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/612 | Direct Receipts | 5,326 | 01/03/2021 | OWN/2020-21/P/246 | Expenditures | 13,950 | 01/03/2021 | OWN/2020-21/C/381 | 4,620 | ||||
01/03/2021 | OWN/2020-21/R/643 | Direct Receipts | 27,542 | 04/03/2021 | OWN/2020-21/P/247 | Expenditures | 32,841 | 01/03/2021 | OWN/2020-21/C/401 | 42,822 | ||||
01/03/2021 | OWN/2020-21/R/644 | Direct Receipts | 1,460 | 10/03/2021 | OWN/2020-21/P/248 | Expenditures | 33,060 | 02/03/2021 | OWN/2020-21/C/382 | 53,250 | ||||
02/03/2021 | OWN/2020-21/R/613 | Direct Receipts | 3,695 | 12/03/2021 | OWN/2020-21/P/249 | Expenditures | 250,000 | 02/03/2021 | OWN/2020-21/C/402 | 6,920 | ||||
02/03/2021 | OWN/2020-21/R/614 | Direct Receipts | 50,000 | 12/03/2021 | OWN/2020-21/P/261 | Expenditures | 45,877 | 03/03/2021 | OWN/2020-21/C/383 | 7,460 | ||||
02/03/2021 | OWN/2020-21/R/615 | Direct Receipts | 4,075 | 12/03/2021 | OWN/2020-21/P/262 | Expenditures | 2,300 | 03/03/2021 | OWN/2020-21/C/403 | 19,280 | ||||
02/03/2021 | OWN/2020-21/R/645 | Direct Receipts | 340 | 12/03/2021 | OWN/2020-21/P/285 | Expenditures | 2,323 | 04/03/2021 | OWN/2020-21/C/384 | 9,350 | ||||
02/03/2021 | OWN/2020-21/R/646 | Direct Receipts | 11,754 | 12/03/2021 | OWN/2020-21/P/289 | Expenditures | 17,885 | 04/03/2021 | OWN/2020-21/C/404 | 8,040 | ||||
03/03/2021 | OWN/2020-21/R/616 | Direct Receipts | 2,963 | 13/03/2021 | OWN/2020-21/P/263 | Expenditures | 3,500 | 05/03/2021 | OWN/2020-21/C/385 | 7,250 | ||||
03/03/2021 | OWN/2020-21/R/647 | Direct Receipts | 200 | 13/03/2021 | OWN/2020-21/P/264 | Expenditures | 49,000 | 05/03/2021 | OWN/2020-21/C/405 | 41,660 | ||||
03/03/2021 | OWN/2020-21/R/648 | Direct Receipts | 10,490 | 13/03/2021 | OWN/2020-21/P/265 | Expenditures | 49,000 | 06/03/2021 | OWN/2020-21/C/386 | 5,190 | ||||
04/03/2021 | OWN/2020-21/R/617 | Direct Receipts | 45,610 | 13/03/2021 | OWN/2020-21/P/266 | Expenditures | 20,000 | 06/03/2021 | OWN/2020-21/C/406 | 9,211 | ||||
04/03/2021 | OWN/2020-21/R/649 | Direct Receipts | 10,079 | 15/03/2021 | OWN/2020-21/P/267 | Expenditures | 72,000 | 08/03/2021 | OWN/2020-21/C/387 | 14,490 | ||||
05/03/2021 | OWN/2020-21/R/618 | Direct Receipts | 6,791 | 16/03/2021 | OWN/2020-21/P/268 | Expenditures | 1,500 | 08/03/2021 | OWN/2020-21/C/407 | 19,760 | ||||
05/03/2021 | OWN/2020-21/R/650 | Direct Receipts | 28,789 | 16/03/2021 | OWN/2020-21/P/269 | Expenditures | 110,000 | 09/03/2021 | OWN/2020-21/C/388 | 44,400 | ||||
05/03/2021 | OWN/2020-21/R/651 | Direct Receipts | 4,420 | 16/03/2021 | OWN/2020-21/P/270 | Expenditures | 24,900 | 09/03/2021 | OWN/2020-21/C/408 | 7,000 | ||||
06/03/2021 | OWN/2020-21/R/619 | Direct Receipts | 5,798 | 17/03/2021 | OWN/2020-21/P/271 | Expenditures | 40,000 | 10/03/2021 | OWN/2020-21/C/389 | 19,350 | ||||
06/03/2021 | OWN/2020-21/R/652 | Direct Receipts | 9,803 | 17/03/2021 | OWN/2020-21/P/286 | Expenditures | 63,140 | 10/03/2021 | OWN/2020-21/C/409 | 15,090 | ||||
08/03/2021 | OWN/2020-21/R/620 | Direct Receipts | 14,594 | 18/03/2021 | OWN/2020-21/P/273 | Expenditures | 3,000 | 12/03/2021 | OWN/2020-21/C/390 | 17,820 | ||||
