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.) |
04/01/2021 | OWN/2020-21/R/1163 | Direct Receipts | 4,135 | 05/01/2021 | FFC/2020-21/P/10 | Expenditures | 39,455 | 08/01/2021 | OWN/2020-21/C/232 | 11,104 | ||||
04/01/2021 | OWN/2020-21/R/1164 | Direct Receipts | 330 | 05/01/2021 | FFC/2020-21/P/11 | Expenditures | 260,545 | 11/01/2021 | OWN/2020-21/C/236 | 37,021 | ||||
04/01/2021 | OWN/2020-21/R/1165 | Direct Receipts | 826 | 12/01/2021 | OWN/2020-21/P/152 | Expenditures | 50,000 | 12/01/2021 | OWN/2020-21/C/233 | 19,286 | ||||
04/01/2021 | OWN/2020-21/R/1166 | Direct Receipts | 413 | 12/01/2021 | OWN/2020-21/P/153 | Expenditures | 4,000 | 12/01/2021 | OWN/2020-21/C/234 | 280 | ||||
04/01/2021 | OWN/2020-21/R/1168 | Direct Receipts | 124 | 12/01/2021 | OWN/2020-21/P/154 | Expenditures | 10,000 | 12/01/2021 | OWN/2020-21/C/321 | 79,000 | ||||
04/01/2021 | OWN/2020-21/R/1169 | Direct Receipts | 41 | 12/01/2021 | OWN/2020-21/P/155 | Expenditures | 15,000 | 16/01/2021 | OWN/2020-21/C/235 | 13,694 | ||||
04/01/2021 | OWN/2020-21/R/1170 | Direct Receipts | 1,800 | 27/01/2021 | OWN/2020-21/P/156 | Expenditures | 34,800 | 21/01/2021 | OWN/2020-21/C/230 | 20,191 | ||||
04/01/2021 | OWN/2020-21/R/1171 | Direct Receipts | 6,600 | 27/01/2021 | OWN/2020-21/P/157 | Expenditures | 21,050 | 21/01/2021 | OWN/2020-21/C/238 | 10,615 | ||||
04/01/2021 | OWN/2020-21/R/1172 | Direct Receipts | 400 | 27/01/2021 | OWN/2020-21/P/158 | Expenditures | 28,320 | 22/01/2021 | OWN/2020-21/C/239 | 16,509 | ||||
04/01/2021 | OWN/2020-21/R/1706 | Direct Receipts | 4,400 | 27/01/2021 | OWN/2020-21/P/159 | Expenditures | 17,470 | 25/01/2021 | OWN/2020-21/C/240 | 11,681 | ||||
04/01/2021 | OWN/2020-21/R/1707 | Direct Receipts | 413 | 27/01/2021 | OWN/2020-21/P/160 | Expenditures | 17,705 | 25/01/2021 | OWN/2020-21/C/241 | 17,064 | ||||
05/01/2021 | OWN/2020-21/R/1173 | Direct Receipts | 8,168 | 27/01/2021 | OWN/2020-21/P/161 | Expenditures | 1,530 | 27/01/2021 | OWN/2020-21/C/237 | 44,706 | ||||
05/01/2021 | OWN/2020-21/R/1174 | Direct Receipts | 649 | 27/01/2021 | OWN/2020-21/P/162 | Expenditures | 800 | 27/01/2021 | OWN/2020-21/C/322 | 168,012 | ||||
05/01/2021 | OWN/2020-21/R/1175 | Direct Receipts | 1,624 | 27/01/2021 | OWN/2020-21/P/163 | Expenditures | 1,300 | 30/01/2021 | OWN/2020-21/C/242 | 11,549 | ||||
05/01/2021 | OWN/2020-21/R/1176 | Direct Receipts | 811 | 27/01/2021 | OWN/2020-21/P/164 | Expenditures | 3,390 | 31/01/2021 | OWN/2020-21/C/229 | 15,082 | ||||
05/01/2021 | OWN/2020-21/R/1177 | Direct Receipts | 811 | 27/01/2021 | OWN/2020-21/P/165 | Expenditures | 6,260 | 31/01/2021 | OWN/2020-21/C/231 | 32,821 | ||||
05/01/2021 | OWN/2020-21/R/1178 | Direct Receipts | 245 | 27/01/2021 | OWN/2020-21/P/166 | Expenditures | 1,130 | 31/01/2021 | OWN/2020-21/C/320 | 98,710 | ||||
05/01/2021 | OWN/2020-21/R/1179 | Direct Receipts | 83 | 27/01/2021 | OWN/2020-21/P/167 | Expenditures | 2,515 | |||||||
05/01/2021 | OWN/2020-21/R/1180 | Direct Receipts | 7,800 | 27/01/2021 | OWN/2020-21/P/168 | Expenditures | 3,500 | |||||||
07/01/2021 | OWN/2020-21/R/1181 | Direct Receipts | 6,897 | 27/01/2021 | OWN/2020-21/P/169 | Expenditures | 1,058 | |||||||
07/01/2021 | OWN/2020-21/R/1182 | Direct Receipts | 551 | 27/01/2021 | OWN/2020-21/P/170 | Expenditures | 3,850 | |||||||
07/01/2021 | OWN/2020-21/R/1183 | Direct Receipts | 1,378 | 27/01/2021 | OWN/2020-21/P/171 | Expenditures | 23,334 | |||||||
07/01/2021 | OWN/2020-21/R/1184 | Direct Receipts | 689 | 27/01/2021 | OWN/2020-21/P/209 | Expenditures | 17,100 | |||||||
07/01/2021 | OWN/2020-21/R/1185 | Direct Receipts | 689 | 31/01/2021 | OWN/2020-21/P/242 | Expenditures | 48,548 | |||||||
07/01/2021 | OWN/2020-21/R/1186 | Direct Receipts | 208 | 31/01/2021 | OWN/2020-21/P/243 | Expenditures | 30,162 | |||||||
07/01/2021 | OWN/2020-21/R/1187 | Direct Receipts | 69 | 31/01/2021 | OWN/2020-21/P/244 | Expenditures | 20,000 | |||||||
07/01/2021 | OWN/2020-21/R/1188 | Direct Receipts | 6,000 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/1189 | Direct Receipts | 500 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/1190 | Direct Receipts | 15,840 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/1191 | Direct Receipts | 2,067 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/1192 | Direct Receipts | 166 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/1193 | Direct Receipts | 414 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/1194 | Direct Receipts | 207 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/1195 | Direct Receipts | 207 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/1196 | Direct Receipts | 62 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/1197 | Direct Receipts | 21 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/1198 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/1199 | Direct Receipts | 200 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/1200 | Direct Receipts | 4,160 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/1708 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/1201 | Direct Receipts | 1,416 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/1202 | Direct Receipts | 114 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/1203 | Direct Receipts | 283 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/1204 | Direct Receipts | 142 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/1205 | Direct Receipts | 142 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/1206 | Direct Receipts | 43 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/1207 | Direct Receipts | 16 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/1208 | Direct Receipts | 2,700 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/1209 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/1210 | Direct Receipts | 3,305 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/1211 | Direct Receipts | 266 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/1212 | Direct Receipts | 662 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/1213 | Direct Receipts | 330 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/1214 | Direct Receipts | 330 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/1215 | Direct Receipts | 101 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/1216 | Direct Receipts | 36 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/1217 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/1218 | Direct Receipts | 15,440 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/1219 | Direct Receipts | 280 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/1220 | Direct Receipts | 494 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/1221 | Direct Receipts | 40 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/1222 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/1223 | Direct Receipts | 50 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/1224 | Direct Receipts | 50 