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/715 | Direct Receipts | 22,371 | 01/01/2021 | OWN/2020-21/P/679 | Expenditures | 467,550 | 01/01/2021 | OWN/2020-21/C/143 | 8,054 | ||||
01/01/2021 | OWN/2020-21/R/716 | Direct Receipts | 6,948 | 02/01/2021 | OWN/2020-21/P/375 | Expenditures | 4,810 | 02/01/2021 | OWN/2020-21/C/144 | 13,808 | ||||
01/01/2021 | OWN/2020-21/R/717 | Direct Receipts | 5,039 | 02/01/2021 | OWN/2020-21/P/376 | Expenditures | 10,000 | 04/01/2021 | OWN/2020-21/C/145 | 8,136 | ||||
01/01/2021 | OWN/2020-21/R/718 | Direct Receipts | 5,638 | 04/01/2021 | OWN/2020-21/P/377 | Expenditures | 4,500 | 05/01/2021 | OWN/2020-21/C/146 | 9,141 | ||||
01/01/2021 | OWN/2020-21/R/719 | Direct Receipts | 13,447 | 04/01/2021 | OWN/2020-21/P/668 | Expenditures | 550,000 | 05/01/2021 | OWN/2020-21/C/286 | 75,545 | ||||
01/01/2021 | OWN/2020-21/R/907 | Direct Receipts | 324,177 | 05/01/2021 | OWN/2020-21/P/378 | Expenditures | 4,500 | 06/01/2021 | OWN/2020-21/C/147 | 3,142 | ||||
01/01/2021 | OWN/2020-21/R/908 | Direct Receipts | 302,180 | 05/01/2021 | OWN/2020-21/P/379 | Expenditures | 4,500 | 07/01/2021 | OWN/2020-21/C/148 | 53,962 | ||||
02/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 175,793 | 06/01/2021 | OWN/2020-21/P/669 | Expenditures | 500,000 | 08/01/2021 | OWN/2020-21/C/149 | 20,183 | ||||
02/01/2021 | OWN/2020-21/R/720 | Direct Receipts | 34,500 | 11/01/2021 | OWN/2020-21/P/622 | Expenditures | 19,760 | 11/01/2021 | OWN/2020-21/C/150 | 9,280 | ||||
02/01/2021 | OWN/2020-21/R/721 | Direct Receipts | 43,979 | 12/01/2021 | OWN/2020-21/P/380 | Expenditures | 230,000 | 11/01/2021 | OWN/2020-21/C/287 | 75,545 | ||||
02/01/2021 | OWN/2020-21/R/722 | Direct Receipts | 32,510 | 12/01/2021 | OWN/2020-21/P/381 | Expenditures | 29.5 | 12/01/2021 | OWN/2020-21/C/151 | 19,726 | ||||
02/01/2021 | OWN/2020-21/R/723 | Direct Receipts | 21,968 | 12/01/2021 | OWN/2020-21/P/382 | Expenditures | 249,823 | 12/01/2021 | OWN/2020-21/C/255 | 5,800 | ||||
02/01/2021 | OWN/2020-21/R/724 | Direct Receipts | 36,030 | 12/01/2021 | OWN/2020-21/P/383 | Expenditures | 141,288 | 13/01/2021 | OWN/2020-21/C/152 | 9,942 | ||||
04/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 26,670 | 12/01/2021 | OWN/2020-21/P/384 | Expenditures | 205,042 | 14/01/2021 | OWN/2020-21/C/153 | 8,535 | ||||
04/01/2021 | OWN/2020-21/R/725 | Direct Receipts | 11,492 | 12/01/2021 | OWN/2020-21/P/385 | Expenditures | 19,250 | 19/01/2021 | OWN/2020-21/C/154 | 22,267 | ||||
04/01/2021 | OWN/2020-21/R/726 | Direct Receipts | 11,216 | 12/01/2021 | OWN/2020-21/P/623 | Expenditures | 80,456 | 19/01/2021 | OWN/2020-21/C/257 | 2,500 | ||||
05/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 11,195 | 12/01/2021 | OWN/2020-21/P/624 | Expenditures | 3,000 | 20/01/2021 | OWN/2020-21/C/155 | 5,995 | ||||
05/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 10 | 13/01/2021 | OWN/2020-21/P/386 | Expenditures | 50,000 | 20/01/2021 | OWN/2020-21/C/288 | 75,545 | ||||
06/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 167,084 | 13/01/2021 | OWN/2020-21/P/387 | Expenditures | 275,000 | 21/01/2021 | OWN/2020-21/C/156 | 6,662 | ||||
06/01/2021 | OWN/2020-21/R/727 | Direct Receipts | 22,616 | 13/01/2021 | OWN/2020-21/P/388 | Expenditures | 150,000 | 22/01/2021 | OWN/2020-21/C/157 | 60,157 | ||||
06/01/2021 | OWN/2020-21/R/728 | Direct Receipts | 20,186 | 13/01/2021 | OWN/2020-21/P/389 | Expenditures | 275,000 | 25/01/2021 | OWN/2020-21/C/158 | 44,975 | ||||
06/01/2021 | OWN/2020-21/R/729 | Direct Receipts | 121,140 | 13/01/2021 | OWN/2020-21/P/390 | Expenditures | 49,970 | 25/01/2021 | OWN/2020-21/C/258 | 240 | ||||
07/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 128,551 | 13/01/2021 | OWN/2020-21/P/391 | Expenditures | 15,000 | 27/01/2021 | OWN/2020-21/C/159 | 207,832 | ||||
07/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 11,000 | 13/01/2021 | OWN/2020-21/P/392 | Expenditures | 47,200 | 27/01/2021 | OWN/2020-21/C/256 | 11,320 | ||||
07/01/2021 | OWN/2020-21/R/730 | Direct Receipts | 8,909 | 13/01/2021 | OWN/2020-21/P/393 | Expenditures | 48,000 | 27/01/2021 | OWN/2020-21/C/289 | 75,545 | ||||
07/01/2021 | OWN/2020-21/R/731 | Direct Receipts | 6,183 | 13/01/2021 | OWN/2020-21/P/394 | Expenditures | 5,000 | 28/01/2021 | OWN/2020-21/C/160 | 19,340 | ||||
08/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 9,183 | 13/01/2021 | OWN/2020-21/P/670 | Expenditures | 1,000,000 | 29/01/2021 | OWN/2020-21/C/161 | 5,576 | ||||
11/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 10,286 | 15/01/2021 | OWN/2020-21/P/395 | Expenditures | 150,000 | 30/01/2021 | OWN/2020-21/C/162 | 148,558 | ||||
12/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 25,308 | 20/01/2021 | OWN/2020-21/P/671 | Expenditures | 700,000 | |||||||
12/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 13,400 | 21/01/2021 | OWN/2020-21/P/396 | Expenditures | 141.6 | |||||||