08/03/2021 | OWN/2020-21/R/653 | Direct Receipts | 17,651 | 19/03/2021 | FFC/2020-21/P/22 | Expenditures | 22,050 | 12/03/2021 | OWN/2020-21/C/410 | 285,330 | ||||
08/03/2021 | OWN/2020-21/R/654 | Direct Receipts | 1,130 | 19/03/2021 | FFC/2020-21/P/23 | Expenditures | 200,000 | 15/03/2021 | OWN/2020-21/C/391 | 29,810 | ||||
09/03/2021 | OWN/2020-21/R/621 | Direct Receipts | 16,178 | 19/03/2021 | OWN/2020-21/P/274 | Expenditures | 3,500 | 15/03/2021 | OWN/2020-21/C/411 | 28,415 | ||||
09/03/2021 | OWN/2020-21/R/622 | Direct Receipts | 40,000 | 19/03/2021 | OWN/2020-21/P/275 | Expenditures | 1,400 | 16/03/2021 | OWN/2020-21/C/392 | 28,540 | ||||
09/03/2021 | OWN/2020-21/R/655 | Direct Receipts | 7,911 | 22/03/2021 | OWN/2020-21/P/276 | Expenditures | 2,000 | 16/03/2021 | OWN/2020-21/C/412 | 32,590 | ||||
09/03/2021 | OWN/2020-21/R/656 | Direct Receipts | 2,000 | 22/03/2021 | OWN/2020-21/P/277 | Expenditures | 120,000 | 17/03/2021 | OWN/2020-21/C/393 | 5,815 | ||||
09/03/2021 | OWN/2020-21/R/657 | Direct Receipts | 7,601 | 23/03/2021 | OWN/2020-21/P/278 | Expenditures | 7,000 | 17/03/2021 | OWN/2020-21/C/413 | 133,270 | ||||
09/03/2021 | OWN/2020-21/R/658 | Direct Receipts | 2,551 | 23/03/2021 | OWN/2020-21/P/279 | Expenditures | 2,500 | 18/03/2021 | OWN/2020-21/C/394 | 12,120 | ||||
09/03/2021 | OWN/2020-21/R/659 | Direct Receipts | 280 | 23/03/2021 | OWN/2020-21/P/287 | Expenditures | 25,640 | 18/03/2021 | OWN/2020-21/C/414 | 11,450 | ||||
10/03/2021 | OWN/2020-21/R/623 | Direct Receipts | 15,449 | 23/03/2021 | OWN/2020-21/P/288 | Expenditures | 100,000 | 19/03/2021 | OWN/2020-21/C/395 | 14,260 | ||||
10/03/2021 | OWN/2020-21/R/660 | Direct Receipts | 13,509 | 23/03/2021 | STS/2020-21/P/6 | Expenditures | 413,686 | 19/03/2021 | OWN/2020-21/C/415 | 17,382 | ||||
11/03/2021 | OWN/2020-21/R/624 | Direct Receipts | 1,222 | 24/03/2021 | OWN/2020-21/P/280 | Expenditures | 390,748 | 20/03/2021 | OWN/2020-21/C/396 | 11,420 | ||||
11/03/2021 | OWN/2020-21/R/661 | Direct Receipts | 1,360 | 25/03/2021 | OWN/2020-21/P/281 | Expenditures | 2,000 | 20/03/2021 | OWN/2020-21/C/416 | 22,565 | ||||
12/03/2021 | OWN/2020-21/R/625 | Direct Receipts | 19,634 | 25/03/2021 | OWN/2020-21/P/282 | Expenditures | 800 | 22/03/2021 | OWN/2020-21/C/397 | 13,630 | ||||
12/03/2021 | OWN/2020-21/R/662 | Direct Receipts | 33,153 | 26/03/2021 | OWN/2020-21/P/283 | Expenditures | 650 | 22/03/2021 | OWN/2020-21/C/417 | 32,760 | ||||
12/03/2021 | OWN/2020-21/R/663 | Direct Receipts | 660 | 26/03/2021 | OWN/2020-21/P/284 | Expenditures | 3,350 | 23/03/2021 | OWN/2020-21/C/398 | 6,405 | ||||
12/03/2021 | OWN/2020-21/R/664 | Direct Receipts | 250,000 | 27/03/2021 | FFC/2020-21/P/25 | Expenditures | 150,000 | 23/03/2021 | OWN/2020-21/C/418 | 390,748 | ||||
13/03/2021 | OWN/2020-21/R/626 | Direct Receipts | 9,423 | 27/03/2021 | FFC/2020-21/P/30 | Expenditures | 56,638 | 24/03/2021 | OWN/2020-21/C/399 | 13,500 | ||||
