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.) |
02/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 3,324 | 02/01/2021 | OWN/2020-21/P/297 | Expenditures | 38,900 | 02/01/2021 | OWN/2020-21/C/176 | 5,800 | ||||
02/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 2,470 | 04/01/2021 | OWN/2020-21/P/283 | Expenditures | 36,260 | 04/01/2021 | OWN/2020-21/C/149 | 9,530 | ||||
04/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 9,530 | 11/01/2021 | OWN/2020-21/P/298 | Expenditures | 300 | 04/01/2021 | OWN/2020-21/C/177 | 25,680 | ||||
04/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 34,720 | 11/01/2021 | OWN/2020-21/P/299 | Expenditures | 300 | 11/01/2021 | OWN/2020-21/C/150 | 12,400 | ||||
11/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 11,600 | 11/01/2021 | OWN/2020-21/P/300 | Expenditures | 572 | 11/01/2021 | OWN/2020-21/C/178 | 13,080 | ||||
11/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 800 | 11/01/2021 | OWN/2020-21/P/301 | Expenditures | 300 | 12/01/2021 | OWN/2020-21/C/151 | 13,800 | ||||
11/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 5,185 | 11/01/2021 | OWN/2020-21/P/302 | Expenditures | 350 | 12/01/2021 | OWN/2020-21/C/179 | 14,750 | ||||
11/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 7,900 | 11/01/2021 | OWN/2020-21/P/303 | Expenditures | 7,200 | 14/01/2021 | OWN/2020-21/C/180 | 13,600 | ||||
12/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 13,800 | 14/01/2021 | OWN/2020-21/P/304 | Expenditures | 5,400 | 14/01/2021 | OWN/2020-21/C/187 | 6,350 | ||||
12/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 12,505 | 14/01/2021 | OWN/2020-21/P/309 | Expenditures | 3,600 | 15/01/2021 | OWN/2020-21/C/181 | 7,800 | ||||
12/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 2,250 | 15/01/2021 | OWN/2020-21/P/305 | Expenditures | 1,600 | 15/01/2021 | OWN/2020-21/C/188 | 6,430 | ||||
14/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 12,945 | 15/01/2021 | OWN/2020-21/P/306 | Expenditures | 250 | 16/01/2021 | OWN/2020-21/C/182 | 11,960 | ||||
14/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 5,500 | 15/01/2021 | OWN/2020-21/P/307 | Expenditures | 1,250 | 16/01/2021 | OWN/2020-21/C/196 | 12,690 | ||||
14/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 19,600 | 16/01/2021 | OWN/2020-21/P/310 | Expenditures | 3,500 | 18/01/2021 | OWN/2020-21/C/183 | 2,400 | ||||
15/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 9,525 | 18/01/2021 | OWN/2020-21/P/308 | Expenditures | 37,800 | 18/01/2021 | OWN/2020-21/C/184 | 26,600 | ||||
15/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 7,800 | 18/01/2021 | OWN/2020-21/P/311 | Expenditures | 18,600 | 18/01/2021 | OWN/2020-21/C/190 | 6,690 | ||||
16/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 12,690 | 20/01/2021 | OWN/2020-21/P/312 | Expenditures | 1,390 | 18/01/2021 | OWN/2020-21/C/191 | 2,900 | ||||
16/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 15,460 | 20/01/2021 | OWN/2020-21/P/313 | Expenditures | 1,065 | 19/01/2021 | OWN/2020-21/C/185 | 15,430 | ||||
18/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 2,895 | 22/01/2021 | OWN/2020-21/P/314 | Expenditures | 3,600 | 19/01/2021 | OWN/2020-21/C/192 | 12,630 | ||||
18/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 26,600 | 22/01/2021 | OWN/2020-21/P/315 | Expenditures | 3,600 | 19/01/2021 | OWN/2020-21/C/193 | 12,600 | ||||
19/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 25,230 | 22/01/2021 | OWN/2020-21/P/316 | Expenditures | 3,600 | 20/01/2021 | OWN/2020-21/C/194 | 17,350 | ||||
19/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 15,430 | 22/01/2021 | OWN/2020-21/P/317 | Expenditures | 3,600 | 20/01/2021 | OWN/2020-21/C/197 | 14,460 | ||||
20/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 19,809 | 22/01/2021 | OWN/2020-21/P/318 | Expenditures | 3,600 | 21/01/2021 | OWN/2020-21/C/186 | 9,600 | ||||
