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/426 | Direct Receipts | 31,672 | 01/03/2021 | OWN/2020-21/P/514 | Expenditures | 25,040 | 01/03/2021 | OWN/2020-21/C/264 | 6,460 | ||||
01/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 17,491 | 01/03/2021 | OWN/2020-21/P/515 | Expenditures | 2,000 | 01/03/2021 | OWN/2020-21/C/267 | 19,350 | ||||
01/03/2021 | OWN/2020-21/R/472 | Direct Receipts | 6,900 | 01/03/2021 | OWN/2020-21/P/522 | Expenditures | 6,300 | 01/03/2021 | OWN/2020-21/C/268 | 31,672 | ||||
01/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 30,800 | 01/03/2021 | OWN/2020-21/P/559 | Expenditures | 1,040 | 02/03/2021 | OWN/2020-21/C/265 | 1,500 | ||||
02/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 71,476 | 01/03/2021 | OWN/2020-21/P/560 | Expenditures | 5,000 | 02/03/2021 | OWN/2020-21/C/269 | 56,150 | ||||
02/03/2021 | OWN/2020-21/R/473 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/561 | Expenditures | 2,500 | 02/03/2021 | OWN/2020-21/C/270 | 59,153 | ||||
03/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 33,720 | 01/03/2021 | OWN/2020-21/P/562 | Expenditures | 600 | 03/03/2021 | OWN/2020-21/C/245 | 3,700 | ||||
03/03/2021 | OWN/2020-21/R/474 | Direct Receipts | 4,500 | 01/03/2021 | OWN/2020-21/P/563 | Expenditures | 105,513 | 03/03/2021 | OWN/2020-21/C/271 | 35,700 | ||||
04/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 70,298 | 01/03/2021 | OWN/2020-21/P/564 | Expenditures | 52,197 | 04/03/2021 | OWN/2020-21/C/272 | 81,280 | ||||
05/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 26,922 | 01/03/2021 | OWN/2020-21/P/565 | Expenditures | 7,000 | 05/03/2021 | OWN/2020-21/C/246 | 10,700 | ||||
05/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 37,644 | 01/03/2021 | OWN/2020-21/P/566 | Expenditures | 7,000 | 05/03/2021 | OWN/2020-21/C/273 | 35,671 | ||||
05/03/2021 | OWN/2020-21/R/475 | Direct Receipts | 9,940 | 01/03/2021 | OWN/2020-21/P/567 | Expenditures | 21,217 | 05/03/2021 | OWN/2020-21/C/274 | 26,922 | ||||
06/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 50,987 | 03/03/2021 | OWN/2020-21/P/523 | Expenditures | 20,000 | 06/03/2021 | OWN/2020-21/C/247 | 5,200 | ||||
06/03/2021 | OWN/2020-21/R/476 | Direct Receipts | 5,500 | 03/03/2021 | OWN/2020-21/P/524 | Expenditures | 1,900 | 06/03/2021 | OWN/2020-21/C/275 | 51,576 | ||||
08/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 10,551 | 03/03/2021 | OWN/2020-21/P/530 | Expenditures | 7,050 | 08/03/2021 | OWN/2020-21/C/248 | 8,850 | ||||
08/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 24,287 | 03/03/2021 | OWN/2020-21/P/531 | Expenditures | 47,631 | 08/03/2021 | OWN/2020-21/C/276 | 11,000 | ||||
08/03/2021 | OWN/2020-21/R/477 | Direct Receipts | 8,770 | 03/03/2021 | OWN/2020-21/P/532 | Expenditures | 4,500 | 08/03/2021 | OWN/2020-21/C/277 | 24,287 | ||||
09/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 185,863 | 03/03/2021 | OWN/2020-21/P/569 | Expenditures | 215,412 | 09/03/2021 | OWN/2020-21/C/278 | 159,088 | ||||
09/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 27,579 | 05/03/2021 | OWN/2020-21/P/525 | Expenditures | 81,089 | 09/03/2021 | OWN/2020-21/C/279 | 27,579 | ||||
10/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 64,685 | 05/03/2021 | OWN/2020-21/P/526 | Expenditures | 1,500 | 10/03/2021 | OWN/2020-21/C/249 | 2,600 | ||||
10/03/2021 | OWN/2020-21/R/478 | Direct Receipts | 3,000 | 05/03/2021 | OWN/2020-21/P/527 | Expenditures | 2,500 | 10/03/2021 | OWN/2020-21/C/280 | 90,000 | ||||
12/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 27,550 | 05/03/2021 | OWN/2020-21/P/528 | Expenditures | 4,000 | 12/03/2021 | OWN/2020-21/C/250 | 14,520 | ||||