13/03/2021 | OWN/2020-21/R/665 | Direct Receipts | 11,197 | 27/03/2021 | OWN/2020-21/P/315 | Expenditures | 70,000 | 24/03/2021 | OWN/2020-21/C/419 | 12,492 | ||||
15/03/2021 | OWN/2020-21/R/627 | Direct Receipts | 21,230 | 27/03/2021 | OWN/2020-21/P/316 | Expenditures | 2,500 | 26/03/2021 | OWN/2020-21/C/400 | 13,050 | ||||
15/03/2021 | OWN/2020-21/R/628 | Direct Receipts | 4,075 | 30/03/2021 | OWN/2020-21/P/296 | Expenditures | 25,640 | 26/03/2021 | OWN/2020-21/C/420 | 7,038 | ||||
15/03/2021 | OWN/2020-21/R/666 | Direct Receipts | 25,386 | 30/03/2021 | OWN/2020-21/P/297 | Expenditures | 3,500 | 30/03/2021 | OWN/2020-21/C/431 | 369,200 | ||||
15/03/2021 | OWN/2020-21/R/667 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/298 | Expenditures | 48,000 | 30/03/2021 | OWN/2020-21/C/432 | 50,728 | ||||
16/03/2021 | OWN/2020-21/R/629 | Direct Receipts | 10,446 | 30/03/2021 | OWN/2020-21/P/299 | Expenditures | 2,000 | 30/03/2021 | OWN/2020-21/C/433 | 151,232 | ||||
16/03/2021 | OWN/2020-21/R/630 | Direct Receipts | 10,000 | 30/03/2021 | OWN/2020-21/P/300 | Expenditures | 10,000 | 30/03/2021 | OWN/2020-21/C/434 | 3,283 | ||||
16/03/2021 | OWN/2020-21/R/668 | Direct Receipts | 20,323 | 30/03/2021 | OWN/2020-21/P/301 | Expenditures | 17,000 | 31/03/2021 | OWN/2020-21/C/421 | 150,868 | ||||
16/03/2021 | OWN/2020-21/R/669 | Direct Receipts | 3,600 | 30/03/2021 | OWN/2020-21/P/302 | Expenditures | 22,975 | 31/03/2021 | OWN/2020-21/C/424 | 227,656 | ||||
16/03/2021 | OWN/2020-21/R/670 | Direct Receipts | 2,784 | 30/03/2021 | OWN/2020-21/P/303 | Expenditures | 1,000 | 31/03/2021 | OWN/2020-21/C/426 | 13,000 | ||||
16/03/2021 | OWN/2020-21/R/671 | Direct Receipts | 580 | 30/03/2021 | OWN/2020-21/P/304 | Expenditures | 2,000 | 31/03/2021 | OWN/2020-21/C/429 | 70,234 | ||||
17/03/2021 | OWN/2020-21/R/631 | Direct Receipts | 6,611 | 30/03/2021 | OWN/2020-21/P/305 | Expenditures | 32,000 | |||||||
17/03/2021 | OWN/2020-21/R/672 | Direct Receipts | 9,915 | 30/03/2021 | OWN/2020-21/P/306 | Expenditures | 68,490 | |||||||
17/03/2021 | OWN/2020-21/R/673 | Direct Receipts | 160 | 30/03/2021 | OWN/2020-21/P/307 | Expenditures | 90,000 | |||||||
17/03/2021 | OWN/2020-21/R/674 | Direct Receipts | 123,011 | 30/03/2021 | OWN/2020-21/P/308 | Expenditures | 28,905 | |||||||
18/03/2021 | OWN/2020-21/R/632 | Direct Receipts | 10,992 | 30/03/2021 | OWN/2020-21/P/309 | Expenditures | 15,000 | |||||||
18/03/2021 | OWN/2020-21/R/633 | Direct Receipts | 1,128 | 30/03/2021 | OWN/2020-21/P/317 | Expenditures | 7,500 | |||||||
18/03/2021 | OWN/2020-21/R/675 | Direct Receipts | 11,009 | 30/03/2021 | OWN/2020-21/P/327 | Expenditures | 47,000 | |||||||
18/03/2021 | OWN/2020-21/R/676 | Direct Receipts | 441 | 30/03/2021 | OWN/2020-21/P/329 | Expenditures | 140,000 | |||||||
19/03/2021 | OWN/2020-21/R/634 | Direct Receipts | 12,932 | 30/03/2021 | OWN/2020-21/P/330 | Expenditures | 71,250 | |||||||
19/03/2021 | OWN/2020-21/R/635 | Direct Receipts | 1,328 | 30/03/2021 | OWN/2020-21/P/340 | Expenditures | 700 | |||||||
19/03/2021 | OWN/2020-21/R/677 | Direct Receipts | 17,822 | 30/03/2021 | OWN/2020-21/P/341 | Expenditures | 220,000 | |||||||
