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.) |
04/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 4,904 | 05/03/2021 | OWN/2020-21/P/140 | Expenditures | 350 | 04/03/2021 | OWN/2020-21/C/218 | 4,904 | ||||
04/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 2,353 | 05/03/2021 | OWN/2020-21/P/141 | Expenditures | 501 | 04/03/2021 | OWN/2020-21/C/254 | 2,353 | ||||
05/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 7,920 | 05/03/2021 | OWN/2020-21/P/142 | Expenditures | 60 | 04/03/2021 | OWN/2020-21/C/255 | 10,223 | ||||
05/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 2,400 | 05/03/2021 | OWN/2020-21/P/143 | Expenditures | 60 | 05/03/2021 | OWN/2020-21/C/219 | 7,920 | ||||
05/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 10,223 | 05/03/2021 | OWN/2020-21/P/144 | Expenditures | 60 | 05/03/2021 | OWN/2020-21/C/220 | 2,400 | ||||
05/03/2021 | SAS/2020-21/R/12 | Direct Receipts | 2,600 | 10/03/2021 | OWN/2020-21/P/145 | Expenditures | 200 | 08/03/2021 | OWN/2020-21/C/221 | 10,426 | ||||
08/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 10,426 | 10/03/2021 | OWN/2020-21/P/146 | Expenditures | 400 | 08/03/2021 | OWN/2020-21/C/256 | 8,645 | ||||
08/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 8,645 | 13/03/2021 | OWN/2020-21/P/147 | Expenditures | 48,600 | 10/03/2021 | OWN/2020-21/C/222 | 13,521 | ||||
10/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 13,521 | 13/03/2021 | OWN/2020-21/P/148 | Expenditures | 9,290 | 10/03/2021 | OWN/2020-21/C/223 | 1,100 | ||||
10/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 1,100 | 13/03/2021 | OWN/2020-21/P/163 | Expenditures | 46,330 | 10/03/2021 | OWN/2020-21/C/257 | 5,721 | ||||
10/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 5,721 | 16/03/2021 | OWN/2020-21/P/149 | Expenditures | 200 | 16/03/2021 | OWN/2020-21/C/224 | 8,093 | ||||
16/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 8,093 | 16/03/2021 | OWN/2020-21/P/150 | Expenditures | 526 | 16/03/2021 | OWN/2020-21/C/258 | 4,979 | ||||
16/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 4,979 | 16/03/2021 | OWN/2020-21/P/151 | Expenditures | 300 | 18/03/2021 | OWN/2020-21/C/225 | 10,452 | ||||
18/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 10,452 | 18/03/2021 | OWN/2020-21/P/152 | Expenditures | 756 | 18/03/2021 | OWN/2020-21/C/226 | 4,797 | ||||
18/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 4,797 | 18/03/2021 | OWN/2020-21/P/153 | Expenditures | 234 | 18/03/2021 | OWN/2020-21/C/259 | 5,100 | ||||
18/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 5,100 | 18/03/2021 | OWN/2020-21/P/154 | Expenditures | 1,000 | 19/03/2021 | OWN/2020-21/C/227 | 9,134 | ||||
19/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 9,134 | 19/03/2021 | OWN/2020-21/P/155 | Expenditures | 24,180 | 19/03/2021 | OWN/2020-21/C/228 | 1,186 | ||||
19/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,186 | 23/03/2021 | OWN/2020-21/P/164 | Expenditures | 1,000 | 19/03/2021 | OWN/2020-21/C/229 | 2,638 | ||||
19/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 2,638 | 23/03/2021 | OWN/2020-21/P/165 | Expenditures | 10,000 | 23/03/2021 | OWN/2020-21/C/260 | 2,640 | ||||
23/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 2,640 | 24/03/2021 | OWN/2020-21/P/156 | Expenditures | 583 | 23/03/2021 | OWN/2020-21/C/261 | 9,722 | ||||
23/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 9,722 | 24/03/2021 | OWN/2020-21/P/157 | Expenditures | 271 | 23/03/2021 | OWN/2020-21/C/262 | 13,207 | ||||
23/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 13,207 | 24/03/2021 | SAS/2020-21/P/38 | Expenditures | 104,600 | 23/03/2021 | OWN/2020-21/C/263 | 7,982 | ||||
23/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 7,982 | 24/03/2021 | SAS/2020-21/P/39 | Expenditures | 80,000 | 23/03/2021 | OWN/2020-21/C/264 | 3,716 | ||||
