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.) |
09/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 4,735 | 09/03/2021 | OWN/2020-21/P/147 | Expenditures | 3,790 | 09/03/2021 | OWN/2020-21/C/48 | 9,470 | ||||
09/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 855 | 09/03/2021 | OWN/2020-21/P/148 | Expenditures | 1,920 | 09/03/2021 | OWN/2020-21/C/49 | 25,532 | ||||
09/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 3,586 | 09/03/2021 | OWN/2020-21/P/149 | Expenditures | 1,500 | 16/03/2021 | OWN/2020-21/C/50 | 26,172 | ||||
09/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 2,042 | 09/03/2021 | OWN/2020-21/P/152 | Expenditures | 1,645 | 16/03/2021 | OWN/2020-21/C/51 | 10,510 | ||||
09/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 1,947 | 09/03/2021 | OWN/2020-21/P/153 | Expenditures | 2,080 | 23/03/2021 | OWN/2020-21/C/52 | 27,668 | ||||
09/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 2,564 | 16/03/2021 | OWN/2020-21/P/155 | Expenditures | 1,490 | 23/03/2021 | OWN/2020-21/C/53 | 2,925 | ||||
09/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 1,982 | 16/03/2021 | OWN/2020-21/P/156 | Expenditures | 1,490 | 25/03/2021 | OWN/2020-21/C/54 | 14,493 | ||||
09/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 692 | 16/03/2021 | OWN/2020-21/P/157 | Expenditures | 500 | 25/03/2021 | OWN/2020-21/C/55 | 5,700 | ||||
09/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 1,500 | 16/03/2021 | OWN/2020-21/P/158 | Expenditures | 52,346 | 30/03/2021 | OWN/2020-21/C/69 | 8,721 | ||||
09/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 500 | 16/03/2021 | OWN/2020-21/P/159 | Expenditures | 5,700 | 30/03/2021 | OWN/2020-21/C/70 | 6,120 | ||||
09/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 2,544 | 18/03/2021 | OWN/2020-21/P/160 | Expenditures | 2,400 | 31/03/2021 | OWN/2020-21/C/56 | 23,121 | ||||
09/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 11,954 | 18/03/2021 | OWN/2020-21/P/161 | Expenditures | 4,900 | 31/03/2021 | OWN/2020-21/C/57 | 3,184 | ||||
09/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 101 | 18/03/2021 | OWN/2020-21/P/162 | Expenditures | 14,273 | |||||||
16/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 19,801 | 18/03/2021 | OWN/2020-21/P/163 | Expenditures | 17,322 | |||||||
16/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 5,004 | 18/03/2021 | OWN/2020-21/P/164 | Expenditures | 18,300 | |||||||
16/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 1,500 | 18/03/2021 | OWN/2020-21/P/165 | Expenditures | 5,100 | |||||||
16/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 2,151 | 18/03/2021 | OWN/2020-21/P/166 | Expenditures | 3,500 | |||||||
16/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 100 | 18/03/2021 | OWN/2020-21/P/167 | Expenditures | 14,110 | |||||||
16/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 500 | 18/03/2021 | OWN/2020-21/P/168 | Expenditures | 1,810 | |||||||
16/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 2,000 | 18/03/2021 | OWN/2020-21/P/169 | Expenditures | 3,300 | |||||||
16/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 200 | 18/03/2021 | OWN/2020-21/P/170 | Expenditures | 17,883 | |||||||
16/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 296 | 18/03/2021 | OWN/2020-21/P/171 | Expenditures | 7,500 | |||||||
16/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 1,931 | 23/03/2021 | OWN/2020-21/P/172 | Expenditures | 5,550 | |||||||
16/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 1,833 | 25/03/2021 | OWN/2020-21/P/173 | Expenditures | 3,800 | |||||||
16/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 1,366 | 25/03/2021 | OWN/2020-21/P/174 | Expenditures | 51,430 | |||||||
23/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 1,741 | 25/03/2021 | OWN/2020-21/P/175 | Expenditures | 1,200 | |||||||
23/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 1,038 | 25/03/2021 | OWN/2020-21/P/176 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 813 | 25/03/2021 | OWN/2020-21/P/177 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 1,741 | 25/03/2021 | OWN/2020-21/P/178 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 1,741 | 25/03/2021 | OWN/2020-21/P/179 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 299 | 25/03/2021 | OWN/2020-21/P/180 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 1,491 | 25/03/2021 | OWN/2020-21/P/181 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 1,020 | 25/03/2021 | OWN/2020-21/P/182 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 20 | 25/03/2021 | OWN/2020-21/P/183 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 250 | 25/03/2021 | OWN/2020-21/P/184 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 20 | 25/03/2021 | OWN/2020-21/P/185 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 20 | 25/03/2021 | OWN/2020-21/P/186 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 20 | 25/03/2021 | OWN/2020-21/P/187 | Expenditures | 1,650 | |||||||
23/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 20 | 25/03/2021 | OWN/2020-21/P/188 | Expenditures | 2,025 | |||||||
23/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 1,700 | 25/03/2021 | OWN/2020-21/P/189 | Expenditures | 860 | |||||||
23/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 80 | 25/03/2021 | OWN/2020-21/P/190 | Expenditures | 4,050 | |||||||
23/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 1,500 | 25/03/2021 | OWN/2020-21/P/191 | Expenditures | 2,760 | |||||||
23/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 101 | 25/03/2021 | OWN/2020-21/P/192 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 20 | 25/03/2021 | OWN/2020-21/P/193 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 1,200 | 25/03/2021 | OWN/2020-21/P/194 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 3,348 | 25/03/2021 | OWN/2020-21/P/195 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 50 | 25/03/2021 | OWN/2020-21/P/196 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 20 | 25/03/2021 | OWN/2020-21/P/197 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 140 | 25/03/2021 | OWN/2020-21/P/198 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 20 | 25/03/2021 | OWN/2020-21/P/199 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 500 | 25/03/2021 | OWN/2020-21/P/200 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 500 | 25/03/2021 | OWN/2020-21/P/201 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/202 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/203 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/204 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 500 | 25/03/2021 | OWN/2020-21/P/205 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 300 | 25/03/2021 | OWN/2020-21/P/206 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/207 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/208 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/209 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 80 | 25/03/2021 | OWN/2020-21/P/210 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/211 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/212 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/213 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/214 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/215 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/216 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/217 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 100 | 25/03/2021 | OWN/2020-21/P/218 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/219 | Expenditures | 3,000 | |||||||
23/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/220 | Expenditures | 3,200 | |||||||
23/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/221 | Expenditures | 2,260 | |||||||
23/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 1,177 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 2,776 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 1,425 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 7,482 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 426 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 2,007 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 4,783 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 1,208 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 1,030 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 1,088 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 2,532 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 21,450 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 10,544 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,304 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,297 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 8,008 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 4,772 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 4,894 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 4,695 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 162 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 1,753 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 741 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 1,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:51:16 PM. |