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/539 | Direct Receipts | 29,788 | 02/03/2021 | OWN/2020-21/P/1076 | Expenditures | 2,600 | 02/03/2021 | OWN/2020-21/C/300 | 33,500 | ||||
01/03/2021 | OWN/2020-21/R/591 | Direct Receipts | 14,500 | 02/03/2021 | OWN/2020-21/P/1078 | Expenditures | 2,500 | 02/03/2021 | OWN/2020-21/C/316 | 42,082 | ||||
02/03/2021 | OWN/2020-21/R/540 | Direct Receipts | 325,340 | 02/03/2021 | OWN/2020-21/P/1079 | Expenditures | 500 | 02/03/2021 | OWN/2020-21/C/325 | 63,200 | ||||
02/03/2021 | OWN/2020-21/R/541 | Direct Receipts | 26,519 | 02/03/2021 | OWN/2020-21/P/1080 | Expenditures | 2,475 | 03/03/2021 | OWN/2020-21/C/301 | 20,000 | ||||
02/03/2021 | OWN/2020-21/R/592 | Direct Receipts | 49,904 | 02/03/2021 | OWN/2020-21/P/1081 | Expenditures | 950 | 03/03/2021 | OWN/2020-21/C/326 | 72,220 | ||||
02/03/2021 | OWN/2020-21/R/613 | Direct Receipts | 2,118 | 02/03/2021 | OWN/2020-21/P/1082 | Expenditures | 3,504 | 04/03/2021 | OWN/2020-21/C/302 | 20,000 | ||||
03/03/2021 | OWN/2020-21/R/542 | Direct Receipts | 58,035 | 02/03/2021 | OWN/2020-21/P/1083 | Expenditures | 2,115 | 04/03/2021 | OWN/2020-21/C/327 | 6,410 | ||||
03/03/2021 | OWN/2020-21/R/543 | Direct Receipts | 18,000 | 03/03/2021 | OWN/2020-21/P/1084 | Expenditures | 1,540 | 05/03/2021 | OWN/2020-21/C/303 | 25,000 | ||||
03/03/2021 | OWN/2020-21/R/593 | Direct Receipts | 20,000 | 03/03/2021 | OWN/2020-21/P/1085 | Expenditures | 2,200 | 05/03/2021 | OWN/2020-21/C/328 | 41,330 | ||||
04/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 18,550 | 03/03/2021 | OWN/2020-21/P/1086 | Expenditures | 300 | 06/03/2021 | OWN/2020-21/C/304 | 5,347 | ||||
04/03/2021 | OWN/2020-21/R/594 | Direct Receipts | 20,000 | 04/03/2021 | OWN/2020-21/P/1087 | Expenditures | 1,200 | 06/03/2021 | OWN/2020-21/C/329 | 295,173 | ||||
05/03/2021 | OWN/2020-21/R/545 | Direct Receipts | 41,102 | 04/03/2021 | OWN/2020-21/P/1088 | Expenditures | 500 | 08/03/2021 | OWN/2020-21/C/317 | 65,966 | ||||
05/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 10,000 | 04/03/2021 | OWN/2020-21/P/1089 | Expenditures | 10,000 | 08/03/2021 | OWN/2020-21/C/336 | 28,000 | ||||
05/03/2021 | OWN/2020-21/R/595 | Direct Receipts | 25,000 | 04/03/2021 | OWN/2020-21/P/1090 | Expenditures | 150 | 09/03/2021 | OWN/2020-21/C/305 | 11,000 | ||||
08/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 81,778 | 04/03/2021 | OWN/2020-21/P/1091 | Expenditures | 200 | 09/03/2021 | OWN/2020-21/C/318 | 50,470 | ||||
08/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 21,000 | 05/03/2021 | OWN/2020-21/P/1092 | Expenditures | 7,500 | 12/03/2021 | OWN/2020-21/C/306 | 30,400 | ||||
08/03/2021 | OWN/2020-21/R/596 | Direct Receipts | 32,500 | 05/03/2021 | OWN/2020-21/P/1093 | Expenditures | 2,250 | 12/03/2021 | OWN/2020-21/C/319 | 49,970 | ||||
09/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 50,622 | 06/03/2021 | OWN/2020-21/P/1165 | Expenditures | 5 | 15/03/2021 | OWN/2020-21/C/307 | 36,000 | ||||
09/03/2021 | OWN/2020-21/R/597 | Direct Receipts | 11,000 | 08/03/2021 | OWN/2020-21/P/1094 | Expenditures | 3,000 | 15/03/2021 | OWN/2020-21/C/320 | 56,550 | ||||
12/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 69,103 | 08/03/2021 | OWN/2020-21/P/1095 | Expenditures | 5,200 | 16/03/2021 | OWN/2020-21/C/308 | 26,000 | ||||
12/03/2021 | OWN/2020-21/R/598 | Direct Receipts | 30,900 | 08/03/2021 | OWN/2020-21/P/1096 | Expenditures | 3,000 | 16/03/2021 | OWN/2020-21/C/321 | 51,800 | ||||
15/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 76,093 | 08/03/2021 | OWN/2020-21/P/1097 | Expenditures | 1,050 | 17/03/2021 | OWN/2020-21/C/309 | 74,500 | ||||
15/03/2021 | OWN/2020-21/R/599 | Direct Receipts | 39,500 | 08/03/2021 | OWN/2020-21/P/1098 | Expenditures | 130,877 | 17/03/2021 | OWN/2020-21/C/322 | 122,329 | ||||
16/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 55,528 | 08/03/2021 | OWN/2020-21/P/1099 | Expenditures | 25 | 17/03/2021 | OWN/2020-21/C/330 | 13,784 | ||||
16/03/2021 | OWN/2020-21/R/600 | Direct Receipts | 48,000 | 08/03/2021 | OWN/2020-21/P/1166 | Expenditures | 7,500 | 18/03/2021 | OWN/2020-21/C/310 | 44,000 | ||||
17/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 124,047 | 08/03/2021 | OWN/2020-21/P/1167 | Expenditures | 21,000 | 18/03/2021 | OWN/2020-21/C/323 | 64,300 | ||||