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/1225 | Direct Receipts | 15 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/1226 | Direct Receipts | 5 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/1227 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/1228 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/1229 | Direct Receipts | 14,900 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/1230 | Direct Receipts | 4,904 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/1231 | Direct Receipts | 386 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/1232 | Direct Receipts | 972 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/1233 | Direct Receipts | 488 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/1234 | Direct Receipts | 488 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/1235 | Direct Receipts | 149 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/1236 | Direct Receipts | 54 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/1237 | Direct Receipts | 9,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/1238 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1239 | Direct Receipts | 1,898 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1240 | Direct Receipts | 152 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1241 | Direct Receipts | 379 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1242 | Direct Receipts | 191 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1243 | Direct Receipts | 191 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1244 | Direct Receipts | 52 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1245 | Direct Receipts | 17 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1246 | Direct Receipts | 900 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1247 | Direct Receipts | 5,962 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1248 | Direct Receipts | 488 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1249 | Direct Receipts | 1,196 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1250 | Direct Receipts | 599 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1251 | Direct Receipts | 599 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1252 | Direct Receipts | 181 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1253 | Direct Receipts | 61 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1254 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1255 | Direct Receipts | 30,720 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1256 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/1257 | Direct Receipts | 3,297 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/1258 | Direct Receipts | 264 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/1259 | Direct Receipts | 659 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/1260 | Direct Receipts | 330 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/1261 | Direct Receipts | 330 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/1262 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/1263 | Direct Receipts | 35 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/1264 | Direct Receipts | 900 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/1265 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/1266 | Direct Receipts | 4,600 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1267 | Direct Receipts | 1,846 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1268 | Direct Receipts | 149 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1269 | Direct Receipts | 369 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1270 | Direct Receipts | 185 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1271 | Direct Receipts | 185 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1272 | Direct Receipts | 56 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1273 | Direct Receipts | 19 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1274 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1275 | Direct Receipts | 11,500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1709 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1276 | Direct Receipts | 5,066 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1277 | Direct Receipts | 405 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1278 | Direct Receipts | 1,014 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1279 | Direct Receipts | 508 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1280 | Direct Receipts | 508 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1281 | Direct Receipts | 152 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1282 | Direct Receipts | 52 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1283 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1284 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1285 | Direct Receipts | 1,126 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1286 | Direct Receipts | 5,700 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1306 | Direct Receipts | 3,120 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1722 | Direct Receipts | 49,385 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1287 | Direct Receipts | 454 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1288 | Direct Receipts | 613 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1289 | Direct Receipts | 571 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1290 | Direct Receipts | 571 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1291 | Direct Receipts | 171 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1292 | Direct Receipts | 57 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1293 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1294 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1295 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1710 | Direct Receipts | 527 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1297 | Direct Receipts | 3,042 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1298 | Direct Receipts | 244 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1299 | Direct Receipts | 608 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1300 | Direct Receipts | 304 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1301 | Direct Receipts | 304 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1302 | Direct Receipts | 94 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1303 | Direct Receipts | 33 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1304 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1305 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1307 | Direct Receipts | 4,677 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1308 | Direct Receipts | 13,740 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1310 | Direct Receipts | 34,875 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1311 | Direct Receipts | 35,984 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:28:29 PM. |