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/233 | Direct Receipts | 52,572 | 01/01/2021 | OWN/2020-21/P/493 | Expenditures | 3,200 | 06/01/2021 | OWN/2020-21/C/106 | 23,000 | ||||
01/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,000 | 01/01/2021 | OWN/2020-21/P/494 | Expenditures | 2,000 | 11/01/2021 | OWN/2020-21/C/107 | 9,000 | ||||
02/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 6,000 | 02/01/2021 | OWN/2020-21/P/569 | Expenditures | 6,000 | 13/01/2021 | OWN/2020-21/C/108 | 5,000 | ||||
05/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 23,536 | 04/01/2021 | OWN/2020-21/P/495 | Expenditures | 14,000 | 19/01/2021 | OWN/2020-21/C/109 | 8,000 | ||||
05/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 56,648 | 05/01/2021 | OWN/2020-21/P/496 | Expenditures | 3,240 | 20/01/2021 | OWN/2020-21/C/110 | 13,500 | ||||
06/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 53,715 | 05/01/2021 | OWN/2020-21/P/497 | Expenditures | 3,500 | 27/01/2021 | OWN/2020-21/C/111 | 9,500 | ||||
06/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 17,027 | 05/01/2021 | OWN/2020-21/P/498 | Expenditures | 8,430 | |||||||
06/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 24,150 | 06/01/2021 | OWN/2020-21/P/499 | Expenditures | 4,540 | |||||||
07/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 128,933 | 06/01/2021 | OWN/2020-21/P/500 | Expenditures | 7,800 | |||||||
11/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 60,853 | 06/01/2021 | OWN/2020-21/P/501 | Expenditures | 1,100 | |||||||
11/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 59,475 | 07/01/2021 | OWN/2020-21/P/635 | Expenditures | 88.5 | |||||||
11/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 7,800 | 07/01/2021 | OWN/2020-21/P/636 | Expenditures | 2,050 | |||||||
12/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 17,334 | 07/01/2021 | OWN/2020-21/P/637 | Expenditures | 1,470 | |||||||
13/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 27,482 | 07/01/2021 | OWN/2020-21/P/638 | Expenditures | 1,100 | |||||||
13/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 11,585 | 11/01/2021 | OWN/2020-21/P/639 | Expenditures | 25,000 | |||||||
13/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 8,300 | 11/01/2021 | OWN/2020-21/P/640 | Expenditures | 7,800 | |||||||
13/01/2021 | OWN/2020-21/R/379 | Direct Receipts | 700,000 | 11/01/2021 | OWN/2020-21/P/641 | Expenditures | 3,000 | |||||||
14/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 8,100 | 11/01/2021 | OWN/2020-21/P/642 | Expenditures | 1,000 | |||||||
15/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 134,928 | 12/01/2021 | OWN/2020-21/P/643 | Expenditures | 3,550 | |||||||
15/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 16,679 | 12/01/2021 | OWN/2020-21/P/644 | Expenditures | 2,800 | |||||||
15/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 7,000 | 12/01/2021 | OWN/2020-21/P/645 | Expenditures | 2,500 | |||||||
15/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 10,760 | 13/01/2021 | OWN/2020-21/P/570 | Expenditures | 1,600 | |||||||
15/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 4,800 | 13/01/2021 | OWN/2020-21/P/571 | Expenditures | 1,250 | |||||||
16/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 32,644 | 13/01/2021 | OWN/2020-21/P/646 | Expenditures | 565,565 | |||||||
19/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 10,750 | 13/01/2021 | OWN/2020-21/P/647 | Expenditures | 6,714 | |||||||
20/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 42,416 | 13/01/2021 | OWN/2020-21/P/648 | Expenditures | 3,100 | |||||||
20/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 49,502 | 13/01/2021 | OWN/2020-21/P/649 | Expenditures | 2,500 | |||||||
20/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 5,000 | 14/01/2021 | OWN/2020-21/P/572 | Expenditures | 1,000 | |||||||
20/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 13,600 | 14/01/2021 | OWN/2020-21/P/573 | Expenditures | 700 | |||||||
21/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 81,526 | 15/01/2021 | OWN/2020-21/P/574 | Expenditures | 2,000 | |||||||
21/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 48,652 | 15/01/2021 | OWN/2020-21/P/575 | Expenditures | 340 | |||||||
21/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 2,600 | 15/01/2021 | OWN/2020-21/P/576 | Expenditures | 60 | |||||||
22/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 54,726 | 15/01/2021 | OWN/2020-21/P/577 | Expenditures | 3,850 | |||||||
22/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 14,680 | 15/01/2021 | OWN/2020-21/P/650 | Expenditures | 12,000 | |||||||
22/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 5,000 | 15/01/2021 | OWN/2020-21/P/651 | Expenditures | 12,000 | |||||||
25/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 62,693 | 15/01/2021 | OWN/2020-21/P/652 | Expenditures | 12,000 | |||||||
26/01/2021 | OWN/2020-21/R/323 | Direct Receipts | 5,500 | 15/01/2021 | OWN/2020-21/P/653 | Expenditures | 7,000 | |||||||
27/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 27,316 | 15/01/2021 | OWN/2020-21/P/654 | Expenditures | 4,130 | |||||||
27/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 48,429 | 16/01/2021 | OWN/2020-21/P/655 | Expenditures | 10,000 | |||||||
27/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 13,400 | 16/01/2021 | OWN/2020-21/P/656 | Expenditures | 10,000 | |||||||
27/01/2021 | OWN/2020-21/R/325 | Direct Receipts | 5,800 | 16/01/2021 | OWN/2020-21/P/657 | Expenditures | 2,000 | |||||||
28/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 49,088 | 16/01/2021 | OWN/2020-21/P/658 | Expenditures | 6,000 | |||||||
28/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 10,578 | 19/01/2021 | OWN/2020-21/P/578 | Expenditures | 900 | |||||||
29/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 20,061 | 19/01/2021 | OWN/2020-21/P/579 | Expenditures | 8,000 | |||||||
29/01/2021 | OWN/2020-21/R/326 | Direct Receipts | 1,100 | 19/01/2021 | OWN/2020-21/P/580 | Expenditures | 80 | |||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/659 | Expenditures | 68,231 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/660 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/661 | Expenditures | 525 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/581 | Expenditures | 104,852 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/582 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/583 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/584 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/662 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/663 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/585 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/586 | Expenditures | 80 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/664 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/665 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/666 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/667 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/668 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/669 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/670 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/671 | Expenditures | 13,140 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/672 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/673 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/674 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/587 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/588 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/589 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/590 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/591 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/675 | Expenditures | 54,560 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/676 | Expenditures | 12,344 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/677 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/678 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/679 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/680 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/681 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/682 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/683 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/684 | Expenditures | 119,605 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/685 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/686 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/687 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/688 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/689 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/690 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:20:20 PM. |