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.) |
01/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 98,897 | 01/02/2021 | OWN/2020-21/P/680 | Expenditures | 936,118 | 01/02/2021 | OWN/2020-21/C/163 | 59,654 | ||||
01/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 9,100 | 02/02/2021 | OWN/2020-21/P/627 | Expenditures | 18,000 | 01/02/2021 | OWN/2020-21/C/259 | 14,050 | ||||
01/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 4,950 | 02/02/2021 | OWN/2020-21/P/628 | Expenditures | 4,500 | 02/02/2021 | OWN/2020-21/C/164 | 54,698 | ||||
02/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 71,725 | 02/02/2021 | OWN/2020-21/P/686 | Expenditures | 626,357 | 03/02/2021 | OWN/2020-21/C/165 | 14,236 | ||||
02/02/2021 | OWN/2020-21/R/751 | Direct Receipts | 11,656 | 03/02/2021 | OWN/2020-21/P/404 | Expenditures | 1,000,000 | 03/02/2021 | OWN/2020-21/C/166 | 7,966 | ||||
02/02/2021 | OWN/2020-21/R/752 | Direct Receipts | 23,854 | 03/02/2021 | OWN/2020-21/P/405 | Expenditures | 265,000 | 03/02/2021 | OWN/2020-21/C/260 | 2,900 | ||||
02/02/2021 | OWN/2020-21/R/909 | Direct Receipts | 30,146 | 03/02/2021 | OWN/2020-21/P/406 | Expenditures | 115,050 | 04/02/2021 | OWN/2020-21/C/167 | 39,273 | ||||
03/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 24,877 | 03/02/2021 | OWN/2020-21/P/407 | Expenditures | 11,412 | 04/02/2021 | OWN/2020-21/C/261 | 13,480 | ||||
03/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 18,380 | 03/02/2021 | OWN/2020-21/P/408 | Expenditures | 4,000 | 05/02/2021 | OWN/2020-21/C/168 | 14,372 | ||||
03/02/2021 | OWN/2020-21/R/888 | Direct Receipts | 6,240 | 03/02/2021 | OWN/2020-21/P/409 | Expenditures | 5,000 | 06/02/2021 | OWN/2020-21/C/169 | 11,000 | ||||
04/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 27,577 | 04/02/2021 | OWN/2020-21/P/410 | Expenditures | 155,000 | 06/02/2021 | OWN/2020-21/C/262 | 88,800 | ||||
04/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 500 | 04/02/2021 | OWN/2020-21/P/411 | Expenditures | 84,101 | 08/02/2021 | OWN/2020-21/C/170 | 1,565 | ||||
04/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 11,440 | 04/02/2021 | OWN/2020-21/P/412 | Expenditures | 5,000 | 09/02/2021 | OWN/2020-21/C/171 | 9,701 | ||||
04/02/2021 | OWN/2020-21/R/910 | Direct Receipts | 200,170 | 04/02/2021 | OWN/2020-21/P/413 | Expenditures | 3,500 | 10/02/2021 | OWN/2020-21/C/172 | 21,984 | ||||
05/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 285,859 | 04/02/2021 | OWN/2020-21/P/629 | Expenditures | 6,696 | 10/02/2021 | OWN/2020-21/C/263 | 1,700 | ||||
05/02/2021 | OWN/2020-21/R/753 | Direct Receipts | 203,712 | 04/02/2021 | OWN/2020-21/P/630 | Expenditures | 8,532 | 11/02/2021 | OWN/2020-21/C/173 | 49,572 | ||||
05/02/2021 | OWN/2020-21/R/754 | Direct Receipts | 34,066 | 04/02/2021 | OWN/2020-21/P/631 | Expenditures | 13,800 | 11/02/2021 | OWN/2020-21/C/264 | 11,040 | ||||
05/02/2021 | OWN/2020-21/R/755 | Direct Receipts | 20,293 | 05/02/2021 | FFC/2020-21/P/25 | Expenditures | 100,001 | 12/02/2021 | OWN/2020-21/C/174 | 45,956 | ||||
05/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 12,863 | 05/02/2021 | OWN/2020-21/P/414 | Expenditures | 150,000 | 12/02/2021 | OWN/2020-21/C/265 | 4,000 | ||||
06/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,000,000 | 05/02/2021 | OWN/2020-21/P/415 | Expenditures | 100,200 | 15/02/2021 | OWN/2020-21/C/175 | 33,552 | ||||
06/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 88,800 | 05/02/2021 | OWN/2020-21/P/681 | Expenditures | 936,118 | 15/02/2021 | OWN/2020-21/C/266 | 13,600 | ||||
08/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 7,148 | 06/02/2021 | OWN/2020-21/P/632 | Expenditures | 4,950 | 16/02/2021 | OWN/2020-21/C/176 | 32,618 | ||||
09/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 21,702 | 08/02/2021 | OWN/2020-21/P/633 | Expenditures | 2,250 | 18/02/2021 | OWN/2020-21/C/178 | 8,030 | ||||
09/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 2,400 | 09/02/2021 | OWN/2020-21/P/682 | Expenditures | 936,118 | 22/02/2021 | OWN/2020-21/C/179 | 12,540 | ||||
10/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 32,984 | 15/02/2021 | OWN/2020-21/P/683 | Expenditures | 936,118 | 23/02/2021 | OWN/2020-21/C/180 | 14,306 | ||||