23/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 3,716 | 24/03/2021 | SAS/2020-21/P/40 | Expenditures | 99,900 | 24/03/2021 | OWN/2020-21/C/230 | 6,223 | ||||
24/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 6,223 | 24/03/2021 | SAS/2020-21/P/41 | Expenditures | 49,900 | 24/03/2021 | OWN/2020-21/C/231 | 8,907 | ||||
24/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 8,907 | 24/03/2021 | SAS/2020-21/P/42 | Expenditures | 7,400 | 24/03/2021 | OWN/2020-21/C/232 | 12,998 | ||||
24/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 12,998 | 24/03/2021 | SAS/2020-21/P/43 | Expenditures | 2,600 | 24/03/2021 | OWN/2020-21/C/233 | 10,038 | ||||
24/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 10,038 | 25/03/2021 | OWN/2020-21/P/158 | Expenditures | 2,500 | 24/03/2021 | OWN/2020-21/C/234 | 8,547 | ||||
24/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 8,547 | 25/03/2021 | OWN/2020-21/P/159 | Expenditures | 4,250 | 24/03/2021 | OWN/2020-21/C/235 | 9,153 | ||||
24/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 9,153 | 25/03/2021 | OWN/2020-21/P/160 | Expenditures | 800 | 26/03/2021 | OWN/2020-21/C/236 | 9,123 | ||||
26/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 9,123 | 26/03/2021 | OWN/2020-21/P/161 | Expenditures | 2,250 | 26/03/2021 | OWN/2020-21/C/237 | 2,000 | ||||
26/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 2,000 | 26/03/2021 | OWN/2020-21/P/162 | Expenditures | 1,050 | 26/03/2021 | OWN/2020-21/C/238 | 10,688 | ||||
26/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 10,688 | 30/03/2021 | OWN/2020-21/P/170 | Expenditures | 130,944 | 26/03/2021 | OWN/2020-21/C/239 | 10,755 | ||||
26/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 10,755 | 30/03/2021 | OWN/2020-21/P/171 | Expenditures | 1,230 | 26/03/2021 | OWN/2020-21/C/240 | 13,798 | ||||
26/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 137,978 | 30/03/2021 | OWN/2020-21/P/172 | Expenditures | 51,450 | 26/03/2021 | OWN/2020-21/C/241 | 17,302 | ||||
26/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 17,302 | 30/03/2021 | OWN/2020-21/P/173 | Expenditures | 50,000 | 26/03/2021 | OWN/2020-21/C/242 | 8,574 | ||||
26/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 8,659 | 30/03/2021 | OWN/2020-21/P/180 | Expenditures | 22,540 | 26/03/2021 | OWN/2020-21/C/243 | 120 | ||||
26/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 7,168 | 30/03/2021 | OWN/2020-21/P/181 | Expenditures | 2,000 | 26/03/2021 | OWN/2020-21/C/266 | 9,478 | ||||
26/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 9,478 | 30/03/2021 | OWN/2020-21/P/182 | Expenditures | 6,000 | 26/03/2021 | OWN/2020-21/C/267 | 10,287 | ||||
26/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 10,287 | 30/03/2021 | OWN/2020-21/P/183 | Expenditures | 1,000 | 26/03/2021 | OWN/2020-21/C/268 | 3,240 | ||||
26/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 3,240 | 31/03/2021 | OWN/2020-21/P/174 | Expenditures | 10,850 | 30/03/2021 | OWN/2020-21/C/269 | 7,312 | ||||
30/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 7,312 | 31/03/2021 | OWN/2020-21/P/175 | Expenditures | 250 | 30/03/2021 | OWN/2020-21/C/270 | 12,483 | ||||
30/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 12,483 | 31/03/2021 | OWN/2020-21/P/176 | Expenditures | 300 | 30/03/2021 | OWN/2020-21/C/271 | 17,149 | ||||
30/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 17,149 | 31/03/2021 | OWN/2020-21/P/177 | Expenditures | 143 | 30/03/2021 | OWN/2020-21/C/272 | 10,868 | ||||
30/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 10,868 | 31/03/2021 | OWN/2020-21/P/178 | Expenditures | 200 | 30/03/2021 | OWN/2020-21/C/273 | 16,879 | ||||
30/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 16,879 | 31/03/2021 | OWN/2020-21/P/179 | Expenditures | 420 | 30/03/2021 | OWN/2020-21/C/274 | 12,683 | ||||
30/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 12,683 | 31/03/2021 | OWN/2020-21/P/184 | Expenditures | 300 | 30/03/2021 | OWN/2020-21/C/275 | 17,628 | ||||
