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/494 | Direct Receipts | 2,000 | 05/02/2021 | OWN/2020-21/P/188 | Expenditures | 373,116 | 02/02/2021 | OWN/2020-21/C/87 | 109,250 | ||||
02/02/2021 | OWN/2020-21/R/495 | Direct Receipts | 6,961 | 05/02/2021 | OWN/2020-21/P/189 | Expenditures | 235,234 | 09/02/2021 | OWN/2020-21/C/88 | 131,670 | ||||
03/02/2021 | OWN/2020-21/R/496 | Direct Receipts | 13,914 | 05/02/2021 | OWN/2020-21/P/190 | Expenditures | 79,296 | 10/02/2021 | OWN/2020-21/C/89 | 10,650 | ||||
04/02/2021 | OWN/2020-21/R/497 | Direct Receipts | 3,000 | 11/02/2021 | FFC/2020-21/P/17 | Expenditures | 414,000 | 10/02/2021 | OWN/2020-21/C/90 | 138,611 | ||||
04/02/2021 | OWN/2020-21/R/498 | Direct Receipts | 4,020 | 11/02/2021 | OWN/2020-21/P/191 | Expenditures | 198,712 | 11/02/2021 | OWN/2020-21/C/93 | 132,940 | ||||
04/02/2021 | OWN/2020-21/R/499 | Direct Receipts | 800 | 11/02/2021 | OWN/2020-21/P/192 | Expenditures | 319,090 | 23/02/2021 | OWN/2020-21/C/91 | 42,500 | ||||
04/02/2021 | OWN/2020-21/R/500 | Direct Receipts | 2,300 | 11/02/2021 | OWN/2020-21/P/193 | Expenditures | 48,050 | 23/02/2021 | OWN/2020-21/C/92 | 190,580 | ||||
04/02/2021 | OWN/2020-21/R/501 | Direct Receipts | 20,629 | 11/02/2021 | OWN/2020-21/P/194 | Expenditures | 9,300 | |||||||
05/02/2021 | OWN/2020-21/R/502 | Direct Receipts | 45,153 | 11/02/2021 | OWN/2020-21/P/195 | Expenditures | 15,000 | |||||||
05/02/2021 | OWN/2020-21/R/503 | Direct Receipts | 49,864 | 11/02/2021 | OWN/2020-21/P/198 | Expenditures | 4,940 | |||||||
05/02/2021 | OWN/2020-21/R/504 | Direct Receipts | 177,396 | 11/02/2021 | OWN/2020-21/P/199 | Expenditures | 26,970 | |||||||
06/02/2021 | OWN/2020-21/R/505 | Direct Receipts | 25,807 | 11/02/2021 | OWN/2020-21/P/200 | Expenditures | 9,000 | |||||||
07/02/2021 | OWN/2020-21/R/506 | Direct Receipts | 13,459 | 11/02/2021 | OWN/2020-21/P/201 | Expenditures | 5,250 | |||||||
08/02/2021 | OWN/2020-21/R/507 | Direct Receipts | 3,400 | 11/02/2021 | OWN/2020-21/P/202 | Expenditures | 21,500 | |||||||
09/02/2021 | OWN/2020-21/R/508 | Direct Receipts | 2,300 | 11/02/2021 | OWN/2020-21/P/203 | Expenditures | 2,721 | |||||||
09/02/2021 | OWN/2020-21/R/509 | Direct Receipts | 5,700 | 11/02/2021 | OWN/2020-21/P/204 | Expenditures | 6,023 | |||||||
09/02/2021 | OWN/2020-21/R/510 | Direct Receipts | 34,681 | 11/02/2021 | OWN/2020-21/P/205 | Expenditures | 28,151 | |||||||
10/02/2021 | OWN/2020-21/R/511 | Direct Receipts | 11,500 | 11/02/2021 | OWN/2020-21/P/206 | Expenditures | 1,500 | |||||||
10/02/2021 | OWN/2020-21/R/512 | Direct Receipts | 78,986 | 11/02/2021 | OWN/2020-21/P/207 | Expenditures | 970 | |||||||
11/02/2021 | OWN/2020-21/R/513 | Direct Receipts | 800 | 11/02/2021 | OWN/2020-21/P/208 | Expenditures | 6,106 | |||||||
11/02/2021 | OWN/2020-21/R/514 | Direct Receipts | 10,200 | 11/02/2021 | OWN/2020-21/P/209 | Expenditures | 1,450 | |||||||
11/02/2021 | OWN/2020-21/R/515 | Direct Receipts | 6,850 | 11/02/2021 | OWN/2020-21/P/210 | Expenditures | 60,000 | |||||||
11/02/2021 | OWN/2020-21/R/516 | Direct Receipts | 34,940 | 18/02/2021 | OWN/2020-21/P/211 | Expenditures | 291,365 | |||||||
12/02/2021 | OWN/2020-21/R/517 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/518 | Direct Receipts | 18,593 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/519 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/520 | Direct Receipts | 3,820 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/521 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/522 | Direct Receipts | 4,950 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/523 | Direct Receipts | 14,150 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/524 | Direct Receipts | 20,110 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/525 | Direct Receipts | 47,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/526 | Direct Receipts | 33,213 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/527 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/528 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/529 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/530 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/531 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/532 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/533 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/534 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/535 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/536 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/537 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/538 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/539 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/540 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/541 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/542 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/543 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/544 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/545 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/546 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/547 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/548 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/549 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/550 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/551 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/552 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/553 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/554 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/555 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/556 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/557 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/558 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/559 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/560 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/561 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/562 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/563 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/564 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/565 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/566 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/567 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/568 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/569 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/570 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/571 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/572 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/573 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/574 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/576 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/577 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/578 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/579 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/580 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/590 | Direct Receipts | 25,177 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/582 | Direct Receipts | 20,191 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/583 | Direct Receipts | 800 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/584 | Direct Receipts | 40,830 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/585 | Direct Receipts | 5,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/586 | Direct Receipts | 26,528 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/587 | Direct Receipts | 62,399 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/588 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/589 | Direct Receipts | 35,582 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:41:49 AM. |