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/475 | Direct Receipts | 23,400 | 01/03/2021 | OWN/2020-21/P/442 | Expenditures | 20,701 | 31/03/2021 | FFC/2020-21/C/1 | 5,704,591 | ||||
01/03/2021 | OWN/2020-21/R/525 | Direct Receipts | 32,205 | 01/03/2021 | OWN/2020-21/P/514 | Expenditures | 5,000 | |||||||
02/03/2021 | OWN/2020-21/R/476 | Direct Receipts | 31,000 | 02/03/2021 | OWN/2020-21/P/443 | Expenditures | 89 | |||||||
02/03/2021 | OWN/2020-21/R/526 | Direct Receipts | 36,384 | 02/03/2021 | OWN/2020-21/P/444 | Expenditures | 142,183 | |||||||
03/03/2021 | OWN/2020-21/R/477 | Direct Receipts | 20,000 | 02/03/2021 | OWN/2020-21/P/515 | Expenditures | 5,920 | |||||||
03/03/2021 | OWN/2020-21/R/527 | Direct Receipts | 47,016 | 02/03/2021 | OWN/2020-21/P/516 | Expenditures | 22,540 | |||||||
04/03/2021 | OWN/2020-21/R/478 | Direct Receipts | 34,200 | 02/03/2021 | OWN/2020-21/P/517 | Expenditures | 14,192 | |||||||
05/03/2021 | OWN/2020-21/R/479 | Direct Receipts | 44,700 | 02/03/2021 | OWN/2020-21/P/518 | Expenditures | 318,458 | |||||||
05/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 54,029 | 03/03/2021 | OWN/2020-21/P/445 | Expenditures | 10,100 | |||||||
06/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 26,600 | 03/03/2021 | OWN/2020-21/P/519 | Expenditures | 6,000 | |||||||
06/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 43,457 | 04/03/2021 | OWN/2020-21/P/446 | Expenditures | 9,514 | |||||||
07/03/2021 | OWN/2020-21/R/530 | Direct Receipts | 1,670 | 04/03/2021 | OWN/2020-21/P/447 | Expenditures | 62,500 | |||||||
08/03/2021 | OWN/2020-21/R/481 | Direct Receipts | 31,775 | 04/03/2021 | OWN/2020-21/P/448 | Expenditures | 6 | |||||||
08/03/2021 | OWN/2020-21/R/531 | Direct Receipts | 18,061 | 04/03/2021 | OWN/2020-21/P/520 | Expenditures | 4,800 | |||||||
09/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 16,200 | 04/03/2021 | OWN/2020-21/P/521 | Expenditures | 10,000 | |||||||
09/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 42,486 | 04/03/2021 | OWN/2020-21/P/522 | Expenditures | 15,000 | |||||||
10/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 15,000 | 05/03/2021 | OWN/2020-21/P/523 | Expenditures | 5,000 | |||||||
10/03/2021 | OWN/2020-21/R/533 | Direct Receipts | 36,240 | 05/03/2021 | OWN/2020-21/P/524 | Expenditures | 3,486 | |||||||
11/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 5,600 | 05/03/2021 | OWN/2020-21/P/525 | Expenditures | 3,250 | |||||||
11/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 67,780 | 05/03/2021 | OWN/2020-21/P/526 | Expenditures | 5,845 | |||||||
12/03/2021 | OWN/2020-21/R/485 | Direct Receipts | 12,050 | 05/03/2021 | OWN/2020-21/P/594 | Expenditures | 118 | |||||||
12/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 18,076 | 06/03/2021 | OWN/2020-21/P/449 | Expenditures | 18,380 | |||||||
13/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 18,000 | 08/03/2021 | OWN/2020-21/P/450 | Expenditures | 60,000 | |||||||
13/03/2021 | OWN/2020-21/R/536 | Direct Receipts | 32,270 | 08/03/2021 | OWN/2020-21/P/527 | Expenditures | 3,150 | |||||||
14/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 760 | 09/03/2021 | OWN/2020-21/P/451 | Expenditures | 15,560 | |||||||
15/03/2021 | OWN/2020-21/R/487 | Direct Receipts | 26,600 | 09/03/2021 | OWN/2020-21/P/452 | Expenditures | 6 | |||||||
15/03/2021 | OWN/2020-21/R/564 | Direct Receipts | 62,548 | 09/03/2021 | OWN/2020-21/P/528 | Expenditures | 1,920 | |||||||
16/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 24,600 | 09/03/2021 | OWN/2020-21/P/529 | Expenditures | 9,500 | |||||||
16/03/2021 | OWN/2020-21/R/538 | Direct Receipts | 40,439 | 09/03/2021 | OWN/2020-21/P/530 | Expenditures | 16,800 | |||||||
16/03/2021 | OWN/2020-21/R/568 | Direct Receipts | 44,600 | 09/03/2021 | OWN/2020-21/P/531 | Expenditures | 2,910 | |||||||
17/03/2021 | OWN/2020-21/R/489 | Direct Receipts | 22,600 | 10/03/2021 | OWN/2020-21/P/453 | Expenditures | 6,805 | |||||||
