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/360 | Direct Receipts | 4,515 | 01/03/2021 | OWN/2020-21/P/339 | Expenditures | 20,000 | |||||||
01/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 225 | 01/03/2021 | OWN/2020-21/P/340 | Expenditures | 8,000 | |||||||
02/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 2,000 | 01/03/2021 | OWN/2020-21/P/341 | Expenditures | 2,000 | |||||||
02/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 2,000 | 01/03/2021 | OWN/2020-21/P/419 | Expenditures | 150,000 | |||||||
02/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 2,000 | 01/03/2021 | OWN/2020-21/P/420 | Expenditures | 59,000 | |||||||
02/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 2,000 | 01/03/2021 | OWN/2020-21/P/421 | Expenditures | 41,300 | |||||||
02/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 2,000 | 01/03/2021 | OWN/2020-21/P/422 | Expenditures | 38,350 | |||||||
02/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 26,660 | 01/03/2021 | OWN/2020-21/P/423 | Expenditures | 38,350 | |||||||
02/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 300 | 01/03/2021 | OWN/2020-21/P/424 | Expenditures | 40,000 | |||||||
02/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 300 | 01/03/2021 | OWN/2020-21/P/425 | Expenditures | 38,000 | |||||||
03/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 3,600 | 01/03/2021 | OWN/2020-21/P/426 | Expenditures | 38,000 | |||||||
03/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 10,845 | 01/03/2021 | OWN/2020-21/P/428 | Expenditures | 34,000 | |||||||
03/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 240 | 01/03/2021 | OWN/2020-21/P/429 | Expenditures | 56,250 | |||||||
03/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 240 | 01/03/2021 | OWN/2020-21/P/539 | Expenditures | 34,000 | |||||||
03/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 312 | 05/03/2021 | OWN/2020-21/P/342 | Expenditures | 50,000 | |||||||
04/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 110,213 | 05/03/2021 | OWN/2020-21/P/430 | Expenditures | 25,000 | |||||||
04/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 3,691 | 05/03/2021 | OWN/2020-21/P/431 | Expenditures | 10,000 | |||||||
05/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 900 | 06/03/2021 | OWN/2020-21/P/432 | Expenditures | 18,300 | |||||||
05/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 2,656 | 06/03/2021 | OWN/2020-21/P/433 | Expenditures | 50,000 | |||||||
05/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 100 | 06/03/2021 | OWN/2020-21/P/434 | Expenditures | 25,000 | |||||||
05/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 316,000 | 06/03/2021 | OWN/2020-21/P/435 | Expenditures | 25,000 | |||||||
05/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 100 | 10/03/2021 | OWN/2020-21/P/436 | Expenditures | 2,000 | |||||||
06/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 2,000 | 10/03/2021 | OWN/2020-21/P/437 | Expenditures | 15,000 | |||||||
06/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 6,834 | 10/03/2021 | OWN/2020-21/P/438 | Expenditures | 2,500 | |||||||
06/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 200 | 10/03/2021 | OWN/2020-21/P/439 | Expenditures | 25,000 | |||||||
06/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 200 | 10/03/2021 | OWN/2020-21/P/440 | Expenditures | 17,765 | |||||||
08/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 1,450 | 10/03/2021 | OWN/2020-21/P/441 | Expenditures | 10,971 | |||||||
08/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 13,122 | 10/03/2021 | OWN/2020-21/P/442 | Expenditures | 9,527 | |||||||
08/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 200 | 10/03/2021 | OWN/2020-21/P/443 | Expenditures | 8,000 | |||||||
08/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 200 | 10/03/2021 | OWN/2020-21/P/444 | Expenditures | 25,000 | |||||||
08/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 21,000 | 10/03/2021 | OWN/2020-21/P/445 | Expenditures | 25,000 | |||||||
10/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 22,503 | 10/03/2021 | OWN/2020-21/P/446 | Expenditures | 25,000 | |||||||
10/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 200 | 10/03/2021 | OWN/2020-21/P/447 | Expenditures | 25,000 | |||||||
10/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 200 | 10/03/2021 | OWN/2020-21/P/448 | Expenditures | 28,051 | |||||||
10/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 46,200 | 10/03/2021 | OWN/2020-21/P/449 | Expenditures | 200 | |||||||
10/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 15,000 | 10/03/2021 | OWN/2020-21/P/450 | Expenditures | 5,000 | |||||||
10/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 2,576 | 10/03/2021 | OWN/2020-21/P/451 | Expenditures | 700 | |||||||
12/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 257,562 | 10/03/2021 | OWN/2020-21/P/452 | Expenditures | 11,200 | |||||||
