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/370 | Direct Receipts | 15,977 | 07/01/2021 | OWN/2020-21/P/347 | Expenditures | 30,000 | 01/01/2021 | OWN/2020-21/C/111 | 24,900 | ||||
01/01/2021 | OWN/2020-21/R/371 | Direct Receipts | 4,894 | 07/01/2021 | OWN/2020-21/P/348 | Expenditures | 89,912 | 04/01/2021 | OWN/2020-21/C/112 | 64,000 | ||||
01/01/2021 | OWN/2020-21/R/405 | Direct Receipts | 4,800 | 08/01/2021 | OWN/2020-21/P/349 | Expenditures | 29,000 | 05/01/2021 | OWN/2020-21/C/126 | 21,560 | ||||
04/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 13,893 | 08/01/2021 | OWN/2020-21/P/350 | Expenditures | 551,386 | 06/01/2021 | OWN/2020-21/C/113 | 19,440 | ||||
04/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 30,150 | 08/01/2021 | OWN/2020-21/P/351 | Expenditures | 236 | 08/01/2021 | OWN/2020-21/C/114 | 26,310 | ||||
05/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 5,656 | 08/01/2021 | OWN/2020-21/P/352 | Expenditures | 153,887 | 08/01/2021 | OWN/2020-21/C/125 | 15,400 | ||||
05/01/2021 | OWN/2020-21/R/375 | Direct Receipts | 25,500 | 08/01/2021 | OWN/2020-21/P/353 | Expenditures | 8,000 | 11/01/2021 | OWN/2020-21/C/115 | 79,250 | ||||
05/01/2021 | OWN/2020-21/R/407 | Direct Receipts | 12,940 | 08/01/2021 | OWN/2020-21/P/354 | Expenditures | 12,000 | 12/01/2021 | OWN/2020-21/C/116 | 42,500 | ||||
06/01/2021 | OWN/2020-21/R/377 | Direct Receipts | 2,475 | 08/01/2021 | OWN/2020-21/P/355 | Expenditures | 20,000 | 12/01/2021 | OWN/2020-21/C/127 | 91,070 | ||||
07/01/2021 | OWN/2020-21/R/378 | Direct Receipts | 20,285 | 08/01/2021 | OWN/2020-21/P/356 | Expenditures | 40,000 | 13/01/2021 | OWN/2020-21/C/117 | 12,070 | ||||
07/01/2021 | OWN/2020-21/R/379 | Direct Receipts | 225,641 | 08/01/2021 | OWN/2020-21/P/362 | Expenditures | 10,140 | 13/01/2021 | OWN/2020-21/C/128 | 10,200 | ||||
08/01/2021 | OWN/2020-21/R/380 | Direct Receipts | 14,555 | 12/01/2021 | OWN/2020-21/P/365 | Expenditures | 168,740 | 14/01/2021 | OWN/2020-21/C/118 | 63,700 | ||||
08/01/2021 | OWN/2020-21/R/408 | Direct Receipts | 16,600 | 12/01/2021 | OWN/2020-21/P/366 | Expenditures | 65,280 | 15/01/2021 | OWN/2020-21/C/119 | 9,600 | ||||
08/01/2021 | OWN/2020-21/R/409 | Direct Receipts | 8,400 | 14/01/2021 | OWN/2020-21/P/367 | Expenditures | 20,000 | 18/01/2021 | OWN/2020-21/C/120 | 33,580 | ||||
08/01/2021 | OWN/2020-21/R/428 | Direct Receipts | 52,386 | 14/01/2021 | OWN/2020-21/P/368 | Expenditures | 400 | 18/01/2021 | OWN/2020-21/C/129 | 30,740 | ||||
08/01/2021 | OWN/2020-21/R/429 | Direct Receipts | 186,913 | 19/01/2021 | OWN/2020-21/P/357 | Expenditures | 960 | 19/01/2021 | OWN/2020-21/C/121 | 25,300 | ||||
11/01/2021 | OWN/2020-21/R/381 | Direct Receipts | 17,028 | 19/01/2021 | OWN/2020-21/P/358 | Expenditures | 3,024 | 20/01/2021 | OWN/2020-21/C/122 | 50,900 | ||||
11/01/2021 | OWN/2020-21/R/382 | Direct Receipts | 17,028 | 19/01/2021 | OWN/2020-21/P/359 | Expenditures | 48,000 | 22/01/2021 | OWN/2020-21/C/130 | 24,270 | ||||
12/01/2021 | OWN/2020-21/R/383 | Direct Receipts | 19,281 | 20/01/2021 | OWN/2020-21/P/360 | Expenditures | 51,163 | 28/01/2021 | OWN/2020-21/C/123 | 7,370 | ||||
12/01/2021 | OWN/2020-21/R/410 | Direct Receipts | 91,120 | 21/01/2021 | OWN/2020-21/P/369 | Expenditures | 18,526 | 28/01/2021 | OWN/2020-21/C/131 | 16,950 | ||||
12/01/2021 | OWN/2020-21/R/411 | Direct Receipts | 2,400 | 21/01/2021 | OWN/2020-21/P/370 | Expenditures | 16,220 | |||||||