30/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 17,628 | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 410 | 30/03/2021 | OWN/2020-21/C/276 | 1,752 | ||||
30/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 1,752 | 31/03/2021 | OWN/2020-21/P/186 | Expenditures | 540 | 30/03/2021 | OWN/2020-21/C/295 | 3,088 | ||||
30/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 14,223 | 31/03/2021 | OWN/2020-21/P/187 | Expenditures | 100 | 30/03/2021 | OWN/2020-21/C/296 | 8,444 | ||||
30/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 11,004 | 31/03/2021 | OWN/2020-21/P/188 | Expenditures | 505 | 30/03/2021 | OWN/2020-21/C/297 | 930 | ||||
30/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 3,088 | Expenditures | 31/03/2021 | OWN/2020-21/C/277 | 11,399 | |||||||
30/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 3,088 | Expenditures | 31/03/2021 | OWN/2020-21/C/278 | 13,995 | |||||||
30/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 930 | Expenditures | 31/03/2021 | OWN/2020-21/C/279 | 9,052 | |||||||
31/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 11,399 | Expenditures | 31/03/2021 | OWN/2020-21/C/280 | 9,994 | |||||||
31/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 13,995 | Expenditures | 31/03/2021 | OWN/2020-21/C/281 | 3,253 | |||||||
31/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 9,052 | Expenditures | 31/03/2021 | OWN/2020-21/C/282 | 4,850 | |||||||
31/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 9,994 | Expenditures | 31/03/2021 | OWN/2020-21/C/283 | 8,491 | |||||||
31/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 3,253 | Expenditures | 31/03/2021 | OWN/2020-21/C/284 | 5,303 | |||||||
31/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 4,850 | Expenditures | 31/03/2021 | OWN/2020-21/C/285 | 9,372 | |||||||
31/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 8,491 | Expenditures | 31/03/2021 | OWN/2020-21/C/286 | 2,912 | |||||||
31/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 5,303 | Expenditures | 31/03/2021 | OWN/2020-21/C/287 | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 9,372 | Expenditures | 31/03/2021 | OWN/2020-21/C/288 | 3,622 | |||||||
31/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 2,912 | Expenditures | 31/03/2021 | OWN/2020-21/C/289 | 3,098 | |||||||
31/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 2,000 | Expenditures | 31/03/2021 | OWN/2020-21/C/291 | 83,163 | |||||||
31/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 3,622 | Expenditures | 31/03/2021 | OWN/2020-21/C/292 | 85 | |||||||
31/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 3,098 | Expenditures | 31/03/2021 | OWN/2020-21/C/293 | 14,223 | |||||||
31/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 10,400 | Expenditures | 31/03/2021 | OWN/2020-21/C/294 | 11,004 | |||||||
31/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 8,597 | Expenditures | 31/03/2021 | OWN/2020-21/C/298 | 10,400 | |||||||
31/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 14,044 | Expenditures | 31/03/2021 | OWN/2020-21/C/299 | 8,597 | |||||||
31/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 3,228 | Expenditures | 31/03/2021 | OWN/2020-21/C/300 | 14,044 | |||||||
31/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 4,736 | Expenditures | 31/03/2021 | OWN/2020-21/C/301 | 3,228 | |||||||
31/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 957 | Expenditures | 31/03/2021 | OWN/2020-21/C/302 | 4,736 | |||||||
31/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 3,715 | Expenditures | 31/03/2021 | OWN/2020-21/C/303 | 957 | |||||||
31/03/2021 | SAS/2020-21/R/13 | Direct Receipts | 61 | Expenditures | 31/03/2021 | OWN/2020-21/C/304 | 3,715 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,915 | Expenditures | 31/03/2021 | OWN/2020-21/C/305 | 43,847 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:36:15 AM. |