12/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 14,800 | 10/03/2021 | OWN/2020-21/P/453 | Expenditures | 500 | |||||||
12/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 14,800 | 10/03/2021 | OWN/2020-21/P/454 | Expenditures | 160 | |||||||
12/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 1,800 | 10/03/2021 | OWN/2020-21/P/455 | Expenditures | 820 | |||||||
13/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 23,534 | 10/03/2021 | OWN/2020-21/P/456 | Expenditures | 630 | |||||||
13/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 300 | 10/03/2021 | OWN/2020-21/P/457 | Expenditures | 2,145 | |||||||
13/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 300 | 10/03/2021 | OWN/2020-21/P/458 | Expenditures | 1,340 | |||||||
13/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 1,800 | 10/03/2021 | OWN/2020-21/P/459 | Expenditures | 1,700 | |||||||
15/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 53,913 | 10/03/2021 | OWN/2020-21/P/460 | Expenditures | 1,950 | |||||||
15/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 2,300 | 10/03/2021 | OWN/2020-21/P/461 | Expenditures | 350 | |||||||
15/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 2,300 | 10/03/2021 | OWN/2020-21/P/462 | Expenditures | 300 | |||||||
16/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 5,164 | 10/03/2021 | OWN/2020-21/P/463 | Expenditures | 1,690 | |||||||
16/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 400 | 10/03/2021 | OWN/2020-21/P/464 | Expenditures | 330 | |||||||
16/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 400 | 10/03/2021 | OWN/2020-21/P/465 | Expenditures | 420 | |||||||
17/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 8,833 | 10/03/2021 | OWN/2020-21/P/466 | Expenditures | 290 | |||||||
17/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 400 | 10/03/2021 | OWN/2020-21/P/467 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 400 | 10/03/2021 | OWN/2020-21/P/468 | Expenditures | 1,190 | |||||||
17/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 16,850 | 10/03/2021 | OWN/2020-21/P/469 | Expenditures | 200 | |||||||
18/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 8,317 | 10/03/2021 | OWN/2020-21/P/470 | Expenditures | 39,750 | |||||||
18/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 100 | 10/03/2021 | OWN/2020-21/P/471 | Expenditures | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 100 | 10/03/2021 | OWN/2020-21/P/472 | Expenditures | 200 | |||||||
19/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 9,887 | 10/03/2021 | OWN/2020-21/P/473 | Expenditures | 6,300 | |||||||
19/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 72,775 | 10/03/2021 | OWN/2020-21/P/474 | Expenditures | 3,300 | |||||||
19/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 1,520 | 18/03/2021 | OWN/2020-21/P/475 | Expenditures | 150,000 | |||||||
19/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 1,560 | 19/03/2021 | OWN/2020-21/P/476 | Expenditures | 354 | |||||||
19/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 232 | 25/03/2021 | OWN/2020-21/P/410 | Expenditures | 6,950 | |||||||
19/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 500 | 25/03/2021 | OWN/2020-21/P/411 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 1,000 | 25/03/2021 | OWN/2020-21/P/477 | Expenditures | 6,000 | |||||||
19/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 6,540 | 25/03/2021 | OWN/2020-21/P/478 | Expenditures | 11,800 | |||||||
19/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 120 | 25/03/2021 | OWN/2020-21/P/479 | Expenditures | 8,344 | |||||||
19/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 3,925 | 25/03/2021 | OWN/2020-21/P/480 | Expenditures | 690 | |||||||
22/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 1,111 | 25/03/2021 | OWN/2020-21/P/481 | Expenditures | 690 | |||||||
23/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 975 | 25/03/2021 | OWN/2020-21/P/482 | Expenditures | 690 | |||||||
23/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 900 | 25/03/2021 | OWN/2020-21/P/483 | Expenditures | 690 | |||||||
24/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 273,179 | 25/03/2021 | OWN/2020-21/P/484 | Expenditures | 690 | |||||||
24/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 11,900 | 25/03/2021 | OWN/2020-21/P/485 | Expenditures | 15,000 | |||||||
24/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 11,900 | 25/03/2021 | OWN/2020-21/P/486 | Expenditures | 25,000 | |||||||
24/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 16,050 | 25/03/2021 | OWN/2020-21/P/487 | Expenditures | 56,500 | |||||||
25/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 4,711 | 25/03/2021 | OWN/2020-21/P/488 | Expenditures | 48,500 | |||||||