13/01/2021 | OWN/2020-21/R/384 | Direct Receipts | 25,222 | 21/01/2021 | OWN/2020-21/P/371 | Expenditures | 20,000 | |||||||
13/01/2021 | OWN/2020-21/R/385 | Direct Receipts | 20,899 | 21/01/2021 | OWN/2020-21/P/372 | Expenditures | 400 | |||||||
13/01/2021 | OWN/2020-21/R/412 | Direct Receipts | 14,300 | 25/01/2021 | OWN/2020-21/P/373 | Expenditures | 47 | |||||||
14/01/2021 | OWN/2020-21/R/386 | Direct Receipts | 52,364 | 28/01/2021 | OWN/2020-21/P/361 | Expenditures | 42,000 | |||||||
14/01/2021 | OWN/2020-21/R/387 | Direct Receipts | 30,670 | 28/01/2021 | OWN/2020-21/P/363 | Expenditures | 27,848 | |||||||
15/01/2021 | OWN/2020-21/R/388 | Direct Receipts | 24,192 | 28/01/2021 | OWN/2020-21/P/364 | Expenditures | 8,000 | |||||||
15/01/2021 | OWN/2020-21/R/389 | Direct Receipts | 10,372 | 28/01/2021 | OWN/2020-21/P/374 | Expenditures | 5,000 | |||||||
15/01/2021 | OWN/2020-21/R/413 | Direct Receipts | 20,360 | 28/01/2021 | OWN/2020-21/P/375 | Expenditures | 21,000 | |||||||
18/01/2021 | OWN/2020-21/R/390 | Direct Receipts | 17,207 | 28/01/2021 | OWN/2020-21/P/376 | Expenditures | 520 | |||||||
18/01/2021 | OWN/2020-21/R/391 | Direct Receipts | 61,400 | 29/01/2021 | OWN/2020-21/P/377 | Expenditures | 386,913 | |||||||
18/01/2021 | OWN/2020-21/R/414 | Direct Receipts | 20,600 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/415 | Direct Receipts | 26,400 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/392 | Direct Receipts | 22,308 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/393 | Direct Receipts | 1,889 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/394 | Direct Receipts | 11,830 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/395 | Direct Receipts | 27,876 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/396 | Direct Receipts | 15,402 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/397 | Direct Receipts | 43,529 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/416 | Direct Receipts | 32,840 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/417 | Direct Receipts | 12,400 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/398 | Direct Receipts | 19,301 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/418 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/399 | Direct Receipts | 28,242 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/400 | Direct Receipts | 953 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/419 | Direct Receipts | 20,400 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/401 | Direct Receipts | 43,020 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/420 | Direct Receipts | 1,420 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/421 | Direct Receipts | 11,200 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/402 | Direct Receipts | 21,109 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/403 | Direct Receipts | 12,837 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/422 | Direct Receipts | 9,280 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/423 | Direct Receipts | 5,520 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/404 | Direct Receipts | 8,998 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/424 | Direct Receipts | 37,856 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/425 | Direct Receipts | 37,856 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/431 | Direct Receipts | 3,833 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:36:50 AM. |