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/683 | Direct Receipts | 5,750 | 01/03/2021 | OWN/2020-21/P/581 | Expenditures | 19,000 | |||||||
01/03/2021 | OWN/2020-21/R/684 | Direct Receipts | 800 | 01/03/2021 | OWN/2020-21/P/582 | Expenditures | 1,750 | |||||||
01/03/2021 | OWN/2020-21/R/685 | Direct Receipts | 180 | 01/03/2021 | OWN/2020-21/P/583 | Expenditures | 180 | |||||||
01/03/2021 | OWN/2020-21/R/686 | Direct Receipts | 10,000 | 01/03/2021 | OWN/2020-21/P/584 | Expenditures | 200 | |||||||
01/03/2021 | OWN/2020-21/R/687 | Direct Receipts | 2,400 | 01/03/2021 | OWN/2020-21/P/585 | Expenditures | 1,000 | |||||||
01/03/2021 | OWN/2020-21/R/688 | Direct Receipts | 2,000 | 01/03/2021 | OWN/2020-21/P/586 | Expenditures | 600 | |||||||
01/03/2021 | OWN/2020-21/R/689 | Direct Receipts | 10,030 | 01/03/2021 | OWN/2020-21/P/588 | Expenditures | 870 | |||||||
01/03/2021 | OWN/2020-21/R/690 | Direct Receipts | 1,080 | 01/03/2021 | OWN/2020-21/P/589 | Expenditures | 440 | |||||||
01/03/2021 | OWN/2020-21/R/691 | Direct Receipts | 19,000 | 01/03/2021 | OWN/2020-21/P/590 | Expenditures | 750 | |||||||
01/03/2021 | OWN/2020-21/R/692 | Direct Receipts | 400 | 01/03/2021 | OWN/2020-21/P/624 | Expenditures | 2,400 | |||||||
01/03/2021 | OWN/2020-21/R/736 | Direct Receipts | 30,700 | 02/03/2021 | FFC/2020-21/P/83 | Expenditures | 100,000 | |||||||
01/03/2021 | OWN/2020-21/R/737 | Direct Receipts | 150 | 02/03/2021 | OWN/2020-21/P/591 | Expenditures | 1,285 | |||||||
02/03/2021 | OWN/2020-21/R/693 | Direct Receipts | 17,010 | 02/03/2021 | OWN/2020-21/P/592 | Expenditures | 5,000 | |||||||
02/03/2021 | OWN/2020-21/R/694 | Direct Receipts | 1,440 | 02/03/2021 | OWN/2020-21/P/625 | Expenditures | 1,500 | |||||||
02/03/2021 | OWN/2020-21/R/695 | Direct Receipts | 3,000 | 04/03/2021 | OWN/2020-21/P/593 | Expenditures | 3,090 | |||||||
02/03/2021 | OWN/2020-21/R/738 | Direct Receipts | 21,300 | 04/03/2021 | OWN/2020-21/P/594 | Expenditures | 160 | |||||||
02/03/2021 | OWN/2020-21/R/739 | Direct Receipts | 4,100 | 04/03/2021 | OWN/2020-21/P/595 | Expenditures | 300 | |||||||
03/03/2021 | OWN/2020-21/R/740 | Direct Receipts | 21,700 | 04/03/2021 | OWN/2020-21/P/596 | Expenditures | 13,000 | |||||||
04/03/2021 | OWN/2020-21/R/696 | Direct Receipts | 27,690 | 04/03/2021 | OWN/2020-21/P/626 | Expenditures | 200 | |||||||
04/03/2021 | OWN/2020-21/R/697 | Direct Receipts | 2,040 | 05/03/2021 | OWN/2020-21/P/597 | Expenditures | 5,500 | |||||||
04/03/2021 | OWN/2020-21/R/698 | Direct Receipts | 140 | 05/03/2021 | OWN/2020-21/P/598 | Expenditures | 560 | |||||||
04/03/2021 | OWN/2020-21/R/699 | Direct Receipts | 2,400 | 05/03/2021 | OWN/2020-21/P/627 | Expenditures | 150,000 | |||||||
04/03/2021 | OWN/2020-21/R/700 | Direct Receipts | 300 | 08/03/2021 | OWN/2020-21/P/599 | Expenditures | 6,600 | |||||||
04/03/2021 | OWN/2020-21/R/741 | Direct Receipts | 13,250 | 09/03/2021 | OWN/2020-21/P/600 | Expenditures | 700 | |||||||
04/03/2021 | OWN/2020-21/R/742 | Direct Receipts | 100,000 | 09/03/2021 | OWN/2020-21/P/601 | Expenditures | 500 | |||||||
05/03/2021 | OWN/2020-21/R/701 | Direct Receipts | 23,850 | 09/03/2021 | OWN/2020-21/P/628 | Expenditures | 2,100 | |||||||
