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/234 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/157 | Expenditures | 118 | 01/03/2021 | OWN/2020-21/C/45 | 7,000 | ||||
01/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 3,600 | 02/03/2021 | OWN/2020-21/P/212 | Expenditures | 21,600 | 01/03/2021 | OWN/2020-21/C/62 | 8,200 | ||||
01/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 10,803 | 03/03/2021 | OWN/2020-21/P/183 | Expenditures | 5,000 | 01/03/2021 | OWN/2020-21/C/63 | 1,644 | ||||
01/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 465 | 03/03/2021 | OWN/2020-21/P/184 | Expenditures | 12,000 | 01/03/2021 | OWN/2020-21/C/79 | 1 | ||||
01/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 465 | 03/03/2021 | OWN/2020-21/P/185 | Expenditures | 285,000 | 02/03/2021 | OWN/2020-21/C/84 | 558 | ||||
01/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 312 | 04/03/2021 | OWN/2020-21/P/186 | Expenditures | 8,125 | 03/03/2021 | OWN/2020-21/C/64 | 7,200 | ||||
03/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 6,845 | 04/03/2021 | OWN/2020-21/P/187 | Expenditures | 7,150 | 04/03/2021 | OWN/2020-21/C/46 | 7,300 | ||||
03/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 190 | 04/03/2021 | OWN/2020-21/P/188 | Expenditures | 5,200 | 04/03/2021 | OWN/2020-21/C/65 | 13,000 | ||||
03/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 190 | 04/03/2021 | OWN/2020-21/P/189 | Expenditures | 2,925 | 08/03/2021 | OWN/2020-21/C/47 | 9,500 | ||||
03/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 296,292 | 07/03/2021 | OWN/2020-21/P/158 | Expenditures | 177 | 08/03/2021 | OWN/2020-21/C/66 | 7,835 | ||||
04/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 375 | 08/03/2021 | OWN/2020-21/P/159 | Expenditures | 16,250 | 08/03/2021 | OWN/2020-21/C/67 | 8,100 | ||||
04/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 10,950 | 08/03/2021 | OWN/2020-21/P/160 | Expenditures | 14,300 | 08/03/2021 | OWN/2020-21/C/80 | 7,835 | ||||
04/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 12,613 | 08/03/2021 | OWN/2020-21/P/161 | Expenditures | 10,400 | 08/03/2021 | OWN/2020-21/C/81 | 7,835 | ||||
04/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 440 | 08/03/2021 | OWN/2020-21/P/162 | Expenditures | 5,850 | 12/03/2021 | OWN/2020-21/C/68 | 934 | ||||
04/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 440 | 10/03/2021 | OWN/2020-21/P/190 | Expenditures | 5,670 | 20/03/2021 | OWN/2020-21/C/69 | 6,200 | ||||
04/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 7 | 10/03/2021 | OWN/2020-21/P/191 | Expenditures | 3,000 | 23/03/2021 | OWN/2020-21/C/48 | 2,820 | ||||
04/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 7,020 | 10/03/2021 | OWN/2020-21/P/192 | Expenditures | 2,500 | 23/03/2021 | OWN/2020-21/C/82 | 12,000 | ||||
08/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 9,689 | 10/03/2021 | OWN/2020-21/P/193 | Expenditures | 570 | 25/03/2021 | OWN/2020-21/C/71 | 9,200 | ||||
08/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 250 | 12/03/2021 | OWN/2020-21/P/194 | Expenditures | 22,000 | 25/03/2021 | OWN/2020-21/C/83 | 145 | ||||
08/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 250 | 13/03/2021 | OWN/2020-21/P/163 | Expenditures | 200 | 26/03/2021 | OWN/2020-21/C/72 | 8,500 | ||||
08/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 96 | 13/03/2021 | OWN/2020-21/P/164 | Expenditures | 36 | 26/03/2021 | OWN/2020-21/C/73 | 14,600 | ||||
08/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 5,670 | 18/03/2021 | OWN/2020-21/P/195 | Expenditures | 3,750 | 30/03/2021 | OWN/2020-21/C/49 | 15,000 | ||||
18/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 13,553 | 18/03/2021 | OWN/2020-21/P/196 | Expenditures | 100 | 30/03/2021 | OWN/2020-21/C/74 | 1,748 | ||||
18/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 545 | 18/03/2021 | OWN/2020-21/P/197 | Expenditures | 3,750 | 30/03/2021 | OWN/2020-21/C/75 | 14,190 | ||||
18/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 545 | 18/03/2021 | OWN/2020-21/P/198 | Expenditures | 100 | 31/03/2021 | OWN/2020-21/C/50 | 12,600 | ||||
18/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 33 | 18/03/2021 | OWN/2020-21/P/199 | Expenditures | 5,000 | 31/03/2021 | OWN/2020-21/C/76 | 26,000 | ||||
18/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 125 | 18/03/2021 | OWN/2020-21/P/200 | Expenditures | 100 | 31/03/2021 | OWN/2020-21/C/77 | 4,482 | ||||
18/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 15,500 | 18/03/2021 | OWN/2020-21/P/201 | Expenditures | 2,500 | 31/03/2021 | OWN/2020-21/C/78 | 1,886 | ||||
19/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 12,059 | 18/03/2021 | OWN/2020-21/P/202 | Expenditures | 9,000 | |||||||
19/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 865 | 18/03/2021 | OWN/2020-21/P/203 | Expenditures | 2,500 | |||||||