25/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 500 | 25/03/2021 | OWN/2020-21/P/489 | Expenditures | 88,200 | |||||||
25/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 500 | 25/03/2021 | OWN/2020-21/P/490 | Expenditures | 84,000 | |||||||
26/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 120 | 25/03/2021 | OWN/2020-21/P/491 | Expenditures | 50,000 | |||||||
29/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 13,801 | 25/03/2021 | OWN/2020-21/P/492 | Expenditures | 45,000 | |||||||
29/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/493 | Expenditures | 49,500 | |||||||
29/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 600 | 26/03/2021 | OWN/2020-21/P/412 | Expenditures | 9,950 | |||||||
29/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 200 | 26/03/2021 | OWN/2020-21/P/413 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 3,600 | 26/03/2021 | OWN/2020-21/P/414 | Expenditures | 20,500 | |||||||
30/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 66,012 | 26/03/2021 | OWN/2020-21/P/415 | Expenditures | 2.12 | |||||||
30/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 400 | 30/03/2021 | OWN/2020-21/P/494 | Expenditures | 16,500 | |||||||
30/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 600 | 30/03/2021 | OWN/2020-21/P/495 | Expenditures | 32,400 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,317 | 30/03/2021 | OWN/2020-21/P/496 | Expenditures | 84,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 517 | 30/03/2021 | OWN/2020-21/P/497 | Expenditures | 37,800 | |||||||
31/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 8,000 | 30/03/2021 | OWN/2020-21/P/498 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/499 | Expenditures | 40,000 | |||||||
31/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 33,475 | 30/03/2021 | OWN/2020-21/P/500 | Expenditures | 25,000 | |||||||
31/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 12,000 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 35.4 | |||||||
31/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 151,579 | 31/03/2021 | OWN/2020-21/P/418 | Expenditures | 75,000 | |||||||
31/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 1,780 | 31/03/2021 | OWN/2020-21/P/501 | Expenditures | 6,247 | |||||||
31/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 1,780 | 31/03/2021 | OWN/2020-21/P/502 | Expenditures | 25,000 | |||||||
31/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 6,247 | 31/03/2021 | OWN/2020-21/P/503 | Expenditures | 25,000 | |||||||
31/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 75,000 | 31/03/2021 | OWN/2020-21/P/504 | Expenditures | 25,000 | |||||||
31/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 120,166 | 31/03/2021 | OWN/2020-21/P/505 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 1,258 | 31/03/2021 | OWN/2020-21/P/506 | Expenditures | 2,516 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/507 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/508 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/509 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/510 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/511 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/512 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/513 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/514 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/515 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/516 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/517 | Expenditures | 3,961 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/518 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/519 | Expenditures | 290 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/520 | Expenditures | 710 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/521 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/522 | Expenditures | 8,180 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/523 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/524 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/525 | Expenditures | 105,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/526 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/527 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/528 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/529 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/530 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/531 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/532 | Expenditures | 13,225 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/533 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/534 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/535 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/540 | Expenditures | 11,430 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/541 | Expenditures | 25,075.45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:00:23 PM. |