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.) |
01/01/2021 | OWN/2020-21/R/1000 | Direct Receipts | 60 | 08/01/2021 | OWN/2020-21/P/37 | Expenditures | 466,465 | 01/01/2021 | OWN/2020-21/C/167 | 100,487 | ||||
01/01/2021 | OWN/2020-21/R/1001 | Direct Receipts | 600 | 08/01/2021 | OWN/2020-21/P/38 | Expenditures | 171,430 | 02/01/2021 | OWN/2020-21/C/168 | 60,791 | ||||
01/01/2021 | OWN/2020-21/R/996 | Direct Receipts | 6,135 | 08/01/2021 | OWN/2020-21/P/39 | Expenditures | 30,670 | 04/01/2021 | OWN/2020-21/C/169 | 3,601 | ||||
01/01/2021 | OWN/2020-21/R/997 | Direct Receipts | 1,227 | 08/01/2021 | OWN/2020-21/P/40 | Expenditures | 227,550 | 04/01/2021 | OWN/2020-21/C/170 | 39,923 | ||||
01/01/2021 | OWN/2020-21/R/998 | Direct Receipts | 492 | 29/01/2021 | FFC/2020-21/P/25 | Expenditures | 844,893 | 05/01/2021 | OWN/2020-21/C/171 | 81,956 | ||||
01/01/2021 | OWN/2020-21/R/999 | Direct Receipts | 184 | 29/01/2021 | FFC/2020-21/P/26 | Expenditures | 1,462,158 | 05/01/2021 | OWN/2020-21/C/172 | 31,953 | ||||
02/01/2021 | OWN/2020-21/R/1002 | Direct Receipts | 18,760 | Expenditures | 06/01/2021 | OWN/2020-21/C/173 | 106,499 | |||||||
02/01/2021 | OWN/2020-21/R/1003 | Direct Receipts | 3,755 | Expenditures | 07/01/2021 | OWN/2020-21/C/174 | 20,392 | |||||||
02/01/2021 | OWN/2020-21/R/1004 | Direct Receipts | 1,502 | Expenditures | 07/01/2021 | OWN/2020-21/C/175 | 94,625 | |||||||
02/01/2021 | OWN/2020-21/R/1005 | Direct Receipts | 226 | Expenditures | 07/01/2021 | OWN/2020-21/C/176 | 32,510 | |||||||
02/01/2021 | OWN/2020-21/R/1006 | Direct Receipts | 527 | Expenditures | 08/01/2021 | OWN/2020-21/C/177 | 49,659 | |||||||
02/01/2021 | OWN/2020-21/R/1007 | Direct Receipts | 7,320 | Expenditures | 08/01/2021 | OWN/2020-21/C/178 | 86,867 | |||||||
04/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,636 | Expenditures | 08/01/2021 | OWN/2020-21/C/196 | 668,585 | |||||||
04/01/2021 | OWN/2020-21/R/1008 | Direct Receipts | 74,946 | Expenditures | 11/01/2021 | OWN/2020-21/C/179 | 29,051 | |||||||
04/01/2021 | OWN/2020-21/R/1009 | Direct Receipts | 14,989 | Expenditures | 11/01/2021 | OWN/2020-21/C/180 | 45,683 | |||||||
04/01/2021 | OWN/2020-21/R/1010 | Direct Receipts | 5,996 | Expenditures | 11/01/2021 | OWN/2020-21/C/181 | 7,024 | |||||||
04/01/2021 | OWN/2020-21/R/1011 | Direct Receipts | 1,161 | Expenditures | 11/01/2021 | OWN/2020-21/C/182 | 85,850 | |||||||
04/01/2021 | OWN/2020-21/R/1012 | Direct Receipts | 1,781 | Expenditures | 12/01/2021 | OWN/2020-21/C/183 | 23,262 | |||||||
04/01/2021 | OWN/2020-21/R/1013 | Direct Receipts | 18,480 | Expenditures | 12/01/2021 | OWN/2020-21/C/184 | 52,601 | |||||||
05/01/2021 | OWN/2020-21/R/1014 | Direct Receipts | 66,023 | Expenditures | 12/01/2021 | OWN/2020-21/C/185 | 425,986 | |||||||
05/01/2021 | OWN/2020-21/R/1015 | Direct Receipts | 13,207 | Expenditures | 12/01/2021 | OWN/2020-21/C/186 | 41,637 | |||||||
05/01/2021 | OWN/2020-21/R/1016 | Direct Receipts | 5,285 | Expenditures | 13/01/2021 | OWN/2020-21/C/187 | 3,224 | |||||||
05/01/2021 | OWN/2020-21/R/1017 | Direct Receipts | 1,059 | Expenditures | 13/01/2021 | OWN/2020-21/C/188 | 325,000 | |||||||
05/01/2021 | OWN/2020-21/R/1018 | Direct Receipts | 1,469 | Expenditures | 13/01/2021 | OWN/2020-21/C/189 | 10,299 | |||||||
05/01/2021 | OWN/2020-21/R/1019 | Direct Receipts | 20,640 | Expenditures | 13/01/2021 | OWN/2020-21/C/190 | 49,906 | |||||||
06/01/2021 | OWN/2020-21/R/1020 | Direct Receipts | 67,120 | Expenditures | 13/01/2021 | OWN/2020-21/C/191 | 31,547 | |||||||
06/01/2021 | OWN/2020-21/R/1021 | Direct Receipts | 13,104 | Expenditures | 16/01/2021 | OWN/2020-21/C/192 | 1,200 | |||||||
06/01/2021 | OWN/2020-21/R/1022 | Direct Receipts | 5,370 | Expenditures | 16/01/2021 | OWN/2020-21/C/193 | 15,142 | |||||||
06/01/2021 | OWN/2020-21/R/1023 | Direct Receipts | 686 | Expenditures | 18/01/2021 | OWN/2020-21/C/199 | 13,902 | |||||||
06/01/2021 | OWN/2020-21/R/1024 | Direct Receipts | 2,004 | Expenditures | 19/01/2021 | OWN/2020-21/C/200 | 29,275 | |||||||
06/01/2021 | OWN/2020-21/R/1025 | Direct Receipts | 19,680 | Expenditures | 20/01/2021 | OWN/2020-21/C/197 | 118,669 | |||||||
07/01/2021 | OWN/2020-21/R/1026 | Direct Receipts | 74,174 | Expenditures | 20/01/2021 | OWN/2020-21/C/198 | 24,241 | |||||||
07/01/2021 | OWN/2020-21/R/1027 | Direct Receipts | 14,833 | Expenditures | 21/01/2021 | OWN/2020-21/C/201 | 4,400 | |||||||
07/01/2021 | OWN/2020-21/R/1028 | Direct Receipts | 5,935 | Expenditures | 21/01/2021 | OWN/2020-21/C/202 | 18,979 | |||||||
07/01/2021 | OWN/2020-21/R/1029 | Direct Receipts | 917 | Expenditures | 21/01/2021 | OWN/2020-21/C/203 | 103,661 | |||||||
07/01/2021 | OWN/2020-21/R/1030 | Direct Receipts | 2,003 | Expenditures | 22/01/2021 | OWN/2020-21/C/204 | 20,230 | |||||||
07/01/2021 | OWN/2020-21/R/1031 | Direct Receipts | 12,960 | Expenditures | 22/01/2021 | OWN/2020-21/C/205 | 19,809 | |||||||
07/01/2021 | OWN/2020-21/R/1065 | Direct Receipts | 209,056 | Expenditures | 22/01/2021 | OWN/2020-21/C/206 | 3,603 | |||||||
