 16,400 | 22/01/2021 | OWN/2020-21/P/474 | Expenditures | 5,000 | |||||||
16/01/2021 | OWN/2020-21/R/393 | Direct Receipts | 4,080 | 22/01/2021 | OWN/2020-21/P/475 | Expenditures | 45,000 | |||||||
16/01/2021 | OWN/2020-21/R/457 | Direct Receipts | 14,187 | 25/01/2021 | OWN/2020-21/P/270 | Expenditures | 12,500 | |||||||
18/01/2021 | OWN/2020-21/R/394 | Direct Receipts | 58,948 | 25/01/2021 | OWN/2020-21/P/360 | Expenditures | 3,000 | |||||||
18/01/2021 | OWN/2020-21/R/395 | Direct Receipts | 40,220 | 25/01/2021 | OWN/2020-21/P/361 | Expenditures | 4,000 | |||||||
18/01/2021 | OWN/2020-21/R/458 | Direct Receipts | 11,457 | 25/01/2021 | OWN/2020-21/P/362 | Expenditures | 30,000 | |||||||
18/01/2021 | OWN/2020-21/R/459 | Direct Receipts | 98,910 | 25/01/2021 | OWN/2020-21/P/463 | Expenditures | 60,000 | |||||||
19/01/2021 | OWN/2020-21/R/396 | Direct Receipts | 8,296 | 25/01/2021 | OWN/2020-21/P/464 | Expenditures | 16,790 | |||||||
19/01/2021 | OWN/2020-21/R/460 | Direct Receipts | 4,611 | 25/01/2021 | OWN/2020-21/P/465 | Expenditures | 49,000 | |||||||
20/01/2021 | OWN/2020-21/R/397 | Direct Receipts | 19,794 | 27/01/2021 | OWN/2020-21/P/358 | Expenditures | 52,850 | |||||||
20/01/2021 | OWN/2020-21/R/398 | Direct Receipts | 24,140 | 27/01/2021 | OWN/2020-21/P/359 | Expenditures | 43,200 | |||||||
20/01/2021 | OWN/2020-21/R/461 | Direct Receipts | 37,871 | 30/01/2021 | OWN/2020-21/P/356 | Expenditures | 3,000 | |||||||
20/01/2021 | OWN/2020-21/R/462 | Direct Receipts | 1,152 | 30/01/2021 | OWN/2020-21/P/357 | Expenditures | 24,000 | |||||||
21/01/2021 | OWN/2020-21/R/399 | Direct Receipts | 9,620 | 30/01/2021 | OWN/2020-21/P/462 | Expenditures | 85,000 | |||||||
21/01/2021 | OWN/2020-21/R/400 | Direct Receipts | 16,800 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/401 | Direct Receipts | 17,712 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/463 | Direct Receipts | 30,237 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/464 | Direct Receipts | 34,899 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/465 | Direct Receipts | 17,455 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/402 | Direct Receipts | 11,960 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/403 | Direct Receipts | 9,600 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/466 | Direct Receipts | 8,397 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/467 | Direct Receipts | 86,280 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/468 | Direct Receipts | 26,326 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/404 | Direct Receipts | 21,700 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/405 | Direct Receipts | 16,320 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/469 | Direct Receipts | 7,972 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/470 | Direct Receipts | 12,557 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/471 | Direct Receipts | 17,595 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/472 | Direct Receipts | 94,494 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/406 | Direct Receipts | 12,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:02:24 PM. |