17/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 59,628 | 10/03/2021 | OWN/2020-21/P/532 | Expenditures | 11,688 | |||||||
18/03/2021 | OWN/2020-21/R/490 | Direct Receipts | 33,600 | 10/03/2021 | OWN/2020-21/P/533 | Expenditures | 1,579 | |||||||
18/03/2021 | OWN/2020-21/R/540 | Direct Receipts | 31,932 | 10/03/2021 | OWN/2020-21/P/534 | Expenditures | 50,000 | |||||||
18/03/2021 | OWN/2020-21/R/541 | Direct Receipts | 8,500 | 12/03/2021 | OWN/2020-21/P/454 | Expenditures | 59 | |||||||
18/03/2021 | OWN/2020-21/R/542 | Direct Receipts | 135,250 | 12/03/2021 | OWN/2020-21/P/535 | Expenditures | 2,750 | |||||||
19/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 13,700 | 12/03/2021 | OWN/2020-21/P/536 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/543 | Direct Receipts | 19,039 | 12/03/2021 | OWN/2020-21/P/537 | Expenditures | 13,000 | |||||||
19/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 17,400 | 12/03/2021 | OWN/2020-21/P/538 | Expenditures | 22,000 | |||||||
20/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 34,512 | 12/03/2021 | OWN/2020-21/P/539 | Expenditures | 50,000 | |||||||
20/03/2021 | OWN/2020-21/R/545 | Direct Receipts | 610,173 | 15/03/2021 | OWN/2020-21/P/455 | Expenditures | 44,600 | |||||||
22/03/2021 | OWN/2020-21/R/493 | Direct Receipts | 27,400 | 15/03/2021 | OWN/2020-21/P/540 | Expenditures | 125 | |||||||
22/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 12,942 | 15/03/2021 | OWN/2020-21/P/541 | Expenditures | 6,000 | |||||||
22/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 32,700 | 15/03/2021 | OWN/2020-21/P/542 | Expenditures | 34,976 | |||||||
23/03/2021 | OWN/2020-21/R/494 | Direct Receipts | 30,800 | 15/03/2021 | OWN/2020-21/P/543 | Expenditures | 5,000 | |||||||
23/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 20,880 | 16/03/2021 | OWN/2020-21/P/544 | Expenditures | 708 | |||||||
24/03/2021 | OWN/2020-21/R/495 | Direct Receipts | 18,000 | 16/03/2021 | OWN/2020-21/P/545 | Expenditures | 2,875 | |||||||
24/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 33,708 | 16/03/2021 | OWN/2020-21/P/546 | Expenditures | 44,600 | |||||||
24/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 34,900 | 17/03/2021 | OWN/2020-21/P/456 | Expenditures | 118 | |||||||
25/03/2021 | OWN/2020-21/R/496 | Direct Receipts | 23,600 | 17/03/2021 | OWN/2020-21/P/457 | Expenditures | 25,600 | |||||||
25/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 10,222 | 17/03/2021 | OWN/2020-21/P/547 | Expenditures | 150,985 | |||||||
25/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 19,400 | 17/03/2021 | OWN/2020-21/P/548 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/497 | Direct Receipts | 26,600 | 18/03/2021 | OWN/2020-21/P/458 | Expenditures | 58,589 | |||||||
26/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 18,329 | 18/03/2021 | OWN/2020-21/P/459 | Expenditures | 1,700 | |||||||
27/03/2021 | OWN/2020-21/R/498 | Direct Receipts | 15,000 | 18/03/2021 | OWN/2020-21/P/549 | Expenditures | 6,275 | |||||||
27/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 12,749 | 18/03/2021 | OWN/2020-21/P/550 | Expenditures | 100 | |||||||
29/03/2021 | OWN/2020-21/R/499 | Direct Receipts | 12,000 | 18/03/2021 | OWN/2020-21/P/551 | Expenditures | 5,000 | |||||||
29/03/2021 | OWN/2020-21/R/555 | Direct Receipts | 6,944 | 18/03/2021 | OWN/2020-21/P/552 | Expenditures | 91,900 | |||||||
30/03/2021 | OWN/2020-21/R/556 | Direct Receipts | 194,770 | 19/03/2021 | OWN/2020-21/P/460 | Expenditures | 590 | |||||||
30/03/2021 | OWN/2020-21/R/557 | Direct Receipts | 27,500 | 19/03/2021 | OWN/2020-21/P/461 | Expenditures | 100,000 | |||||||
30/03/2021 | OWN/2020-21/R/558 | Direct Receipts | 4,163 | 19/03/2021 | OWN/2020-21/P/553 | Expenditures | 32,709 | |||||||
30/03/2021 | OWN/2020-21/R/559 | Direct Receipts | 60,226 | 19/03/2021 | OWN/2020-21/P/554 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 700 | 20/03/2021 | OWN/2020-21/P/462 | Expenditures | 8,338 | |||||||