20/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 14,460 | 22/01/2021 | OWN/2020-21/P/319 | Expenditures | 3,600 | 21/01/2021 | OWN/2020-21/C/195 | 18,450 | ||||
21/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 18,455 | 22/01/2021 | OWN/2020-21/P/320 | Expenditures | 3,600 | 22/01/2021 | OWN/2020-21/C/198 | 12,980 | ||||
21/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 9,600 | 22/01/2021 | OWN/2020-21/P/321 | Expenditures | 3,600 | 22/01/2021 | OWN/2020-21/C/206 | 25,400 | ||||
22/01/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 3,224 | 22/01/2021 | OWN/2020-21/P/322 | Expenditures | 3,600 | 25/01/2021 | OWN/2020-21/C/199 | 14,120 | ||||
22/01/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 228,000 | 22/01/2021 | OWN/2020-21/P/323 | Expenditures | 3,600 | 25/01/2021 | OWN/2020-21/C/207 | 22,460 | ||||
22/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 12,985 | 22/01/2021 | OWN/2020-21/P/324 | Expenditures | 3,600 | 27/01/2021 | OWN/2020-21/C/200 | 2,560 | ||||
22/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 25,400 | 22/01/2021 | OWN/2020-21/P/325 | Expenditures | 3,600 | 27/01/2021 | OWN/2020-21/C/208 | 30,860 | ||||
25/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 19,325 | 22/01/2021 | OWN/2020-21/P/326 | Expenditures | 3,600 | 28/01/2021 | OWN/2020-21/C/201 | 12,380 | ||||
25/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 22,460 | 22/01/2021 | OWN/2020-21/P/327 | Expenditures | 3,600 | 28/01/2021 | OWN/2020-21/C/209 | 13,800 | ||||
27/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 14,815 | 22/01/2021 | OWN/2020-21/P/328 | Expenditures | 3,600 | 29/01/2021 | OWN/2020-21/C/202 | 15,040 | ||||
27/01/2021 | OWN/2020-21/R/323 | Direct Receipts | 30,860 | 22/01/2021 | OWN/2020-21/P/329 | Expenditures | 3,600 | 29/01/2021 | OWN/2020-21/C/204 | 10,800 | ||||
28/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 12,380 | 22/01/2021 | OWN/2020-21/P/330 | Expenditures | 3,600 | 29/01/2021 | OWN/2020-21/C/210 | 16,660 | ||||
28/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 13,800 | 22/01/2021 | OWN/2020-21/P/331 | Expenditures | 3,600 | 30/01/2021 | OWN/2020-21/C/203 | 12,760 | ||||
29/01/2021 | OWN/2020-21/R/325 | Direct Receipts | 15,335 | 22/01/2021 | OWN/2020-21/P/332 | Expenditures | 3,600 | 30/01/2021 | OWN/2020-21/C/211 | 13,400 | ||||
29/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 16,660 | 22/01/2021 | SAS/2020-21/P/2 | Expenditures | 200,000 | |||||||
30/01/2021 | OWN/2020-21/R/326 | Direct Receipts | 12,765 | 25/01/2021 | OWN/2020-21/P/333 | Expenditures | 5,400 | |||||||
30/01/2021 | OWN/2020-21/R/329 | Direct Receipts | 2 | 27/01/2021 | NRDWSP/2020-21/P/20 | Expenditures | 132,000 | |||||||
30/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 13,400 | 27/01/2021 | NRDWSP/2020-21/P/21 | Expenditures | 12,000 | |||||||
30/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 200,000 | 27/01/2021 | NRDWSP/2020-21/P/22 | Expenditures | 12,000 | |||||||
30/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 200,000 | 27/01/2021 | NRDWSP/2020-21/P/23 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/01/2021 | NRDWSP/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2021 | NRDWSP/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2021 | NRDWSP/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2021 | NRDWSP/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2021 | NRDWSP/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2021 | NRDWSP/2020-21/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/334 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/335 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/336 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/340 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/342 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/338 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/341 | Expenditures | 1.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:54:05 AM. |