20/03/2021 | OWN/2020-21/R/636 | Direct Receipts | 11,948 | 30/03/2021 | OWN/2020-21/P/342 | Expenditures | 57,045 | |||||||
20/03/2021 | OWN/2020-21/R/678 | Direct Receipts | 22,194 | 30/03/2021 | OWN/2020-21/P/343 | Expenditures | 100,000 | |||||||
22/03/2021 | OWN/2020-21/R/637 | Direct Receipts | 13,834 | 30/03/2021 | OWN/2020-21/P/344 | Expenditures | 110,000 | |||||||
22/03/2021 | OWN/2020-21/R/679 | Direct Receipts | 34,806 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 228,532 | |||||||
22/03/2021 | OWN/2020-21/R/680 | Direct Receipts | 140 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 175,613 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,375,208 | 31/03/2021 | OWN/2020-21/P/311 | Expenditures | 120,000 | |||||||
23/03/2021 | OWN/2020-21/R/638 | Direct Receipts | 19,022 | 31/03/2021 | OWN/2020-21/P/312 | Expenditures | 27,200 | |||||||
23/03/2021 | OWN/2020-21/R/681 | Direct Receipts | 28,944 | 31/03/2021 | OWN/2020-21/P/313 | Expenditures | 6,356 | |||||||
23/03/2021 | OWN/2020-21/R/682 | Direct Receipts | 360 | 31/03/2021 | OWN/2020-21/P/318 | Expenditures | 59,800 | |||||||
23/03/2021 | OWN/2020-21/R/688 | Direct Receipts | 390,748 | 31/03/2021 | OWN/2020-21/P/319 | Expenditures | 18,000 | |||||||
24/03/2021 | OWN/2020-21/R/639 | Direct Receipts | 4,295 | 31/03/2021 | OWN/2020-21/P/320 | Expenditures | 38,400 | |||||||
24/03/2021 | OWN/2020-21/R/683 | Direct Receipts | 12,492 | 31/03/2021 | OWN/2020-21/P/321 | Expenditures | 16,200 | |||||||
25/03/2021 | OWN/2020-21/R/640 | Direct Receipts | 7,879 | 31/03/2021 | OWN/2020-21/P/322 | Expenditures | 18,129 | |||||||
25/03/2021 | OWN/2020-21/R/684 | Direct Receipts | 16,595 | 31/03/2021 | OWN/2020-21/P/323 | Expenditures | 92,000 | |||||||
26/03/2021 | OWN/2020-21/R/641 | Direct Receipts | 13,489 | 31/03/2021 | OWN/2020-21/P/324 | Expenditures | 60,000 | |||||||
26/03/2021 | OWN/2020-21/R/685 | Direct Receipts | 33,541 | 31/03/2021 | OWN/2020-21/P/325 | Expenditures | 16,571 | |||||||
26/03/2021 | OWN/2020-21/R/686 | Direct Receipts | 700 | 31/03/2021 | OWN/2020-21/P/326 | Expenditures | 7,200 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 44,292 | 31/03/2021 | OWN/2020-21/P/331 | Expenditures | 53,080 | |||||||
27/03/2021 | OWN/2020-21/R/642 | Direct Receipts | 8,657 | 31/03/2021 | OWN/2020-21/P/332 | Expenditures | 15,000 | |||||||
27/03/2021 | OWN/2020-21/R/687 | Direct Receipts | 27,244 | 31/03/2021 | OWN/2020-21/P/333 | Expenditures | 10,000 | |||||||
28/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 4,732 | 31/03/2021 | OWN/2020-21/P/334 | Expenditures | 12,000 | |||||||
28/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 19,945 | 31/03/2021 | OWN/2020-21/P/335 | Expenditures | 27,200 | |||||||
29/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 1,746 | 31/03/2021 | OWN/2020-21/P/336 | Expenditures | 100,000 | |||||||
29/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 19,600 | 31/03/2021 | OWN/2020-21/P/337 | Expenditures | 20,000 | |||||||
