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/727 | Direct Receipts | 12,055 | 01/03/2021 | OWN/2020-21/P/445 | Expenditures | 1,125 | 01/03/2021 | OWN/2020-21/C/344 | 5,340 | ||||
01/03/2021 | OWN/2020-21/R/800 | Direct Receipts | 5,343 | 01/03/2021 | OWN/2020-21/P/503 | Expenditures | 157 | 01/03/2021 | OWN/2020-21/C/381 | 11,960 | ||||
02/03/2021 | OWN/2020-21/R/728 | Direct Receipts | 4,242 | 01/03/2021 | OWN/2020-21/P/504 | Expenditures | 427 | 02/03/2021 | OWN/2020-21/C/345 | 8,900 | ||||
02/03/2021 | OWN/2020-21/R/801 | Direct Receipts | 8,900 | 01/03/2021 | OWN/2020-21/P/505 | Expenditures | 13,000 | 02/03/2021 | OWN/2020-21/C/382 | 4,040 | ||||
03/03/2021 | OWN/2020-21/R/729 | Direct Receipts | 12,551 | 01/03/2021 | OWN/2020-21/P/506 | Expenditures | 1,200 | 03/03/2021 | OWN/2020-21/C/383 | 22,550 | ||||
03/03/2021 | OWN/2020-21/R/730 | Direct Receipts | 137,505 | 02/03/2021 | OWN/2020-21/P/507 | Expenditures | 200 | 03/03/2021 | OWN/2020-21/C/438 | 15,310 | ||||
03/03/2021 | OWN/2020-21/R/802 | Direct Receipts | 15,310 | 03/03/2021 | OWN/2020-21/P/446 | Expenditures | 2,000 | 04/03/2021 | OWN/2020-21/C/346 | 27,790 | ||||
04/03/2021 | OWN/2020-21/R/731 | Direct Receipts | 25,458 | 03/03/2021 | OWN/2020-21/P/508 | Expenditures | 700 | 04/03/2021 | OWN/2020-21/C/384 | 25,460 | ||||
04/03/2021 | OWN/2020-21/R/803 | Direct Receipts | 27,785 | 03/03/2021 | OWN/2020-21/P/509 | Expenditures | 87,045 | 05/03/2021 | OWN/2020-21/C/347 | 26,400 | ||||
05/03/2021 | OWN/2020-21/R/732 | Direct Receipts | 23,046 | 03/03/2021 | OWN/2020-21/P/510 | Expenditures | 40,460 | 05/03/2021 | OWN/2020-21/C/385 | 22,910 | ||||
05/03/2021 | OWN/2020-21/R/733 | Direct Receipts | 235 | 04/03/2021 | OWN/2020-21/P/447 | Expenditures | 14,900 | 06/03/2021 | OWN/2020-21/C/348 | 19,230 | ||||
05/03/2021 | OWN/2020-21/R/804 | Direct Receipts | 26,396 | 04/03/2021 | OWN/2020-21/P/511 | Expenditures | 22,695 | 06/03/2021 | OWN/2020-21/C/386 | 19,205 | ||||
06/03/2021 | OWN/2020-21/R/734 | Direct Receipts | 192 | 04/03/2021 | OWN/2020-21/P/512 | Expenditures | 24,000 | 08/03/2021 | OWN/2020-21/C/349 | 10,840 | ||||
06/03/2021 | OWN/2020-21/R/735 | Direct Receipts | 19,050 | 05/03/2021 | OWN/2020-21/P/513 | Expenditures | 208 | 08/03/2021 | OWN/2020-21/C/387 | 4,770 | ||||
06/03/2021 | OWN/2020-21/R/736 | Direct Receipts | 30 | 05/03/2021 | OWN/2020-21/P/514 | Expenditures | 1,300 | 09/03/2021 | OWN/2020-21/C/350 | 22,550 | ||||
06/03/2021 | OWN/2020-21/R/737 | Direct Receipts | 135 | 05/03/2021 | OWN/2020-21/P/515 | Expenditures | 10,050 | 09/03/2021 | OWN/2020-21/C/388 | 15,120 | ||||
06/03/2021 | OWN/2020-21/R/805 | Direct Receipts | 19,226 | 05/03/2021 | OWN/2020-21/P/516 | Expenditures | 4,500 | 10/03/2021 | OWN/2020-21/C/351 | 29,180 | ||||
08/03/2021 | OWN/2020-21/R/738 | Direct Receipts | 4,962 | 05/03/2021 | OWN/2020-21/P/517 | Expenditures | 10,500 | 10/03/2021 | OWN/2020-21/C/389 | 38,480 | ||||
08/03/2021 | OWN/2020-21/R/806 | Direct Receipts | 10,840 | 05/03/2021 | OWN/2020-21/P/518 | Expenditures | 225 | 12/03/2021 | OWN/2020-21/C/352 | 10,410 | ||||
09/03/2021 | OWN/2020-21/R/739 | Direct Receipts | 14,381 | 05/03/2021 | OWN/2020-21/P/519 | Expenditures | 370 | 12/03/2021 | OWN/2020-21/C/390 | 6,890 | ||||