12/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 13,800 | 21/01/2021 | OWN/2020-21/P/625 | Expenditures | 141.6 | |||||||
12/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 5,800 | 22/01/2021 | OWN/2020-21/P/672 | Expenditures | 1,000,000 | |||||||
12/01/2021 | OWN/2020-21/R/732 | Direct Receipts | 7,134 | 23/01/2021 | OWN/2020-21/P/397 | Expenditures | 3,000 | |||||||
12/01/2021 | OWN/2020-21/R/733 | Direct Receipts | 8,232 | 23/01/2021 | OWN/2020-21/P/398 | Expenditures | 3,000 | |||||||
12/01/2021 | OWN/2020-21/R/878 | Direct Receipts | 13,800 | 23/01/2021 | OWN/2020-21/P/399 | Expenditures | 4,500 | |||||||
13/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 5,294 | 25/01/2021 | OWN/2020-21/P/400 | Expenditures | 22,000 | |||||||
14/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 87,097 | 26/01/2021 | OWN/2020-21/P/674 | Expenditures | 1,500,000 | |||||||
14/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 2,500 | 27/01/2021 | OWN/2020-21/P/673 | Expenditures | 900,000 | |||||||
14/01/2021 | OWN/2020-21/R/734 | Direct Receipts | 31,788 | 28/01/2021 | OWN/2020-21/P/675 | Expenditures | 1,200,000 | |||||||
14/01/2021 | OWN/2020-21/R/735 | Direct Receipts | 27,352 | 29/01/2021 | OWN/2020-21/P/626 | Expenditures | 500 | |||||||
14/01/2021 | OWN/2020-21/R/736 | Direct Receipts | 24,712 | 29/01/2021 | OWN/2020-21/P/676 | Expenditures | 1,500,000 | |||||||
15/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 74,321 | 29/01/2021 | OWN/2020-21/P/677 | Expenditures | 1,500,000 | |||||||
15/01/2021 | OWN/2020-21/R/737 | Direct Receipts | 19,537 | 30/01/2021 | OWN/2020-21/P/401 | Expenditures | 980 | |||||||
15/01/2021 | OWN/2020-21/R/738 | Direct Receipts | 40,831 | 30/01/2021 | OWN/2020-21/P/402 | Expenditures | 4,000 | |||||||
15/01/2021 | OWN/2020-21/R/739 | Direct Receipts | 13,953 | 30/01/2021 | OWN/2020-21/P/403 | Expenditures | 837 | |||||||
15/01/2021 | OWN/2020-21/R/758 | Direct Receipts | 19,396 | 30/01/2021 | OWN/2020-21/P/678 | Expenditures | 1,500,000 | |||||||
18/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 24,104 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 7,895 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 227,188 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 16,500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/740 | Direct Receipts | 33,366 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/741 | Direct Receipts | 161,180 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/879 | Direct Receipts | 16,500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 5,366 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 37,111 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 26,892 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 26,892 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 150,976 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 240 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 88,277 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 21,220 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 148,531 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 42,500 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/742 | Direct Receipts | 14,640 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/743 | Direct Receipts | 27,004 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/744 | Direct Receipts | 28,757 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/745 | Direct Receipts | 30,197 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/746 | Direct Receipts | 37,842 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/880 | Direct Receipts | 9,900 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/881 | Direct Receipts | 10,500 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/882 | Direct Receipts | 10,500 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/883 | Direct Receipts | 10,500 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/884 | Direct Receipts | 10,500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 148,558 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 33,700 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/885 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/886 | Direct Receipts | 13,600 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/887 | Direct Receipts | 13,600 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 421,799 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/747 | Direct Receipts | 21,340 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/748 | Direct Receipts | 321,319 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/749 | Direct Receipts | 47,468 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/750 | Direct Receipts | 31,672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:24:10 AM. |