30/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 140,000 | 31/03/2021 | OWN/2020-21/P/338 | Expenditures | 50,829 | |||||||
30/03/2021 | OWN/2020-21/R/689 | Direct Receipts | 42,881 | 31/03/2021 | OWN/2020-21/P/339 | Expenditures | 100,000 | |||||||
30/03/2021 | OWN/2020-21/R/690 | Direct Receipts | 52,577 | 31/03/2021 | OWN/2020-21/P/345 | Expenditures | 65,339 | |||||||
30/03/2021 | OWN/2020-21/R/691 | Direct Receipts | 44,497 | 31/03/2021 | OWN/2020-21/P/346 | Expenditures | 89,442 | |||||||
30/03/2021 | OWN/2020-21/R/692 | Direct Receipts | 38,878 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/693 | Direct Receipts | 1,775 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/694 | Direct Receipts | 36,604 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/695 | Direct Receipts | 109,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/696 | Direct Receipts | 10,220 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/697 | Direct Receipts | 749 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/698 | Direct Receipts | 23,228 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/699 | Direct Receipts | 12,404 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/711 | Direct Receipts | 83,094 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/712 | Direct Receipts | 115,640 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/713 | Direct Receipts | 35,531 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/714 | Direct Receipts | 3,283 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/723 | Direct Receipts | 110,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 3,019 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 110,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/701 | Direct Receipts | 4,233 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/702 | Direct Receipts | 18,674 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/703 | Direct Receipts | 58,829 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/704 | Direct Receipts | 9,751 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/705 | Direct Receipts | 1,360 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/706 | Direct Receipts | 150,868 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/707 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/708 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/709 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/710 | Direct Receipts | 20,876 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/717 | Direct Receipts | 38,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/718 | Direct Receipts | 29,108 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/719 | Direct Receipts | 412,028 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/720 | Direct Receipts | 128,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/725 | Direct Receipts | 65,636 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/726 | Direct Receipts | 89,442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:00:19 AM. |