07/01/2021 | OWN/2020-21/R/1066 | Direct Receipts | 168,538 | Expenditures | 27/01/2021 | OWN/2020-21/C/207 | 6,959 | |||||||
07/01/2021 | OWN/2020-21/R/1067 | Direct Receipts | 136,868 | Expenditures | 27/01/2021 | OWN/2020-21/C/208 | 231,263 | |||||||
07/01/2021 | OWN/2020-21/R/1068 | Direct Receipts | 340,264 | Expenditures | 27/01/2021 | OWN/2020-21/C/209 | 132,509 | |||||||
08/01/2021 | OWN/2020-21/R/1032 | Direct Receipts | 400 | Expenditures | 27/01/2021 | OWN/2020-21/C/210 | 57,881 | |||||||
08/01/2021 | OWN/2020-21/R/1033 | Direct Receipts | 58,797 | Expenditures | 29/01/2021 | OWN/2020-21/C/211 | 18,958 | |||||||
08/01/2021 | OWN/2020-21/R/1034 | Direct Receipts | 11,760 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/1035 | Direct Receipts | 4,701 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/1036 | Direct Receipts | 869 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/1037 | Direct Receipts | 1,486 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/1038 | Direct Receipts | 16,800 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/1039 | Direct Receipts | 35,539 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/1040 | Direct Receipts | 7,108 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/1041 | Direct Receipts | 2,844 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/1042 | Direct Receipts | 510 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/1043 | Direct Receipts | 912 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/1044 | Direct Receipts | 5,400 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/1045 | Direct Receipts | 124,070 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/1046 | Direct Receipts | 24,817 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/1047 | Direct Receipts | 9,929 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/1048 | Direct Receipts | 1,749 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/1049 | Direct Receipts | 3,173 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/1050 | Direct Receipts | 33,120 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/1051 | Direct Receipts | 54,912 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/1052 | Direct Receipts | 10,983 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/1053 | Direct Receipts | 4,393 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/1054 | Direct Receipts | 735 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/1055 | Direct Receipts | 1,467 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/1056 | Direct Receipts | 16,800 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/1057 | Direct Receipts | 37,407 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/1058 | Direct Receipts | 7,484 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/1059 | Direct Receipts | 2,993 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/1060 | Direct Receipts | 1,014 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/1061 | Direct Receipts | 450 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/1062 | Direct Receipts | 7,200 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/1064 | Direct Receipts | 2,720 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/1069 | Direct Receipts | 132,559 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/1070 | Direct Receipts | 410,776 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/1078 | Direct Receipts | 11,041 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/1079 | Direct Receipts | 2,208 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/1080 | Direct Receipts | 884 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/1081 | Direct Receipts | 328 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/1082 | Direct Receipts | 115 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/1083 | Direct Receipts | 7,440 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1071 | Direct Receipts | 44,728 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1084 | Direct Receipts | 24,479 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1085 | Direct Receipts | 4,896 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1086 | Direct Receipts | 1,958 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1087 | Direct Receipts | 310 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1088 | Direct Receipts | 670 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1089 | Direct Receipts | 11,520 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1090 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1072 | Direct Receipts | 77,532 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1073 | Direct Receipts | 15,507 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1074 | Direct Receipts | 6,202 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1075 | Direct Receipts | 2,235 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1076 | Direct Receipts | 870 