17/03/2021 | OWN/2020-21/R/601 | Direct Receipts | 38,500 | 09/03/2021 | OWN/2020-21/P/1100 | Expenditures | 400 | 18/03/2021 | OWN/2020-21/C/331 | 4,479 | ||||
18/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 225,634 | 09/03/2021 | OWN/2020-21/P/1101 | Expenditures | 230 | 19/03/2021 | OWN/2020-21/C/311 | 22,000 | ||||
18/03/2021 | OWN/2020-21/R/602 | Direct Receipts | 47,000 | 09/03/2021 | OWN/2020-21/P/1102 | Expenditures | 370 | 19/03/2021 | OWN/2020-21/C/324 | 143,191 | ||||
19/03/2021 | OWN/2020-21/R/555 | Direct Receipts | 39,108 | 09/03/2021 | OWN/2020-21/P/1103 | Expenditures | 1,000 | 19/03/2021 | OWN/2020-21/C/332 | 18,112 | ||||
19/03/2021 | OWN/2020-21/R/603 | Direct Receipts | 18,000 | 09/03/2021 | OWN/2020-21/P/1104 | Expenditures | 5,440 | 20/03/2021 | OWN/2020-21/C/312 | 100,000 | ||||
20/03/2021 | OWN/2020-21/R/556 | Direct Receipts | 102,635 | 09/03/2021 | OWN/2020-21/P/1105 | Expenditures | 5,000 | 22/03/2021 | OWN/2020-21/C/313 | 80,440 | ||||
20/03/2021 | OWN/2020-21/R/604 | Direct Receipts | 118,500 | 09/03/2021 | OWN/2020-21/P/1106 | Expenditures | 500 | 22/03/2021 | OWN/2020-21/C/333 | 8,477 | ||||
22/03/2021 | OWN/2020-21/R/557 | Direct Receipts | 266,810 | 09/03/2021 | OWN/2020-21/P/1107 | Expenditures | 650,000 | 22/03/2021 | OWN/2020-21/C/342 | 324,076 | ||||
22/03/2021 | OWN/2020-21/R/605 | Direct Receipts | 83,439 | 09/03/2021 | OWN/2020-21/P/1168 | Expenditures | 35,800 | 23/03/2021 | OWN/2020-21/C/314 | 18,000 | ||||
23/03/2021 | OWN/2020-21/R/558 | Direct Receipts | 69,249 | 09/03/2021 | OWN/2020-21/P/1169 | Expenditures | 6,200 | 23/03/2021 | OWN/2020-21/C/343 | 66,550 | ||||
23/03/2021 | OWN/2020-21/R/606 | Direct Receipts | 18,000 | 12/03/2021 | OWN/2020-21/P/1108 | Expenditures | 500 | 24/03/2021 | OWN/2020-21/C/315 | 432,500 | ||||
24/03/2021 | OWN/2020-21/R/559 | Direct Receipts | 563,197 | 12/03/2021 | OWN/2020-21/P/1109 | Expenditures | 400 | 24/03/2021 | OWN/2020-21/C/344 | 557,612 | ||||
24/03/2021 | OWN/2020-21/R/607 | Direct Receipts | 432,500 | 12/03/2021 | OWN/2020-21/P/1110 | Expenditures | 1,200 | 25/03/2021 | OWN/2020-21/C/334 | 72,532 | ||||
25/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 48,782 | 12/03/2021 | OWN/2020-21/P/1111 | Expenditures | 6,000 | 25/03/2021 | OWN/2020-21/C/337 | 48,400 | ||||
25/03/2021 | OWN/2020-21/R/608 | Direct Receipts | 28,400 | 12/03/2021 | OWN/2020-21/P/1112 | Expenditures | 10,600 | 25/03/2021 | OWN/2020-21/C/338 | 500,000 | ||||
25/03/2021 | OWN/2020-21/R/612 | Direct Receipts | 500,000 | 12/03/2021 | OWN/2020-21/P/1113 | Expenditures | 10,400 | 25/03/2021 | OWN/2020-21/C/345 | 44,600 | ||||
26/03/2021 | OWN/2020-21/R/587 | Direct Receipts | 47,634 | 12/03/2021 | OWN/2020-21/P/1114 | Expenditures | 20,000 | 26/03/2021 | OWN/2020-21/C/339 | 20,000 | ||||
26/03/2021 | OWN/2020-21/R/609 | Direct Receipts | 21,000 | 15/03/2021 | OWN/2020-21/P/1115 | Expenditures | 600 | 26/03/2021 | OWN/2020-21/C/346 | 42,400 | ||||
30/03/2021 | OWN/2020-21/R/588 | Direct Receipts | 69,785 | 15/03/2021 | OWN/2020-21/P/1116 | Expenditures | 38,205 | 30/03/2021 | OWN/2020-21/C/340 | 76,900 | ||||
30/03/2021 | OWN/2020-21/R/610 | Direct Receipts | 74,900 | 15/03/2021 | OWN/2020-21/P/1117 | Expenditures | 14,500 | 30/03/2021 | OWN/2020-21/C/347 | 80,000 | ||||
31/03/2021 | OWN/2020-21/R/589 | Direct Receipts | 138,767 | 16/03/2021 | OWN/2020-21/P/1118 | Expenditures | 720 | 31/03/2021 | OWN/2020-21/C/335 | 8,979 | ||||
31/03/2021 | OWN/2020-21/R/590 | Direct Receipts | 19,640 | 16/03/2021 | OWN/2020-21/P/1119 | Expenditures | 3,600 | 31/03/2021 | OWN/2020-21/C/341 | 71,650 | ||||
31/03/2021 | OWN/2020-21/R/611 | Direct Receipts | 79,295 | 16/03/2021 | OWN/2020-21/P/1120 | Expenditures | 2,250 | 31/03/2021 | OWN/2020-21/C/348 | 164,048 | ||||
31/03/2021 | OWN/2020-21/R/614 | Direct Receipts | 5,348 | 16/03/2021 | OWN/2020-21/P/1121 | Expenditures | 39,910 | |||||||
31/03/2021 | OWN/2020-21/R/615 | Direct Receipts | 2,006 | 16/03/2021 | OWN/2020-21/P/1170 | Expenditures | 14,000 | |||||||
