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/314 | Direct Receipts | 36,059 | 01/02/2021 | OWN/2020-21/P/191 | Expenditures | 128,720 | 01/02/2021 | OWN/2020-21/C/71 | 346,250 | ||||
01/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 10,136 | 01/02/2021 | OWN/2020-21/P/192 | Expenditures | 114,910 | 02/02/2021 | OWN/2020-21/C/72 | 35,447 | ||||
01/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 6,100 | 01/02/2021 | OWN/2020-21/P/193 | Expenditures | 8,500 | 03/02/2021 | OWN/2020-21/C/73 | 16,682 | ||||
01/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 23,347 | 01/02/2021 | OWN/2020-21/P/194 | Expenditures | 8,500 | 05/02/2021 | OWN/2020-21/C/74 | 62,894 | ||||
01/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 6,000 | 01/02/2021 | OWN/2020-21/P/195 | Expenditures | 1,500 | 08/02/2021 | OWN/2020-21/C/75 | 97,243 | ||||
02/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 3,050 | 01/02/2021 | OWN/2020-21/P/196 | Expenditures | 1,500 | 08/02/2021 | OWN/2020-21/C/76 | 31,313 | ||||
02/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 8,332 | 01/02/2021 | OWN/2020-21/P/197 | Expenditures | 2,195 | 10/02/2021 | OWN/2020-21/C/77 | 41,868 | ||||
02/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 5,300 | 01/02/2021 | OWN/2020-21/P/198 | Expenditures | 1,755 | 11/02/2021 | OWN/2020-21/C/78 | 58,573 | ||||
03/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/200 | Expenditures | 5,000 | 12/02/2021 | OWN/2020-21/C/79 | 13,226 | ||||
03/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 38,094 | 01/02/2021 | OWN/2020-21/P/201 | Expenditures | 982 | 20/02/2021 | OWN/2020-21/C/80 | 25,246 | ||||
03/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 6,000 | 01/02/2021 | OWN/2020-21/P/202 | Expenditures | 1,000 | 20/02/2021 | OWN/2020-21/C/81 | 21,000 | ||||
04/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 6,100 | 01/02/2021 | OWN/2020-21/P/203 | Expenditures | 4,650 | 22/02/2021 | OWN/2020-21/C/82 | 143,691 | ||||
04/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 5,600 | 01/02/2021 | OWN/2020-21/P/204 | Expenditures | 250 | 23/02/2021 | OWN/2020-21/C/83 | 225,320 | ||||
04/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 3,050 | 01/02/2021 | OWN/2020-21/P/205 | Expenditures | 2,600 | 24/02/2021 | OWN/2020-21/C/84 | 45,904 | ||||
04/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 3,050 | 01/02/2021 | OWN/2020-21/P/206 | Expenditures | 1,095 | 24/02/2021 | OWN/2020-21/C/85 | 23,408 | ||||
06/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 100 | 01/02/2021 | OWN/2020-21/P/207 | Expenditures | 800 | 25/02/2021 | OWN/2020-21/C/86 | 61,166 | ||||
06/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 100 | 01/02/2021 | OWN/2020-21/P/208 | Expenditures | 727 | 26/02/2021 | OWN/2020-21/C/87 | 22,695 | ||||
06/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 100 | 01/02/2021 | OWN/2020-21/P/209 | Expenditures | 724 | |||||||
06/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 100 | 01/02/2021 | OWN/2020-21/P/210 | Expenditures | 2,100 | |||||||
06/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 24,400 | 01/02/2021 | OWN/2020-21/P/211 | Expenditures | 500 | |||||||
06/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 71,243 | 01/02/2021 | OWN/2020-21/P/212 | Expenditures | 7,220 | |||||||
06/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 1,500 | 01/02/2021 | OWN/2020-21/P/213 | Expenditures | 600 | |||||||
06/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/214 | Expenditures | 5,022 | |||||||
06/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/215 | Expenditures | 27,000 | |||||||
06/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 1,200 | 01/02/2021 | OWN/2020-21/P/216 | Expenditures | 13,600 | |||||||
07/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/217 | Expenditures | 4,800 | |||||||
07/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 31,313 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 9,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 3,050 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 5,600 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 2,400 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 21,418 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 9,200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 18,400 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 21,873 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 3,050 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 4,600 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 2,676 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 18,746 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 250 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 136,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 5,741 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 250 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 211,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 2,770 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 4,600 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 250 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 32,954 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 3,050 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 11,258 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 61,166 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 20,195 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 12,400 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 33,170 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:16:59 PM. |