10/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 840 | 16/02/2021 | OWN/2020-21/P/416 | Expenditures | 3,000 | 24/02/2021 | OWN/2020-21/C/181 | 22,176 | ||||
11/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 29,800 | 16/02/2021 | OWN/2020-21/P/417 | Expenditures | 4,500 | 24/02/2021 | OWN/2020-21/C/268 | 1,600 | ||||
11/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 50,473 | 16/02/2021 | OWN/2020-21/P/418 | Expenditures | 1,950 | 25/02/2021 | OWN/2020-21/C/182 | 32,106 | ||||
11/02/2021 | OWN/2020-21/R/889 | Direct Receipts | 10,400 | 16/02/2021 | OWN/2020-21/P/419 | Expenditures | 3,540 | 26/02/2021 | OWN/2020-21/C/183 | 2,902 | ||||
11/02/2021 | OWN/2020-21/R/890 | Direct Receipts | 8,600 | 16/02/2021 | OWN/2020-21/P/420 | Expenditures | 4,500 | |||||||
12/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 48,638 | 16/02/2021 | OWN/2020-21/P/421 | Expenditures | 1,126 | |||||||
12/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 13,800 | 22/02/2021 | OWN/2020-21/P/684 | Expenditures | 936,118 | |||||||
15/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 412,547 | 24/02/2021 | OWN/2020-21/P/634 | Expenditures | 1,500 | |||||||
15/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 33,600 | 26/02/2021 | OWN/2020-21/P/422 | Expenditures | 413 | |||||||
15/02/2021 | OWN/2020-21/R/756 | Direct Receipts | 38,492 | 26/02/2021 | OWN/2020-21/P/685 | Expenditures | 936,118 | |||||||
15/02/2021 | OWN/2020-21/R/757 | Direct Receipts | 171,017 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/759 | Direct Receipts | 43,385 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/760 | Direct Receipts | 14,308 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/761 | Direct Receipts | 64,824 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/762 | Direct Receipts | 55,811 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/891 | Direct Receipts | 25,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 170,837 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/763 | Direct Receipts | 14,726 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/764 | Direct Receipts | 21,481 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/765 | Direct Receipts | 21,629 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 186,478 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/766 | Direct Receipts | 13,193 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/767 | Direct Receipts | 19,766 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/768 | Direct Receipts | 33,328 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/769 | Direct Receipts | 20,934 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/770 | Direct Receipts | 33,089 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/771 | Direct Receipts | 21,924 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/772 | Direct Receipts | 34,400 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 15,394 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/773 | Direct Receipts | 15,394 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 164,412 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/774 | Direct Receipts | 69,589 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/775 | Direct Receipts | 69,591 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/776 | Direct Receipts | 14,427 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 25,248 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 220,172 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/777 | Direct Receipts | 49,644 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/778 | Direct Receipts | 56,010 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/779 | Direct Receipts | 51,871 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/780 | Direct Receipts | 23,227 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 68,032 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 39,480 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/892 | Direct Receipts | 31,400 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 68,280 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/781 | Direct Receipts | 22,099 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/782 | Direct Receipts | 16,631 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/783 | Direct Receipts | 28,989 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:52:44 AM. |