05/03/2021 | OWN/2020-21/R/702 | Direct Receipts | 2,080 | 12/03/2021 | OWN/2020-21/P/602 | Expenditures | 7,500 | |||||||
05/03/2021 | OWN/2020-21/R/703 | Direct Receipts | 7,800 | 12/03/2021 | OWN/2020-21/P/603 | Expenditures | 7,000 | |||||||
05/03/2021 | OWN/2020-21/R/704 | Direct Receipts | 150 | 12/03/2021 | OWN/2020-21/P/604 | Expenditures | 180,995 | |||||||
05/03/2021 | OWN/2020-21/R/705 | Direct Receipts | 4,250 | 12/03/2021 | OWN/2020-21/P/605 | Expenditures | 48,280 | |||||||
05/03/2021 | OWN/2020-21/R/743 | Direct Receipts | 22,600 | 12/03/2021 | OWN/2020-21/P/606 | Expenditures | 2,000 | |||||||
08/03/2021 | OWN/2020-21/R/706 | Direct Receipts | 24,270 | 12/03/2021 | OWN/2020-21/P/607 | Expenditures | 1,050 | |||||||
08/03/2021 | OWN/2020-21/R/707 | Direct Receipts | 560 | 12/03/2021 | OWN/2020-21/P/629 | Expenditures | 52,585 | |||||||
08/03/2021 | OWN/2020-21/R/708 | Direct Receipts | 4,000 | 12/03/2021 | OWN/2020-21/P/630 | Expenditures | 18,540 | |||||||
08/03/2021 | OWN/2020-21/R/744 | Direct Receipts | 13,650 | 12/03/2021 | OWN/2020-21/P/631 | Expenditures | 4,200 | |||||||
09/03/2021 | OWN/2020-21/R/709 | Direct Receipts | 22,490 | 12/03/2021 | OWN/2020-21/P/632 | Expenditures | 400 | |||||||
09/03/2021 | OWN/2020-21/R/710 | Direct Receipts | 940 | 12/03/2021 | OWN/2020-21/P/633 | Expenditures | 2,000 | |||||||
09/03/2021 | OWN/2020-21/R/711 | Direct Receipts | 1,400 | 17/03/2021 | OWN/2020-21/P/608 | Expenditures | 6,190 | |||||||
09/03/2021 | OWN/2020-21/R/712 | Direct Receipts | 5,500 | 17/03/2021 | OWN/2020-21/P/609 | Expenditures | 800 | |||||||
09/03/2021 | OWN/2020-21/R/745 | Direct Receipts | 17,580 | 17/03/2021 | OWN/2020-21/P/610 | Expenditures | 1,800 | |||||||
09/03/2021 | OWN/2020-21/R/746 | Direct Receipts | 2,100 | 17/03/2021 | OWN/2020-21/P/611 | Expenditures | 550 | |||||||
12/03/2021 | OWN/2020-21/R/713 | Direct Receipts | 31,040 | 17/03/2021 | OWN/2020-21/P/612 | Expenditures | 310 | |||||||
12/03/2021 | OWN/2020-21/R/714 | Direct Receipts | 2,800 | 17/03/2021 | OWN/2020-21/P/613 | Expenditures | 3,600 | |||||||
12/03/2021 | OWN/2020-21/R/715 | Direct Receipts | 5,900 | 17/03/2021 | OWN/2020-21/P/614 | Expenditures | 1,400 | |||||||
12/03/2021 | OWN/2020-21/R/716 | Direct Receipts | 17,800 | 17/03/2021 | OWN/2020-21/P/615 | Expenditures | 5,500 | |||||||
12/03/2021 | OWN/2020-21/R/747 | Direct Receipts | 19,390 | 17/03/2021 | OWN/2020-21/P/634 | Expenditures | 1,900 | |||||||
12/03/2021 | OWN/2020-21/R/748 | Direct Receipts | 16,545 | 17/03/2021 | OWN/2020-21/P/635 | Expenditures | 600 | |||||||
17/03/2021 | OWN/2020-21/R/717 | Direct Receipts | 75,400 | 18/03/2021 | OWN/2020-21/P/616 | Expenditures | 7,328 | |||||||
17/03/2021 | OWN/2020-21/R/718 | Direct Receipts | 6,880 | 18/03/2021 | OWN/2020-21/P/617 | Expenditures | 2,650 | |||||||
17/03/2021 | OWN/2020-21/R/719 | Direct Receipts | 7,500 | 18/03/2021 | OWN/2020-21/P/618 | Expenditures | 1,072 | |||||||
17/03/2021 | OWN/2020-21/R/720 | Direct Receipts | 200 | 19/03/2021 | OWN/2020-21/P/619 | Expenditures | 10,800 | |||||||