31/03/2021 | OWN/2020-21/R/616 | Direct Receipts | 14,000 | 17/03/2021 | OWN/2020-21/P/1122 | Expenditures | 1,500 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/1123 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/1124 | Expenditures | 20,790 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/1125 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/1126 | Expenditures | 15 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/1171 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/1127 | Expenditures | 225 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/1128 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/1129 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/1130 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/1131 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/1132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/1133 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/1134 | Expenditures | 54,190 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/1135 | Expenditures | 3 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/1136 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/1137 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/1138 | Expenditures | 5 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/1139 | Expenditures | 5 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/1172 | Expenditures | 22,573 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/1140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/1141 | Expenditures | 28,230 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/1142 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/1143 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/1144 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/1145 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/1146 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/1147 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/1148 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/1149 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/1150 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/1151 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/1152 | Expenditures | 29,751 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/1153 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/1154 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/1173 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/1174 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/1175 | Expenditures | 30,344 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/1176 | Expenditures | 10 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/1185 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/1157 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/1158 | Expenditures | 940 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/1159 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/1160 | Expenditures | 25 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/1177 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/1178 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/1161 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/1162 | Expenditures | 238,946 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/1163 | Expenditures | 43,557 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/1164 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1179 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1180 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1183 | Expenditures | 43,557 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1187 | Expenditures | 29,272 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1188 | Expenditures | 2,804 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1189 | Expenditures | 5,305 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1190 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1191 | Expenditures | 36,309 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1192 | Expenditures | 29,272 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1193 | Expenditures | 35,901 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1194 | Expenditures | 68,152 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1195 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1196 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1197 | Expenditures | 837 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1198 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1199 | Expenditures | 1,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:41:46 PM. |