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.) |
01/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,126 | 01/03/2021 | OWN/2020-21/P/222 | Expenditures | 12,000 | |||||||
01/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,400 | 01/03/2021 | OWN/2020-21/P/225 | Expenditures | 224 | |||||||
01/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 984 | 01/03/2021 | OWN/2020-21/P/226 | Expenditures | 100 | |||||||
01/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,560 | 01/03/2021 | OWN/2020-21/P/227 | Expenditures | 100 | |||||||
01/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 300 | 01/03/2021 | OWN/2020-21/P/228 | Expenditures | 130 | |||||||
06/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 9,097 | 01/03/2021 | OWN/2020-21/P/229 | Expenditures | 2,800 | |||||||
06/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,130 | 01/03/2021 | OWN/2020-21/P/243 | Expenditures | 6,208 | |||||||
11/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,236 | 01/03/2021 | OWN/2020-21/P/244 | Expenditures | 53 | |||||||
13/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 2,250 | 01/03/2021 | OWN/2020-21/P/245 | Expenditures | 840 | |||||||
15/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 2,380 | 01/03/2021 | OWN/2020-21/P/246 | Expenditures | 100 | |||||||
16/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 850 | 01/03/2021 | OWN/2020-21/P/247 | Expenditures | 1,200 | |||||||
16/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 10,649 | 06/03/2021 | OWN/2020-21/P/230 | Expenditures | 10,000 | |||||||
16/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 2,590 | 06/03/2021 | OWN/2020-21/P/231 | Expenditures | 1,300 | |||||||
18/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 11,170 | 06/03/2021 | OWN/2020-21/P/248 | Expenditures | 38,416 | |||||||
21/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 5,000 | 06/03/2021 | OWN/2020-21/P/249 | Expenditures | 6,300 | |||||||
21/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 86 | 06/03/2021 | OWN/2020-21/P/250 | Expenditures | 400 | |||||||
21/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 786 | 06/03/2021 | OWN/2020-21/P/251 | Expenditures | 200 | |||||||
21/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 538 | 06/03/2021 | OWN/2020-21/P/252 | Expenditures | 1,350 | |||||||
21/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,851 | 06/03/2021 | OWN/2020-21/P/253 | Expenditures | 858 | |||||||
21/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,000 | 10/03/2021 | OWN/2020-21/P/232 | Expenditures | 270 | |||||||
21/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 900 | 11/03/2021 | OWN/2020-21/P/254 | Expenditures | 350 | |||||||
21/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,418 | 11/03/2021 | OWN/2020-21/P/255 | Expenditures | 100 | |||||||
21/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 787 | 11/03/2021 | OWN/2020-21/P/256 | Expenditures | 463 | |||||||
21/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 600 | 11/03/2021 | OWN/2020-21/P/257 | Expenditures | 500 | |||||||
21/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,575 | 11/03/2021 | OWN/2020-21/P/258 | Expenditures | 430 | |||||||
21/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,796 | 11/03/2021 | OWN/2020-21/P/259 | Expenditures | 1,400 | |||||||
21/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 347 | 16/03/2021 | OWN/2020-21/P/233 | Expenditures | 9,390 | |||||||
21/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 225 | 16/03/2021 | OWN/2020-21/P/234 | Expenditures | 3,200 | |||||||
21/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 520 | 16/03/2021 | OWN/2020-21/P/235 | Expenditures | 600 | |||||||
21/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 400 | 16/03/2021 | OWN/2020-21/P/260 | Expenditures | 263 | |||||||
21/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 590 | 16/03/2021 | OWN/2020-21/P/261 | Expenditures | 365 | |||||||
21/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 2,250 | 16/03/2021 | OWN/2020-21/P/262 | Expenditures | 300 | |||||||
21/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 500 | 16/03/2021 | OWN/2020-21/P/263 | Expenditures | 500 | |||||||
21/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 828 | 16/03/2021 | OWN/2020-21/P/264 | Expenditures | 1,000 | |||||||
21/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 145 | 16/03/2021 | OWN/2020-21/P/265 | Expenditures | 1,200 | |||||||
21/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 3,449 | 17/03/2021 | OWN/2020-21/P/221 | Expenditures | 19,814 | |||||||
21/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 71 | 18/03/2021 | OWN/2020-21/P/236 | Expenditures | 500 | |||||||
21/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 2,000 | 18/03/2021 | OWN/2020-21/P/237 | Expenditures | 980 | |||||||
21/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 112 | 21/03/2021 | FFC/2020-21/P/83 | Expenditures | 11,800 | |||||||
21/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,500 | 21/03/2021 | FFC/2020-21/P/84 | Expenditures | 29,800 | |||||||
21/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 174 | 21/03/2021 | OWN/2020-21/P/266 | Expenditures | 2,400 | |||||||
21/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 339 | 21/03/2021 | OWN/2020-21/P/267 | Expenditures | 12,000 | |||||||
21/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 140 | 21/03/2021 | OWN/2020-21/P/268 | Expenditures | 4,500 | |||||||
21/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 2,208 | 21/03/2021 | OWN/2020-21/P/269 | Expenditures | 300 | |||||||
21/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,046 | 21/03/2021 | OWN/2020-21/P/270 | Expenditures | 490 | |||||||
21/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 82 | 21/03/2021 | OWN/2020-21/P/271 | Expenditures | 4,200 | |||||||
21/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 639 | 21/03/2021 | OWN/2020-21/P/272 | Expenditures | 5,000 | |||||||
21/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 230 | 26/03/2021 | OWN/2020-21/P/238 | Expenditures | 144 | |||||||
21/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,320 | 26/03/2021 | OWN/2020-21/P/239 | Expenditures | 250 | |||||||
21/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 3,774 | 26/03/2021 | OWN/2020-21/P/240 | Expenditures | 18,591 | |||||||
21/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 72 | 26/03/2021 | OWN/2020-21/P/273 | Expenditures | 48,000 | |||||||
21/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 2,000 | 26/03/2021 | OWN/2020-21/P/274 | Expenditures | 264,000 | |||||||
21/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 120 | 26/03/2021 | OWN/2020-21/P/275 | Expenditures | 221,200 | |||||||
21/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 65 | 26/03/2021 | OWN/2020-21/P/276 | Expenditures | 366,000 | |||||||
21/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 78 | 26/03/2021 | OWN/2020-21/P/277 | Expenditures | 143,900 | |||||||
21/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 501 | 26/03/2021 | OWN/2020-21/P/278 | Expenditures | 1,000 | |||||||
21/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 329,089 | 26/03/2021 | OWN/2020-21/P/279 | Expenditures | 1,000 | |||||||