12/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 990 | 06/03/2021 | OWN/2020-21/P/529 | Expenditures | 2,500 | 12/03/2021 | OWN/2020-21/C/281 | 30,500 | ||||
12/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 53,533 | 10/03/2021 | OWN/2020-21/P/537 | Expenditures | 16,920 | 12/03/2021 | OWN/2020-21/C/282 | 53,533 | ||||
12/03/2021 | OWN/2020-21/R/479 | Direct Receipts | 15,400 | 16/03/2021 | OWN/2020-21/P/538 | Expenditures | 17,800 | 15/03/2021 | OWN/2020-21/C/251 | 4,700 | ||||
12/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 70 | 16/03/2021 | OWN/2020-21/P/539 | Expenditures | 3,050 | 15/03/2021 | OWN/2020-21/C/283 | 103,400 | ||||
15/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 103,980 | 16/03/2021 | OWN/2020-21/P/540 | Expenditures | 3,000 | 16/03/2021 | OWN/2020-21/C/252 | 9,100 | ||||
15/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 4,750 | 17/03/2021 | OWN/2020-21/P/541 | Expenditures | 10,350 | 16/03/2021 | OWN/2020-21/C/284 | 54,543 | ||||
16/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 57,388 | 17/03/2021 | OWN/2020-21/P/542 | Expenditures | 3,000 | 17/03/2021 | OWN/2020-21/C/253 | 10,000 | ||||
16/03/2021 | OWN/2020-21/R/481 | Direct Receipts | 10,750 | 18/03/2021 | OWN/2020-21/P/533 | Expenditures | 95,716 | 17/03/2021 | OWN/2020-21/C/285 | 65,310 | ||||
17/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 59,970 | 18/03/2021 | OWN/2020-21/P/543 | Expenditures | 500,000 | 18/03/2021 | OWN/2020-21/C/254 | 3,500 | ||||
17/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 10,250 | 18/03/2021 | OWN/2020-21/P/544 | Expenditures | 2,500 | 18/03/2021 | OWN/2020-21/C/286 | 78,000 | ||||
18/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 78,291 | 18/03/2021 | OWN/2020-21/P/545 | Expenditures | 87,002 | 19/03/2021 | OWN/2020-21/C/255 | 17,390 | ||||
18/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 3,500 | 19/03/2021 | OWN/2020-21/P/534 | Expenditures | 295,480 | 20/03/2021 | OWN/2020-21/C/256 | 9,750 | ||||
19/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 18,100 | 19/03/2021 | OWN/2020-21/P/535 | Expenditures | 649,000 | 20/03/2021 | OWN/2020-21/C/287 | 49,500 | ||||
19/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 82,300 | 19/03/2021 | OWN/2020-21/P/546 | Expenditures | 137,229 | 22/03/2021 | OWN/2020-21/C/257 | 5,830 | ||||
19/03/2021 | OWN/2020-21/R/507 | Direct Receipts | 154,347 | 19/03/2021 | OWN/2020-21/P/547 | Expenditures | 77,563 | 22/03/2021 | OWN/2020-21/C/288 | 57,200 | ||||
20/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 49,146 | 19/03/2021 | OWN/2020-21/P/548 | Expenditures | 24,402 | 23/03/2021 | OWN/2020-21/C/258 | 5,900 | ||||
20/03/2021 | OWN/2020-21/R/485 | Direct Receipts | 13,350 | 19/03/2021 | OWN/2020-21/P/549 | Expenditures | 60,446 | 23/03/2021 | OWN/2020-21/C/266 | 3,600 | ||||
22/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 169,934 | 19/03/2021 | OWN/2020-21/P/550 | Expenditures | 2,000 | 23/03/2021 | OWN/2020-21/C/289 | 27,400 | ||||
22/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 1,500 | 19/03/2021 | OWN/2020-21/P/551 | Expenditures | 7,000 | 24/03/2021 | OWN/2020-21/C/259 | 6,000 | ||||
22/03/2021 | OWN/2020-21/R/504 | Direct Receipts | 106,814 | 19/03/2021 | OWN/2020-21/P/552 | Expenditures | 5,700 | 24/03/2021 | OWN/2020-21/C/291 | 63,100 | ||||
23/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 26,232 | 19/03/2021 | OWN/2020-21/P/553 | Expenditures | 3,370,936 | 24/03/2021 | OWN/2020-21/C/298 | 76,700 | ||||
23/03/2021 | OWN/2020-21/R/487 | Direct Receipts | 9,600 | 19/03/2021 | OWN/2020-21/P/568 | Expenditures | 4,982 | 25/03/2021 | OWN/2020-21/C/260 | 12,500 | ||||