09/03/2021 | OWN/2020-21/R/740 | Direct Receipts | 735 | 05/03/2021 | OWN/2020-21/P/520 | Expenditures | 2.36 | 15/03/2021 | OWN/2020-21/C/353 | 23,670 | ||||
09/03/2021 | OWN/2020-21/R/807 | Direct Receipts | 22,550 | 08/03/2021 | OWN/2020-21/P/521 | Expenditures | 7,960 | 15/03/2021 | OWN/2020-21/C/391 | 21,200 | ||||
09/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 2,279,069 | 08/03/2021 | OWN/2020-21/P/523 | Expenditures | 200 | 16/03/2021 | OWN/2020-21/C/354 | 39,750 | ||||
10/03/2021 | OWN/2020-21/R/741 | Direct Receipts | 13,273 | 09/03/2021 | OWN/2020-21/P/448 | Expenditures | 1,000 | 16/03/2021 | OWN/2020-21/C/392 | 33,550 | ||||
10/03/2021 | OWN/2020-21/R/742 | Direct Receipts | 200 | 09/03/2021 | OWN/2020-21/P/449 | Expenditures | 70,000 | 17/03/2021 | OWN/2020-21/C/355 | 30,200 | ||||
10/03/2021 | OWN/2020-21/R/743 | Direct Receipts | 25,000 | 09/03/2021 | OWN/2020-21/P/522 | Expenditures | 676 | 17/03/2021 | OWN/2020-21/C/393 | 32,650 | ||||
10/03/2021 | OWN/2020-21/R/808 | Direct Receipts | 29,184 | 09/03/2021 | OWN/2020-21/P/524 | Expenditures | 12,000 | 18/03/2021 | OWN/2020-21/C/356 | 12,005 | ||||
12/03/2021 | OWN/2020-21/R/744 | Direct Receipts | 6,635 | 10/03/2021 | OWN/2020-21/P/450 | Expenditures | 22,875 | 18/03/2021 | OWN/2020-21/C/394 | 14,845 | ||||
12/03/2021 | OWN/2020-21/R/745 | Direct Receipts | 235 | 10/03/2021 | OWN/2020-21/P/451 | Expenditures | 64.9 | 19/03/2021 | OWN/2020-21/C/395 | 42,062 | ||||
12/03/2021 | OWN/2020-21/R/809 | Direct Receipts | 10,410 | 10/03/2021 | OWN/2020-21/P/525 | Expenditures | 2,075 | 19/03/2021 | OWN/2020-21/C/439 | 41,520 | ||||
15/03/2021 | OWN/2020-21/R/746 | Direct Receipts | 21,202 | 10/03/2021 | OWN/2020-21/P/526 | Expenditures | 5,765 | 20/03/2021 | OWN/2020-21/C/357 | 39,590 | ||||
15/03/2021 | OWN/2020-21/R/810 | Direct Receipts | 23,868 | 10/03/2021 | OWN/2020-21/P/527 | Expenditures | 87,045 | 20/03/2021 | OWN/2020-21/C/396 | 27,400 | ||||
16/03/2021 | OWN/2020-21/R/747 | Direct Receipts | 33,550 | 10/03/2021 | OWN/2020-21/P/528 | Expenditures | 7,630 | 22/03/2021 | OWN/2020-21/C/358 | 119,670 | ||||
16/03/2021 | OWN/2020-21/R/811 | Direct Receipts | 39,735 | 10/03/2021 | OWN/2020-21/P/529 | Expenditures | 354 | 22/03/2021 | OWN/2020-21/C/397 | 70,700 | ||||
17/03/2021 | OWN/2020-21/R/748 | Direct Receipts | 33,918 | 11/03/2021 | OWN/2020-21/P/452 | Expenditures | 1,652 | 23/03/2021 | OWN/2020-21/C/359 | 395,940 | ||||
17/03/2021 | OWN/2020-21/R/749 | Direct Receipts | 1,220 | 17/03/2021 | OWN/2020-21/P/453 | Expenditures | 2,000 | 23/03/2021 | OWN/2020-21/C/398 | 70,800 | ||||
17/03/2021 | OWN/2020-21/R/812 | Direct Receipts | 30,204 | 17/03/2021 | OWN/2020-21/P/454 | Expenditures | 1,125 | 24/03/2021 | OWN/2020-21/C/360 | 84,070 | ||||
18/03/2021 | OWN/2020-21/R/750 | Direct Receipts | 15,041 | 17/03/2021 | OWN/2020-21/P/530 | Expenditures | 2,005 | 24/03/2021 | OWN/2020-21/C/399 | 59,110 | ||||
18/03/2021 | OWN/2020-21/R/813 | Direct Receipts | 12,005 | 17/03/2021 | OWN/2020-21/P/531 | Expenditures | 1,079 | 25/03/2021 | OWN/2020-21/C/361 | 67,280 | ||||