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1077 | Direct Receipts | 10,440 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1091 | Direct Receipts | 550 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/1092 | Direct Receipts | 70,153 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/1093 | Direct Receipts | 14,034 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/1094 | Direct Receipts | 5,622 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/1095 | Direct Receipts | 2,056 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/1096 | Direct Receipts | 746 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/1097 | Direct Receipts | 10,200 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1098 | Direct Receipts | 45,449 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1099 | Direct Receipts | 9,092 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1100 | Direct Receipts | 3,636 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1101 | Direct Receipts | 653 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1102 | Direct Receipts | 1,169 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1103 | Direct Receipts | 22,080 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1104 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1105 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1106 | Direct Receipts | 27,204 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1107 | Direct Receipts | 5,442 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1108 | Direct Receipts | 2,176 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1109 | Direct Receipts | 730 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1110 | Direct Receipts | 360 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1111 | Direct Receipts | 8,760 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1112 | Direct Receipts | 273,499 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1113 | Direct Receipts | 54,700 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1114 | Direct Receipts | 21,878 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1115 | Direct Receipts | 7,645 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1116 | Direct Receipts | 3,299 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1117 | Direct Receipts | 26,040 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/1118 | Direct Receipts | 200 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/1119 | Direct Receipts | 5,413 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/1120 | Direct Receipts | 1,083 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/1121 | Direct Receipts | 433 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/1122 | Direct Receipts | 83 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/1123 | Direct Receipts | 134 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/1124 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1125 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1126 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1127 | Direct Receipts | 2,431 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1128 | Direct Receipts | 486 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1129 | Direct Receipts | 194 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1130 | Direct Receipts | 24 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1131 | Direct Receipts | 73 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1132 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1133 | Direct Receipts | 10,766 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1134 | Direct Receipts | 2,153 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1135 | Direct Receipts | 862 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1136 | Direct Receipts | 130 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1137 | Direct Receipts | 302 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1138 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1139 | Direct Receipts | 3,623 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1140 | Direct Receipts | 725 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1141 | Direct Receipts | 290 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1142 | Direct Receipts | 106 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1143 | Direct Receipts | 39 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1144 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1145 | Direct Receipts | 29,967 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1146 | Direct Receipts | 5,976 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1147 | Direct Receipts | 2,376 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1148 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1149 | Direct Receipts | 687 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1150 | Direct Receipts | 13,800 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1151 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:07:33 PM. |