30/03/2021 | OWN/2020-21/R/561 | Direct Receipts | 149,311 | 20/03/2021 | OWN/2020-21/P/463 | Expenditures | 19,890 | |||||||
30/03/2021 | OWN/2020-21/R/562 | Direct Receipts | 400,000 | 20/03/2021 | OWN/2020-21/P/555 | Expenditures | 8,100 | |||||||
30/03/2021 | OWN/2020-21/R/563 | Direct Receipts | 50,000 | 20/03/2021 | OWN/2020-21/P/556 | Expenditures | 20,000 | |||||||
30/03/2021 | OWN/2020-21/R/565 | Direct Receipts | 292,750 | 20/03/2021 | OWN/2020-21/P/557 | Expenditures | 99,927 | |||||||
30/03/2021 | OWN/2020-21/R/566 | Direct Receipts | 3,000 | 20/03/2021 | OWN/2020-21/P/558 | Expenditures | 174,467 | |||||||
30/03/2021 | OWN/2020-21/R/567 | Direct Receipts | 500 | 20/03/2021 | OWN/2020-21/P/559 | Expenditures | 6,000 | |||||||
30/03/2021 | OWN/2020-21/R/571 | Direct Receipts | 28,875 | 22/03/2021 | OWN/2020-21/P/560 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/572 | Direct Receipts | 3,568 | 22/03/2021 | OWN/2020-21/P/561 | Expenditures | 326,492 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/562 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/563 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/564 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/565 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/566 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/567 | Expenditures | 98,306 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/464 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/465 | Expenditures | 8 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/466 | Expenditures | 142,183 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/568 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/569 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/570 | Expenditures | 16,634 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/571 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/467 | Expenditures | 236 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/572 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/573 | Expenditures | 1,335 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/468 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/469 | Expenditures | 104,291 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/470 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/471 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/472 | Expenditures | 62,250 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/473 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/574 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/575 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/576 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/577 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/578 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/579 | Expenditures | 50,960 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/580 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/581 | Expenditures | 199,864 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/582 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/583 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/584 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/585 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/586 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/587 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/588 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/589 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/590 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/592 | Expenditures | 157 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/593 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/595 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/598 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/99 | OB Cancellation | 5,089,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:43:01 AM. |