21/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 13,480 | 26/03/2021 | OWN/2020-21/P/280 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 4,930 | 26/03/2021 | OWN/2020-21/P/281 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 2,400 | 26/03/2021 | OWN/2020-21/P/282 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 536 | 26/03/2021 | OWN/2020-21/P/283 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 200 | 26/03/2021 | OWN/2020-21/P/284 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 2,316 | 26/03/2021 | OWN/2020-21/P/285 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 253 | 26/03/2021 | OWN/2020-21/P/286 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 43 | 26/03/2021 | OWN/2020-21/P/287 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,131 | 26/03/2021 | OWN/2020-21/P/288 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 702 | 26/03/2021 | OWN/2020-21/P/289 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 620 | 26/03/2021 | OWN/2020-21/P/290 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,033 | 26/03/2021 | OWN/2020-21/P/291 | Expenditures | 19,600 | |||||||
26/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 284 | 26/03/2021 | OWN/2020-21/P/292 | Expenditures | 18,150 | |||||||
26/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 772 | 26/03/2021 | OWN/2020-21/P/293 | Expenditures | 500 | |||||||
26/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,161 | 26/03/2021 | OWN/2020-21/P/294 | Expenditures | 961 | |||||||
26/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 166 | 26/03/2021 | OWN/2020-21/P/295 | Expenditures | 500 | |||||||
26/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 106 | 26/03/2021 | OWN/2020-21/P/296 | Expenditures | 3,210 | |||||||
26/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 2,248 | 26/03/2021 | OWN/2020-21/P/297 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 700 | 26/03/2021 | OWN/2020-21/P/298 | Expenditures | 4,000 | |||||||
26/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 750 | 26/03/2021 | OWN/2020-21/P/299 | Expenditures | 600 | |||||||
26/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 415 | 26/03/2021 | OWN/2020-21/P/300 | Expenditures | 30 | |||||||
26/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 388 | 26/03/2021 | OWN/2020-21/P/301 | Expenditures | 2.7 | |||||||
26/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 714 | 26/03/2021 | OWN/2020-21/P/302 | Expenditures | 2.7 | |||||||
26/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 850 | 26/03/2021 | OWN/2020-21/P/303 | Expenditures | 3.6 | |||||||
26/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 880 | 26/03/2021 | OWN/2020-21/P/304 | Expenditures | 40 | |||||||
26/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 575 | 26/03/2021 | OWN/2020-21/P/305 | Expenditures | 3.6 | |||||||
26/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 500 | 26/03/2021 | OWN/2020-21/P/306 | Expenditures | 400 | |||||||
26/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 600 | 26/03/2021 | OWN/2020-21/P/307 | Expenditures | 200 | |||||||
26/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,012 | 26/03/2021 | OWN/2020-21/P/308 | Expenditures | 250 | |||||||
26/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,900 | 26/03/2021 | OWN/2020-21/P/309 | Expenditures | 10,000 | |||||||
26/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 98 | 26/03/2021 | OWN/2020-21/P/310 | Expenditures | 4,800 | |||||||
26/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 2,525 | 28/03/2021 | OWN/2020-21/P/241 | Expenditures | 30 | |||||||
26/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 2,661 | 28/03/2021 | OWN/2020-21/P/242 | Expenditures | 5.4 | |||||||
26/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,160 | 31/03/2021 | FFC/2020-21/P/85 | Expenditures | 5,490 | |||||||
26/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 394 | 31/03/2021 | OWN/2020-21/P/223 | Expenditures | 12,000 | |||||||
26/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 3,291 | 31/03/2021 | OWN/2020-21/P/224 | Expenditures | 12,000 | |||||||
26/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 68 | 31/03/2021 | OWN/2020-21/P/311 | Expenditures | 4,500 | |||||||
26/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 538 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,225 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 647 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 74 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 610 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,821 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 998 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 883 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 538 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 639 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 282 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,420 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 2,005 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 862 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,198 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 1,470 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 2,840 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 320 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 667 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 840 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 722 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 297 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 217 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 101 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 82 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 389 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 134 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 634 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 5,640 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 876 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 913 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,003 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,320 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 229 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 348 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 284 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 316 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 5,830 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 300,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 233,200 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 10,328 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 87 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 76 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 77 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 77 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 76 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 1 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 79 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 178 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 3 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 187 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:42:04 PM. |