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.) |
02/03/2021 | OWN/2020-21/R/493 | Direct Receipts | 24,000 | 03/03/2021 | OWN/2020-21/P/317 | Expenditures | 5,800 | 02/03/2021 | OWN/2020-21/C/126 | 30,000 | ||||
02/03/2021 | OWN/2020-21/R/494 | Direct Receipts | 6,000 | 03/03/2021 | OWN/2020-21/P/318 | Expenditures | 13,500 | 09/03/2021 | OWN/2020-21/C/127 | 16,654 | ||||
09/03/2021 | OWN/2020-21/R/495 | Direct Receipts | 33,365 | 03/03/2021 | OWN/2020-21/P/319 | Expenditures | 7,190 | 09/03/2021 | OWN/2020-21/C/128 | 36,240 | ||||
09/03/2021 | OWN/2020-21/R/496 | Direct Receipts | 830 | 03/03/2021 | OWN/2020-21/P/320 | Expenditures | 3,200 | 12/03/2021 | OWN/2020-21/C/129 | 55,740 | ||||
09/03/2021 | OWN/2020-21/R/497 | Direct Receipts | 830 | 08/03/2021 | OWN/2020-21/P/314 | Expenditures | 35,840 | 12/03/2021 | OWN/2020-21/C/133 | 100,416 | ||||
09/03/2021 | OWN/2020-21/R/498 | Direct Receipts | 790 | 08/03/2021 | OWN/2020-21/P/315 | Expenditures | 15 | 16/03/2021 | OWN/2020-21/C/130 | 26,800 | ||||
09/03/2021 | OWN/2020-21/R/499 | Direct Receipts | 1,500 | 08/03/2021 | OWN/2020-21/P/316 | Expenditures | 1,750 | 16/03/2021 | OWN/2020-21/C/134 | 119,350 | ||||
09/03/2021 | OWN/2020-21/R/500 | Direct Receipts | 1,100 | 09/03/2021 | OWN/2020-21/P/321 | Expenditures | 47,297 | 18/03/2021 | OWN/2020-21/C/131 | 3,360 | ||||
09/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 840 | 09/03/2021 | OWN/2020-21/P/333 | Expenditures | 10 | 18/03/2021 | OWN/2020-21/C/135 | 54,983 | ||||
09/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 25,400 | 11/03/2021 | OWN/2020-21/P/334 | Expenditures | 45,500 | 25/03/2021 | OWN/2020-21/C/132 | 26,680 | ||||
09/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 2,000 | 11/03/2021 | OWN/2020-21/P/335 | Expenditures | 69,983 | 25/03/2021 | OWN/2020-21/C/136 | 104,522 | ||||
09/03/2021 | OWN/2020-21/R/504 | Direct Receipts | 8,000 | 11/03/2021 | OWN/2020-21/P/336 | Expenditures | 100 | 29/03/2021 | OWN/2020-21/C/137 | 110,121 | ||||
09/03/2021 | OWN/2020-21/R/531 | Direct Receipts | 3,750 | 12/03/2021 | OWN/2020-21/P/331 | Expenditures | 36,402 | 31/03/2021 | OWN/2020-21/C/138 | 86,564 | ||||
09/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 150 | 12/03/2021 | OWN/2020-21/P/332 | Expenditures | 5,800 | 31/03/2021 | OWN/2020-21/C/139 | 469,752 | ||||
12/03/2021 | OWN/2020-21/R/505 | Direct Receipts | 2,040 | 16/03/2021 | OWN/2020-21/P/322 | Expenditures | 6,759 | |||||||
12/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 33,700 | 16/03/2021 | OWN/2020-21/P/323 | Expenditures | 90 | |||||||
12/03/2021 | OWN/2020-21/R/507 | Direct Receipts | 20,000 | 16/03/2021 | OWN/2020-21/P/324 | Expenditures | 35,840 | |||||||
12/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 95,828 | 16/03/2021 | OWN/2020-21/P/337 | Expenditures | 20,130 | |||||||
12/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 2,010 | 17/03/2021 | FFC/2020-21/P/66 | Expenditures | 132,585 | |||||||
12/03/2021 | OWN/2020-21/R/518 | Direct Receipts | 2,010 | 17/03/2021 | FFC/2020-21/P/67 | Expenditures | 3,665 | |||||||
12/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 560 | 17/03/2021 | FFC/2020-21/P/68 | Expenditures | 2,301 | |||||||
16/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 1,200 | 18/03/2021 | OWN/2020-21/P/338 | Expenditures | 15 | |||||||
16/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 15,600 | 18/03/2021 | OWN/2020-21/P/339 | Expenditures | 40,000 | |||||||
16/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 2,000 | 18/03/2021 | OWN/2020-21/P/340 | Expenditures | 7,000 | |||||||
16/03/2021 | OWN/2020-21/R/511 | Direct Receipts | 8,000 | 18/03/2021 | OWN/2020-21/P/341 | Expenditures | 90 | |||||||
16/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 47,804 | 18/03/2021 | OWN/2020-21/P/342 | Expenditures | 7,000 | |||||||
16/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 1,065 | 22/03/2021 | OWN/2020-21/P/343 | Expenditures | 20,000 | |||||||
16/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 1,065 | 25/03/2021 | OWN/2020-21/P/325 | Expenditures | 200,000 | |||||||
16/03/2021 | OWN/2020-21/R/523 | Direct Receipts | 69,400 | 25/03/2021 | OWN/2020-21/P/326 | Expenditures | 400 | |||||||
18/03/2021 | OWN/2020-21/R/512 | Direct Receipts | 960 | 25/03/2021 | OWN/2020-21/P/327 | Expenditures | 5,850 | |||||||
18/03/2021 | OWN/2020-21/R/513 | Direct Receipts | 2,400 | 25/03/2021 | OWN/2020-21/P/328 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/524 | Direct Receipts | 52,997 | 25/03/2021 | OWN/2020-21/P/344 | Expenditures | 10,000 | |||||||
18/03/2021 | OWN/2020-21/R/525 | Direct Receipts | 993 | 25/03/2021 | OWN/2020-21/P/345 | Expenditures | 3,150 | |||||||
18/03/2021 | OWN/2020-21/R/526 | Direct Receipts | 993 | 25/03/2021 | OWN/2020-21/P/346 | Expenditures | 2,548 | |||||||
25/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 2,280 | 25/03/2021 | OWN/2020-21/P/347 | Expenditures | 700 | |||||||
