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/1181 | Direct Receipts | 37,398 | 03/02/2021 | OWN/2020-21/P/291 | Expenditures | 16,420 | 03/02/2021 | OWN/2020-21/C/31 | 375,753 | ||||
01/02/2021 | OWN/2020-21/R/1182 | Direct Receipts | 7,199 | 03/02/2021 | OWN/2020-21/P/292 | Expenditures | 6,081 | 03/02/2021 | OWN/2020-21/C/32 | 102,000 | ||||
01/02/2021 | OWN/2020-21/R/1183 | Direct Receipts | 2,997 | 04/02/2021 | OWN/2020-21/P/293 | Expenditures | 4,974 | 04/02/2021 | OWN/2020-21/C/33 | 97,002 | ||||
01/02/2021 | OWN/2020-21/R/1184 | Direct Receipts | 2,997 | 04/02/2021 | OWN/2020-21/P/294 | Expenditures | 1,646 | 06/02/2021 | OWN/2020-21/C/34 | 163,259 | ||||
01/02/2021 | OWN/2020-21/R/1185 | Direct Receipts | 2,878 | 06/02/2021 | OWN/2020-21/P/295 | Expenditures | 7,715 | 20/02/2021 | OWN/2020-21/C/35 | 39,500 | ||||
01/02/2021 | OWN/2020-21/R/1186 | Direct Receipts | 5,400 | 06/02/2021 | OWN/2020-21/P/296 | Expenditures | 2,929 | 20/02/2021 | OWN/2020-21/C/36 | 455,039 | ||||
01/02/2021 | OWN/2020-21/R/1187 | Direct Receipts | 500 | 20/02/2021 | OWN/2020-21/P/297 | Expenditures | 19,407 | |||||||
01/02/2021 | OWN/2020-21/R/1188 | Direct Receipts | 35,853 | 20/02/2021 | OWN/2020-21/P/298 | Expenditures | 7,189 | |||||||
01/02/2021 | OWN/2020-21/R/1189 | Direct Receipts | 127,548 | 25/02/2021 | FFC/2020-21/P/38 | Expenditures | 330,182 | |||||||
02/02/2021 | OWN/2020-21/R/1190 | Direct Receipts | 200 | 25/02/2021 | FFC/2020-21/P/39 | Expenditures | 955,128 | |||||||
02/02/2021 | OWN/2020-21/R/1191 | Direct Receipts | 44,721 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/1192 | Direct Receipts | 8,591 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/1193 | Direct Receipts | 3,648 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/1194 | Direct Receipts | 3,648 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/1195 | Direct Receipts | 3,440 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/1196 | Direct Receipts | 29,370 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/1197 | Direct Receipts | 39,654 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/1198 | Direct Receipts | 7,623 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/1199 | Direct Receipts | 3,748 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/1200 | Direct Receipts | 3,748 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/1201 | Direct Receipts | 3,049 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/1202 | Direct Receipts | 12,600 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/1716 | Direct Receipts | 102,000 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/1203 | Direct Receipts | 51,235 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/1204 | Direct Receipts | 9,847 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/1205 | Direct Receipts | 4,786 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/1206 | Direct Receipts | 4,786 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/1207 | Direct Receipts | 3,940 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/1208 | Direct Receipts | 13,500 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/1209 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/1210 | Direct Receipts | 49,070 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/1211 | Direct Receipts | 9,434 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/1212 | Direct Receipts | 4,640 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/1213 | Direct Receipts | 4,640 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/1214 | Direct Receipts | 3,775 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/1215 | Direct Receipts | 14,100 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/1216 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/1217 | Direct Receipts | 59,674 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/1218 | Direct Receipts | 11,486 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/1219 | Direct Receipts | 5,627 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/1220 | Direct Receipts | 5,627 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/1221 | Direct Receipts | 4,591 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/1222 | Direct Receipts | 13,800 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/1223 | Direct Receipts | 11,500 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/1487 | Direct Receipts | 4,854 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/1488 | Direct Receipts | 933 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/1489 | Direct Receipts | 467 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/1490 | Direct Receipts | 467 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/1491 | Direct Receipts | 373 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/1224 | Direct Receipts | 16,500 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/1228 | Direct Receipts | 18,325 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/1229 | Direct Receipts | 3,524 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/1230 | Direct Receipts | 1,547 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/1231 | Direct Receipts | 1,547 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/1232 | Direct Receipts | 1,410 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/1233 | Direct Receipts | 7,680 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1225 | Direct Receipts | 11,500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1226 | Direct Receipts | 26,990 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1227 | Direct Receipts | 6,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1234 | Direct Receipts | 25,180 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1235 | Direct Receipts | 4,853 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1236 | Direct Receipts | 1,964 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1237 | Direct Receipts | 1,964 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1238 | Direct Receipts | 1,939 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1239 | Direct Receipts | 5,400 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/1240 | Direct Receipts | 26,670 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/1241 | Direct Receipts | 5,130 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/1242 | Direct Receipts | 2,097 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/1243 | Direct Receipts | 2,097 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/1244 | Direct Receipts | 2,051 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/1245 | Direct Receipts | 16,800 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/1246 | Direct Receipts | 50 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1247 | Direct Receipts | 26,731 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1248 | Direct Receipts | 5,143 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1249 | Direct Receipts | 2,489 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1250 | Direct Receipts | 2,489 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1251 | Direct Receipts | 2,059 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1252 | Direct Receipts | 7,600 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1253 | Direct Receipts | 31,080 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1254 | Direct Receipts | 5,983 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1255 | Direct Receipts | 2,921 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1256 | Direct Receipts | 2,921 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1257 | Direct Receipts | 2,393 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1258 | Direct Receipts | 10,800 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1260 | Direct Receipts | 20,801 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1261 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1262 | Direct Receipts | 2,002 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1263 | Direct Receipts | 2,002 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1264 | Direct Receipts | 1,601 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1265 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1266 | Direct Receipts | 19,176 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1267 | Direct Receipts | 3,688 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1268 | Direct Receipts | 1,813 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1269 | Direct Receipts | 1,813 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1270 | Direct Receipts | 1,477 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1271 | Direct Receipts | 14,980 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1272 | Direct Receipts | 19,663 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1273 | Direct Receipts | 3,780 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1274 | Direct Receipts | 1,890 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1275 | Direct Receipts | 1,890 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1276 | Direct Receipts | 1,513 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1277 | Direct Receipts | 5,400 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/1278 | Direct Receipts | 22,403 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/1279 | Direct Receipts | 4,308 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/1280 | Direct Receipts | 2,155 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/1281 | Direct Receipts | 2,155 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/1282 | Direct Receipts | 1,720 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/1283 | Direct Receipts | 9,600 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/1284 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1285 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1286 | Direct Receipts | 28,550 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1287 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1288 | Direct Receipts | 350 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1289 | Direct Receipts | 23,752 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1290 | Direct Receipts | 4,571 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1291 | Direct Receipts | 2,204 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1292 | Direct Receipts | 2,204 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1293 | Direct Receipts | 1,830 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1294 | Direct Receipts | 30,350 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1295 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1296 | Direct Receipts | 28,150 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1481 | Direct Receipts | 17,927 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1482 | Direct Receipts | 3,448 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1483 | Direct Receipts | 1,683 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1484 | Direct Receipts | 1,683 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1485 | Direct Receipts | 1,380 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1486 | Direct Receipts | 15,900 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1297 | Direct Receipts | 28,009 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1298 | Direct Receipts | 5,394 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1299 | Direct Receipts | 2,324 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1300 | Direct Receipts | 2,324 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1301 | Direct Receipts | 2,156 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1302 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1303 | Direct Receipts | 31,150 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1304 | Direct Receipts | 21,880 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1305 | Direct Receipts | 4,209 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1306 | Direct Receipts | 2,008 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1307 | Direct Receipts | 2,008 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1308 | Direct Receipts | 1,684 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1309 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1310 | Direct Receipts | 68,475 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1311 | Direct Receipts | 11,810 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1312 | Direct Receipts | 2,273 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1313 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1314 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1315 | Direct Receipts | 908 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1316 | Direct Receipts | 27,797 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1317 | Direct Receipts | 5,345 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1318 | Direct Receipts | 2,674 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1319 | Direct Receipts | 2,674 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1320 | Direct Receipts | 2,137 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1321 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/1259 | Direct Receipts | 20,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:07:02 PM. |