19/03/2021 | OWN/2020-21/R/751 | Direct Receipts | 38,505 | 17/03/2021 | OWN/2020-21/P/532 | Expenditures | 2,500 | 25/03/2021 | OWN/2020-21/C/400 | 53,520 | ||||
19/03/2021 | OWN/2020-21/R/752 | Direct Receipts | 3,600 | 17/03/2021 | OWN/2020-21/P/591 | Expenditures | 11,180 | 26/03/2021 | OWN/2020-21/C/362 | 91,920 | ||||
19/03/2021 | OWN/2020-21/R/814 | Direct Receipts | 41,515 | 17/03/2021 | OWN/2020-21/P/592 | Expenditures | 140,000 | 26/03/2021 | OWN/2020-21/C/401 | 89,294 | ||||
20/03/2021 | OWN/2020-21/R/753 | Direct Receipts | 28,080 | 18/03/2021 | OWN/2020-21/P/533 | Expenditures | 300 | 30/03/2021 | OWN/2020-21/C/363 | 62,910 | ||||
20/03/2021 | OWN/2020-21/R/754 | Direct Receipts | 284 | 18/03/2021 | OWN/2020-21/P/534 | Expenditures | 24,500 | 30/03/2021 | OWN/2020-21/C/402 | 241,350 | ||||
20/03/2021 | OWN/2020-21/R/815 | Direct Receipts | 39,588 | 19/03/2021 | OWN/2020-21/P/455 | Expenditures | 944 | 31/03/2021 | OWN/2020-21/C/364 | 55,340 | ||||
22/03/2021 | OWN/2020-21/R/755 | Direct Receipts | 70,445 | 20/03/2021 | OWN/2020-21/P/535 | Expenditures | 1,000 | 31/03/2021 | OWN/2020-21/C/403 | 52,750 | ||||
22/03/2021 | OWN/2020-21/R/756 | Direct Receipts | 235 | 22/03/2021 | OWN/2020-21/P/536 | Expenditures | 5,500 | |||||||
22/03/2021 | OWN/2020-21/R/816 | Direct Receipts | 173,356 | 22/03/2021 | OWN/2020-21/P/586 | Expenditures | 108,799 | |||||||
22/03/2021 | OWN/2020-21/R/817 | Direct Receipts | 4,000 | 23/03/2021 | OWN/2020-21/P/457 | Expenditures | 300 | |||||||
22/03/2021 | OWN/2020-21/R/835 | Direct Receipts | 5,219 | 23/03/2021 | OWN/2020-21/P/537 | Expenditures | 300,000 | |||||||
23/03/2021 | OWN/2020-21/R/757 | Direct Receipts | 91,728 | 23/03/2021 | OWN/2020-21/P/593 | Expenditures | 300,000 | |||||||
23/03/2021 | OWN/2020-21/R/818 | Direct Receipts | 69,244 | 25/03/2021 | OWN/2020-21/P/458 | Expenditures | 4,350 | |||||||
23/03/2021 | OWN/2020-21/R/819 | Direct Receipts | 300,000 | 25/03/2021 | OWN/2020-21/P/538 | Expenditures | 5,610 | |||||||
24/03/2021 | OWN/2020-21/R/758 | Direct Receipts | 38,334 | 26/03/2021 | OWN/2020-21/P/459 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/820 | Direct Receipts | 57,432 | 26/03/2021 | OWN/2020-21/P/460 | Expenditures | 5,250 | |||||||
25/03/2021 | OWN/2020-21/R/759 | Direct Receipts | 53,774 | 26/03/2021 | OWN/2020-21/P/539 | Expenditures | 219,000 | |||||||
25/03/2021 | OWN/2020-21/R/760 | Direct Receipts | 135 | 26/03/2021 | OWN/2020-21/P/540 | Expenditures | 3,974 | |||||||
25/03/2021 | OWN/2020-21/R/821 | Direct Receipts | 67,275 | 26/03/2021 | OWN/2020-21/P/541 | Expenditures | 3,974 | |||||||
26/03/2021 | OWN/2020-21/R/761 | Direct Receipts | 89,303 | 26/03/2021 | OWN/2020-21/P/542 | Expenditures | 40,460 | |||||||
26/03/2021 | OWN/2020-21/R/822 | Direct Receipts | 92,139 | 26/03/2021 | OWN/2020-21/P/543 | Expenditures | 2,415 | |||||||
27/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 1,500 | 26/03/2021 | OWN/2020-21/P/544 | Expenditures | 14,000 | |||||||
27/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 9,428 | 26/03/2021 | OWN/2020-21/P/545 | Expenditures | 29.5 | |||||||
27/03/2021 | OWN/2020-21/R/762 | Direct Receipts | 29,548 | 27/03/2021 | OWN/2020-21/P/461 | Expenditures | 12,000 | |||||||