25/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 30,600 | 25/03/2021 | OWN/2020-21/P/348 | Expenditures | 1,560 | |||||||
25/03/2021 | OWN/2020-21/R/527 | Direct Receipts | 118,526 | 25/03/2021 | OWN/2020-21/P/349 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 2,580 | 27/03/2021 | FFC/2020-21/P/69 | Expenditures | 4,220 | |||||||
25/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 2,620 | 29/03/2021 | OWN/2020-21/P/350 | Expenditures | 4,380 | |||||||
25/03/2021 | OWN/2020-21/R/530 | Direct Receipts | 790 | 29/03/2021 | OWN/2020-21/P/351 | Expenditures | 1,500 | |||||||
29/03/2021 | OWN/2020-21/R/533 | Direct Receipts | 99,973 | 30/03/2021 | OWN/2020-21/P/329 | Expenditures | 33,264 | |||||||
29/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 10,148 | 31/03/2021 | OWN/2020-21/P/330 | Expenditures | 720 | |||||||
31/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 2,520 | 31/03/2021 | OWN/2020-21/P/352 | Expenditures | 1,890 | |||||||
31/03/2021 | OWN/2020-21/R/536 | Direct Receipts | 102,190 | 31/03/2021 | OWN/2020-21/P/353 | Expenditures | 200 | |||||||
31/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 3,011 | 31/03/2021 | OWN/2020-21/P/354 | Expenditures | 400 | |||||||
31/03/2021 | OWN/2020-21/R/538 | Direct Receipts | 3,703 | 31/03/2021 | OWN/2020-21/P/355 | Expenditures | 164,032 | |||||||
31/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/356 | Expenditures | 103,862 | |||||||
31/03/2021 | OWN/2020-21/R/540 | Direct Receipts | 8,000 | 31/03/2021 | OWN/2020-21/P/357 | Expenditures | 7,510 | |||||||
31/03/2021 | OWN/2020-21/R/541 | Direct Receipts | 323,340 | 31/03/2021 | OWN/2020-21/P/358 | Expenditures | 1,999 | |||||||
31/03/2021 | OWN/2020-21/R/542 | Direct Receipts | 7,315 | 31/03/2021 | OWN/2020-21/P/359 | Expenditures | 1,559 | |||||||
31/03/2021 | OWN/2020-21/R/543 | Direct Receipts | 7,695 | 31/03/2021 | OWN/2020-21/P/360 | Expenditures | 2,630 | |||||||
31/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 52,800 | 31/03/2021 | OWN/2020-21/P/361 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/545 | Direct Receipts | 81,500 | 31/03/2021 | OWN/2020-21/P/362 | Expenditures | 300 | |||||||
31/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 2,900 | 31/03/2021 | OWN/2020-21/P/363 | Expenditures | 3,375 | |||||||
31/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/364 | Expenditures | 6,975 | |||||||
31/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 8,250 | 31/03/2021 | OWN/2020-21/P/365 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/366 | Expenditures | 2,700 | |||||||
31/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/367 | Expenditures | 2,002 | |||||||
31/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 1,400 | 31/03/2021 | OWN/2020-21/P/368 | Expenditures | 2,450 | |||||||
31/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 170 | 31/03/2021 | OWN/2020-21/P/369 | Expenditures | 6,500 | |||||||
31/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 336 | 31/03/2021 | OWN/2020-21/P/370 | Expenditures | 9,015 | |||||||
31/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/371 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/555 | Direct Receipts | 470 | 31/03/2021 | OWN/2020-21/P/372 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/556 | Direct Receipts | 33,000 | 31/03/2021 | OWN/2020-21/P/373 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/557 | Direct Receipts | 15,539 | 31/03/2021 | OWN/2020-21/P/374 | Expenditures | 2,391 | |||||||
31/03/2021 | OWN/2020-21/R/558 | Direct Receipts | 11,000 | 31/03/2021 | OWN/2020-21/P/375 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/559 | Direct Receipts | 58,560 | 31/03/2021 | OWN/2020-21/P/376 | Expenditures | 2,700 | |||||||
31/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 8,954 | 31/03/2021 | OWN/2020-21/P/377 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/561 | Direct Receipts | 50 | 31/03/2021 | OWN/2020-21/P/378 | Expenditures | 1,320 | |||||||
31/03/2021 | OWN/2020-21/R/562 | Direct Receipts | 50 | 31/03/2021 | OWN/2020-21/P/379 | Expenditures | 110 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/380 | Expenditures | 28,007 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/381 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/382 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/383 | Expenditures | 93,975 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/384 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/385 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/386 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/387 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/388 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/389 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/390 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/391 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/392 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/393 | Expenditures | 16,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:06:17 AM. |