17/03/2021 | OWN/2020-21/R/721 | Direct Receipts | 2,500 | 19/03/2021 | OWN/2020-21/P/620 | Expenditures | 1,200 | |||||||
17/03/2021 | OWN/2020-21/R/722 | Direct Receipts | 8,400 | 19/03/2021 | OWN/2020-21/P/621 | Expenditures | 1,980 | |||||||
17/03/2021 | OWN/2020-21/R/723 | Direct Receipts | 1,500 | 19/03/2021 | OWN/2020-21/P/636 | Expenditures | 1,750 | |||||||
17/03/2021 | OWN/2020-21/R/749 | Direct Receipts | 60,950 | 22/03/2021 | OWN/2020-21/P/622 | Expenditures | 1,005 | |||||||
17/03/2021 | OWN/2020-21/R/750 | Direct Receipts | 150 | 22/03/2021 | OWN/2020-21/P/623 | Expenditures | 1,500 | |||||||
18/03/2021 | OWN/2020-21/R/724 | Direct Receipts | 18,290 | 22/03/2021 | OWN/2020-21/P/637 | Expenditures | 900 | |||||||
18/03/2021 | OWN/2020-21/R/725 | Direct Receipts | 1,460 | 23/03/2021 | OWN/2020-21/P/638 | Expenditures | 283.5 | |||||||
18/03/2021 | OWN/2020-21/R/751 | Direct Receipts | 27,400 | 23/03/2021 | OWN/2020-21/P/639 | Expenditures | 13,200 | |||||||
18/03/2021 | OWN/2020-21/R/752 | Direct Receipts | 2,100 | 23/03/2021 | OWN/2020-21/P/640 | Expenditures | 2,370 | |||||||
19/03/2021 | OWN/2020-21/R/726 | Direct Receipts | 12,540 | 23/03/2021 | OWN/2020-21/P/641 | Expenditures | 26,501 | |||||||
19/03/2021 | OWN/2020-21/R/727 | Direct Receipts | 1,240 | 23/03/2021 | OWN/2020-21/P/642 | Expenditures | 2,600 | |||||||
19/03/2021 | OWN/2020-21/R/728 | Direct Receipts | 1,500 | 23/03/2021 | OWN/2020-21/P/643 | Expenditures | 800 | |||||||
19/03/2021 | OWN/2020-21/R/729 | Direct Receipts | 1,479 | 24/03/2021 | OWN/2020-21/P/644 | Expenditures | 600 | |||||||
19/03/2021 | OWN/2020-21/R/753 | Direct Receipts | 9,600 | 24/03/2021 | OWN/2020-21/P/645 | Expenditures | 330 | |||||||
22/03/2021 | OWN/2020-21/R/730 | Direct Receipts | 10,680 | 24/03/2021 | OWN/2020-21/P/646 | Expenditures | 200 | |||||||
22/03/2021 | OWN/2020-21/R/731 | Direct Receipts | 920 | 25/03/2021 | OWN/2020-21/P/647 | Expenditures | 125,000 | |||||||
22/03/2021 | OWN/2020-21/R/732 | Direct Receipts | 9,000 | 25/03/2021 | OWN/2020-21/P/648 | Expenditures | 1,460 | |||||||
22/03/2021 | OWN/2020-21/R/754 | Direct Receipts | 17,670 | 25/03/2021 | OWN/2020-21/P/649 | Expenditures | 1,500 | |||||||
23/03/2021 | OWN/2020-21/R/733 | Direct Receipts | 26,300 | 25/03/2021 | OWN/2020-21/P/650 | Expenditures | 500 | |||||||
23/03/2021 | OWN/2020-21/R/734 | Direct Receipts | 1,360 | 25/03/2021 | OWN/2020-21/P/655 | Expenditures | 1,050 | |||||||
23/03/2021 | OWN/2020-21/R/735 | Direct Receipts | 380 | 26/03/2021 | OWN/2020-21/P/651 | Expenditures | 101,580 | |||||||
23/03/2021 | OWN/2020-21/R/755 | Direct Receipts | 16,770 | 26/03/2021 | OWN/2020-21/P/652 | Expenditures | 12,000 | |||||||
24/03/2021 | OWN/2020-21/R/756 | Direct Receipts | 79,390 | 30/03/2021 | OWN/2020-21/P/653 | Expenditures | 17,800 | |||||||
24/03/2021 | OWN/2020-21/R/757 | Direct Receipts | 3,220 | 30/03/2021 | OWN/2020-21/P/654 | Expenditures | 2,520 | |||||||
25/03/2021 | OWN/2020-21/R/758 | Direct Receipts | 14,540 | 31/03/2021 | OWN/2020-21/P/656 | Expenditures | 22,500 | |||||||
25/03/2021 | OWN/2020-21/R/759 | Direct Receipts | 640 | 31/03/2021 | OWN/2020-21/P/657 | Expenditures | 25,000 | |||||||