27/03/2021 | OWN/2020-21/R/763 | Direct Receipts | 600 | 27/03/2021 | OWN/2020-21/P/462 | Expenditures | 800 | |||||||
27/03/2021 | OWN/2020-21/R/764 | Direct Receipts | 2,581 | 27/03/2021 | OWN/2020-21/P/463 | Expenditures | 2,000 | |||||||
27/03/2021 | OWN/2020-21/R/823 | Direct Receipts | 48,975 | 27/03/2021 | OWN/2020-21/P/464 | Expenditures | 57,420 | |||||||
27/03/2021 | OWN/2020-21/R/824 | Direct Receipts | 2,000 | 27/03/2021 | OWN/2020-21/P/546 | Expenditures | 8,960 | |||||||
27/03/2021 | OWN/2020-21/R/825 | Direct Receipts | 2,472 | 27/03/2021 | OWN/2020-21/P/587 | Expenditures | 13,042 | |||||||
27/03/2021 | OWN/2020-21/R/826 | Direct Receipts | 57,420 | 27/03/2021 | OWN/2020-21/P/588 | Expenditures | 23,375 | |||||||
28/03/2021 | OWN/2020-21/R/765 | Direct Receipts | 65,095 | 27/03/2021 | OWN/2020-21/P/589 | Expenditures | 12,106 | |||||||
28/03/2021 | OWN/2020-21/R/827 | Direct Receipts | 69,274 | 27/03/2021 | OWN/2020-21/P/590 | Expenditures | 22,003 | |||||||
29/03/2021 | OWN/2020-21/R/766 | Direct Receipts | 112,683 | 29/03/2021 | OWN/2020-21/P/547 | Expenditures | 980 | |||||||
29/03/2021 | OWN/2020-21/R/828 | Direct Receipts | 110,877 | 29/03/2021 | OWN/2020-21/P/548 | Expenditures | 600 | |||||||
30/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 3,100 | 30/03/2021 | OWN/2020-21/P/465 | Expenditures | 17,635 | |||||||
30/03/2021 | OWN/2020-21/R/767 | Direct Receipts | 142,114 | 30/03/2021 | OWN/2020-21/P/549 | Expenditures | 198 | |||||||
30/03/2021 | OWN/2020-21/R/768 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/550 | Expenditures | 621 | |||||||
30/03/2021 | OWN/2020-21/R/769 | Direct Receipts | 6,184 | 30/03/2021 | OWN/2020-21/P/551 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/770 | Direct Receipts | 200,000 | 30/03/2021 | OWN/2020-21/P/552 | Expenditures | 2,750 | |||||||
30/03/2021 | OWN/2020-21/R/771 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/553 | Expenditures | 8,260 | |||||||
30/03/2021 | OWN/2020-21/R/772 | Direct Receipts | 235 | 30/03/2021 | OWN/2020-21/P/554 | Expenditures | 1,320 | |||||||
30/03/2021 | OWN/2020-21/R/773 | Direct Receipts | 84,790 | 30/03/2021 | OWN/2020-21/P/555 | Expenditures | 800 | |||||||
30/03/2021 | OWN/2020-21/R/829 | Direct Receipts | 125,558 | 30/03/2021 | OWN/2020-21/P/556 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/774 | Direct Receipts | 137,997 | 30/03/2021 | OWN/2020-21/P/557 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/837 | Direct Receipts | 2,838 | 30/03/2021 | OWN/2020-21/P/558 | Expenditures | 7,420 | |||||||
31/03/2021 | OWN/2020-21/R/838 | Direct Receipts | 158,005 | 30/03/2021 | OWN/2020-21/P/559 | Expenditures | 351 | |||||||
31/03/2021 | OWN/2020-21/R/839 | Direct Receipts | 1,838 | 30/03/2021 | OWN/2020-21/P/560 | Expenditures | 144 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 19,086 | 30/03/2021 | OWN/2020-21/P/561 | Expenditures | 468 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/562 | Expenditures | 10,995 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/563 | Expenditures | 73,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:05:11 PM. |