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/300 | Direct Receipts | 520 | 09/03/2021 | OWN/2020-21/P/266 | Expenditures | 171,000 | 05/03/2021 | OWN/2020-21/C/38 | 52,600 | ||||
04/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 520 | 09/03/2021 | OWN/2020-21/P/267 | Expenditures | 4,500 | 22/03/2021 | OWN/2020-21/C/39 | 20,000 | ||||
04/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 520 | 15/03/2021 | OWN/2020-21/P/265 | Expenditures | 6,650 | 22/03/2021 | OWN/2020-21/C/40 | 6,600 | ||||
04/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 2,910 | 18/03/2021 | OWN/2020-21/P/264 | Expenditures | 5,000 | 24/03/2021 | OWN/2020-21/C/41 | 1,500 | ||||
04/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 450 | 20/03/2021 | OWN/2020-21/P/257 | Expenditures | 7,000 | |||||||
04/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 1,338 | 20/03/2021 | OWN/2020-21/P/258 | Expenditures | 2,450 | |||||||
04/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,338 | 22/03/2021 | OWN/2020-21/P/259 | Expenditures | 9,655 | |||||||
04/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 1,060 | 22/03/2021 | OWN/2020-21/P/260 | Expenditures | 8,372 | |||||||
04/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 1,100 | 22/03/2021 | OWN/2020-21/P/261 | Expenditures | 11,441 | |||||||
04/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 418 | 22/03/2021 | OWN/2020-21/P/262 | Expenditures | 5,346 | |||||||
04/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 418 | 22/03/2021 | OWN/2020-21/P/263 | Expenditures | 4,900 | |||||||
04/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 6,449 | 23/03/2021 | OWN/2020-21/P/270 | Expenditures | 1,500 | |||||||
04/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 7,154 | 23/03/2021 | OWN/2020-21/P/271 | Expenditures | 63,600 | |||||||
04/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 6,767 | 24/03/2021 | OWN/2020-21/P/272 | Expenditures | 7,360 | |||||||
04/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 1,158 | 24/03/2021 | OWN/2020-21/P/273 | Expenditures | 7,490 | |||||||
04/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 3,230 | 24/03/2021 | OWN/2020-21/P/274 | Expenditures | 3,200 | |||||||
04/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 1,000 | 24/03/2021 | OWN/2020-21/P/275 | Expenditures | 590 | |||||||
04/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 3,228 | 24/03/2021 | OWN/2020-21/P/276 | Expenditures | 2,700 | |||||||
04/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 1,000 | 24/03/2021 | OWN/2020-21/P/277 | Expenditures | 150 | |||||||
04/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 3,584 | 24/03/2021 | OWN/2020-21/P/278 | Expenditures | 100 | |||||||
04/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 1,000 | 24/03/2021 | OWN/2020-21/P/279 | Expenditures | 6,300 | |||||||
04/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 3,390 | 30/03/2021 | OWN/2020-21/P/290 | Expenditures | 7,700 | |||||||
04/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/295 | Expenditures | 3,500 | |||||||
04/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/283 | Expenditures | 29,468 | |||||||
06/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 428,083 | 31/03/2021 | OWN/2020-21/P/284 | Expenditures | 5,346 | |||||||
09/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/285 | Expenditures | 5,830 | |||||||
09/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 2,520 | 31/03/2021 | OWN/2020-21/P/286 | Expenditures | 7,123 | |||||||
09/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 3,478 | 31/03/2021 | OWN/2020-21/P/287 | Expenditures | 146,387 | |||||||
11/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,250 | 31/03/2021 | OWN/2020-21/P/288 | Expenditures | 100,719 | |||||||
11/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 750 | 31/03/2021 | OWN/2020-21/P/289 | Expenditures | 794 | |||||||
11/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/291 | Expenditures | 7,000 | |||||||
11/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 1,250 | 31/03/2021 | OWN/2020-21/P/292 | Expenditures | 7,000 | |||||||
11/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 750 | 31/03/2021 | OWN/2020-21/P/293 | Expenditures | 7,000 | |||||||
11/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/294 | Expenditures | 5,950 | |||||||
11/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 750 | 31/03/2021 | OWN/2020-21/P/296 | Expenditures | 890 | |||||||
15/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 2,700 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 1,018 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 208 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 649 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 2,267 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 1,728 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 2,750 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 1,750 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 750 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 750 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 2,250 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 1,250 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,250 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 750 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 232 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 601 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 1,038 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 750 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 750 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 1,230 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 447 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 3,950 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 750 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 1,566 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 60 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 3,100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 725 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 694 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 2,923 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 1,482 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 156 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 1,451 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 530 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 1,412 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 3,304 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 203 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 15,321 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 13,520 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 149,911 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 73,004 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 30,920 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 48,208 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 49,849 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 629,316 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 174,330 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 7,917 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 1,141 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 1,956 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 1,152 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 303 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 1,049 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 1,221 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 363 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 690 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 2,756 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 2,178 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:45:49 PM. |