25/03/2021 | OWN/2020-21/R/760 | Direct Receipts | 2,700 | 31/03/2021 | OWN/2020-21/P/658 | Expenditures | 5,881 | |||||||
25/03/2021 | OWN/2020-21/R/761 | Direct Receipts | 2,400 | 31/03/2021 | OWN/2020-21/P/659 | Expenditures | 68,992 | |||||||
25/03/2021 | OWN/2020-21/R/762 | Direct Receipts | 150,000 | 31/03/2021 | OWN/2020-21/P/660 | Expenditures | 130,000 | |||||||
25/03/2021 | OWN/2020-21/R/763 | Direct Receipts | 277,500 | 31/03/2021 | OWN/2020-21/P/661 | Expenditures | 2,500 | |||||||
25/03/2021 | OWN/2020-21/R/764 | Direct Receipts | 2,400 | 31/03/2021 | OWN/2020-21/P/662 | Expenditures | 11,020 | |||||||
25/03/2021 | OWN/2020-21/R/772 | Direct Receipts | 32,800 | 31/03/2021 | OWN/2020-21/P/663 | Expenditures | 3,950 | |||||||
25/03/2021 | OWN/2020-21/R/773 | Direct Receipts | 2,100 | 31/03/2021 | OWN/2020-21/P/664 | Expenditures | 2,040 | |||||||
26/03/2021 | OWN/2020-21/R/765 | Direct Receipts | 60,780 | 31/03/2021 | OWN/2020-21/P/665 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/766 | Direct Receipts | 2,120 | 31/03/2021 | OWN/2020-21/P/666 | Expenditures | 1,350 | |||||||
26/03/2021 | OWN/2020-21/R/767 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/667 | Expenditures | 725 | |||||||
26/03/2021 | OWN/2020-21/R/768 | Direct Receipts | 9,300 | 31/03/2021 | OWN/2020-21/P/668 | Expenditures | 200 | |||||||
26/03/2021 | OWN/2020-21/R/774 | Direct Receipts | 36,300 | 31/03/2021 | OWN/2020-21/P/669 | Expenditures | 720 | |||||||
30/03/2021 | OWN/2020-21/R/769 | Direct Receipts | 25,870 | 31/03/2021 | OWN/2020-21/P/670 | Expenditures | 200 | |||||||
30/03/2021 | OWN/2020-21/R/770 | Direct Receipts | 2,780 | 31/03/2021 | OWN/2020-21/P/671 | Expenditures | 170 | |||||||
30/03/2021 | OWN/2020-21/R/771 | Direct Receipts | 290 | 31/03/2021 | OWN/2020-21/P/672 | Expenditures | 500 | |||||||
30/03/2021 | OWN/2020-21/R/775 | Direct Receipts | 19,950 | 31/03/2021 | OWN/2020-21/P/673 | Expenditures | 200 | |||||||
31/03/2021 | OWN/2020-21/R/776 | Direct Receipts | 54,930 | 31/03/2021 | OWN/2020-21/P/674 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/777 | Direct Receipts | 6,210 | 31/03/2021 | OWN/2020-21/P/675 | Expenditures | 1,600 | |||||||
31/03/2021 | OWN/2020-21/R/778 | Direct Receipts | 7,000 | 31/03/2021 | OWN/2020-21/P/676 | Expenditures | 200,000 | |||||||
31/03/2021 | OWN/2020-21/R/779 | Direct Receipts | 60 | 31/03/2021 | OWN/2020-21/P/677 | Expenditures | 4,150 | |||||||
31/03/2021 | OWN/2020-21/R/780 | Direct Receipts | 400 | 31/03/2021 | STS/2020-21/P/28 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/781 | Direct Receipts | 28,880 | 31/03/2021 | STS/2020-21/P/29 | Expenditures | 300,000 | |||||||
31/03/2021 | OWN/2020-21/R/782 | Direct Receipts | 124 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/783 | Direct Receipts | 47,330 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/784 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/10 | Direct Receipts | 13,862 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/8 | Direct Receipts | 1,573.8 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/9 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:46:00 AM. |