19/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 865 | 20/03/2021 | OWN/2020-21/P/213 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 185 | 20/03/2021 | OWN/2020-21/P/214 | Expenditures | 2,500 | |||||||
20/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 26,902 | 22/03/2021 | OWN/2020-21/P/204 | Expenditures | 17,495 | |||||||
20/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,015 | 22/03/2021 | OWN/2020-21/P/205 | Expenditures | 1,250 | |||||||
20/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 880 | 22/03/2021 | OWN/2020-21/P/206 | Expenditures | 2,000 | |||||||
20/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 846 | 22/03/2021 | OWN/2020-21/P/207 | Expenditures | 2,000 | |||||||
20/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 1,500 | 23/03/2021 | OWN/2020-21/P/208 | Expenditures | 3,000 | |||||||
20/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 10,800 | 23/03/2021 | OWN/2020-21/P/209 | Expenditures | 1,200 | |||||||
23/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 11,114 | 29/03/2021 | OWN/2020-21/P/210 | Expenditures | 32,708 | |||||||
23/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 430 | 29/03/2021 | OWN/2020-21/P/211 | Expenditures | 9,000 | |||||||
23/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 430 | 30/03/2021 | OWN/2020-21/P/215 | Expenditures | 50,000 | |||||||
23/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 52 | 30/03/2021 | OWN/2020-21/P/216 | Expenditures | 270,000 | |||||||
23/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 125 | 30/03/2021 | OWN/2020-21/P/217 | Expenditures | 5,750 | |||||||
23/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 2,700 | 30/03/2021 | OWN/2020-21/P/218 | Expenditures | 3,100 | |||||||
24/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 875 | 31/03/2021 | OWN/2020-21/P/219 | Expenditures | 4,921 | |||||||
24/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 2,400 | 31/03/2021 | OWN/2020-21/P/220 | Expenditures | 2,550 | |||||||
25/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 8,062 | 31/03/2021 | OWN/2020-21/P/221 | Expenditures | 1,500 | |||||||
25/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 580 | 31/03/2021 | OWN/2020-21/P/222 | Expenditures | 750 | |||||||
25/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 580 | 31/03/2021 | OWN/2020-21/P/223 | Expenditures | 9,057 | |||||||
25/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 70 | 31/03/2021 | OWN/2020-21/P/224 | Expenditures | 8,370 | |||||||
25/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 625 | 31/03/2021 | OWN/2020-21/P/225 | Expenditures | 5,291 | |||||||
25/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 9,000 | 31/03/2021 | OWN/2020-21/P/226 | Expenditures | 5,144 | |||||||
26/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 21,055 | 31/03/2021 | OWN/2020-21/P/227 | Expenditures | 5,144 | |||||||
26/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 989 | 31/03/2021 | OWN/2020-21/P/228 | Expenditures | 5,291 | |||||||
26/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 680 | 31/03/2021 | OWN/2020-21/P/229 | Expenditures | 2,572 | |||||||
26/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 410 | 31/03/2021 | OWN/2020-21/P/230 | Expenditures | 2,572 | |||||||
26/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/231 | Expenditures | 2,572 | |||||||
26/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 8,250 | 31/03/2021 | OWN/2020-21/P/232 | Expenditures | 5,670 | |||||||
30/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 625 | 31/03/2021 | OWN/2020-21/P/233 | Expenditures | 4,961 | |||||||
30/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 16,250 | 31/03/2021 | OWN/2020-21/P/234 | Expenditures | 4,961 | |||||||
30/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 13,585 | 31/03/2021 | OWN/2020-21/P/235 | Expenditures | 265,000 | |||||||
30/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 775 | 31/03/2021 | OWN/2020-21/P/236 | Expenditures | 21,000 | |||||||
30/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 775 | 31/03/2021 | OWN/2020-21/P/237 | Expenditures | 1,300 | |||||||
30/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 202 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 101,337 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 4,830 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 4,830 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 3,616 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 6,031 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 5,860 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 9,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 31,850 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,894 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:35:27 AM. |