24/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 134,513 | 19/03/2021 | OWN/2020-21/P/570 | Expenditures | 83,870 | 25/03/2021 | OWN/2020-21/C/292 | 79,900 | ||||
24/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 6,440 | 20/03/2021 | OWN/2020-21/P/554 | Expenditures | 19,000 | 26/03/2021 | OWN/2020-21/C/293 | 78,200 | ||||
25/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 137,975 | 20/03/2021 | OWN/2020-21/P/555 | Expenditures | 1,400 | 26/03/2021 | OWN/2020-21/C/294 | 82,300 | ||||
25/03/2021 | OWN/2020-21/R/489 | Direct Receipts | 12,500 | 20/03/2021 | OWN/2020-21/P/556 | Expenditures | 16,594 | 30/03/2021 | OWN/2020-21/C/262 | 13,500 | ||||
25/03/2021 | OWN/2020-21/R/505 | Direct Receipts | 58,035 | 20/03/2021 | OWN/2020-21/P/557 | Expenditures | 1,200 | 30/03/2021 | OWN/2020-21/C/295 | 47,934 | ||||
26/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 139,079 | 22/03/2021 | OWN/2020-21/P/571 | Expenditures | 106,814 | 31/03/2021 | OWN/2020-21/C/263 | 14,660 | ||||
26/03/2021 | OWN/2020-21/R/490 | Direct Receipts | 11,680 | 25/03/2021 | OWN/2020-21/P/572 | Expenditures | 58,035 | 31/03/2021 | OWN/2020-21/C/301 | 12,457 | ||||
26/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 11,550 | 30/03/2021 | FFC/2020-21/P/63 | Expenditures | 1,927,497 | 31/03/2021 | OWN/2020-21/C/304 | 11,729 | ||||
26/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 18,450 | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 1,111,745 | |||||||
30/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 16,400 | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 683,487 | |||||||
30/03/2021 | OWN/2020-21/R/494 | Direct Receipts | 42,386 | 31/03/2021 | FFC/2020-21/P/56 | Expenditures | 256,710 | |||||||
30/03/2021 | OWN/2020-21/R/496 | Direct Receipts | 81,169 | 31/03/2021 | FFC/2020-21/P/57 | Expenditures | 134,519 | |||||||
30/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 33,901 | 31/03/2021 | FFC/2020-21/P/58 | Expenditures | 4,500 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 35,284 | 31/03/2021 | FFC/2020-21/P/59 | Expenditures | 14,750 | |||||||
31/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 42,780 | 31/03/2021 | FFC/2020-21/P/60 | Expenditures | 250,000 | |||||||
31/03/2021 | OWN/2020-21/R/497 | Direct Receipts | 227,443 | 31/03/2021 | FFC/2020-21/P/61 | Expenditures | 37,550 | |||||||
31/03/2021 | OWN/2020-21/R/499 | Direct Receipts | 11,729 | 31/03/2021 | FFC/2020-21/P/62 | Expenditures | 37,988 | |||||||
31/03/2021 | OWN/2020-21/R/500 | Direct Receipts | 114,795 | 31/03/2021 | OWN/2020-21/P/536 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 38,884 | 31/03/2021 | OWN/2020-21/P/558 | Expenditures | 190,768 | |||||||
31/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 11,776 | 31/03/2021 | OWN/2020-21/P/573 | Expenditures | 10 | |||||||
31/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 10,365 | 31/03/2021 | OWN/2020-21/P/574 | Expenditures | 10,800 | |||||||
31/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 494,859 | 31/03/2021 | OWN/2020-21/P/575 | Expenditures | 294,394 | |||||||
31/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/576 | Expenditures | 45,000 | |||||||
31/03/2021 | OWN/2020-21/R/518 | Direct Receipts | 80,499 | 31/03/2021 | OWN/2020-21/P/577 | Expenditures | 1,454,969 | |||||||
31/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 173,107 | 31/03/2021 | OWN/2020-21/P/578 | Expenditures | 649 | |||||||
31/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 650 | 31/03/2021 | OWN/2020-21/P/579 | Expenditures | 53,160 | |||||||
31/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 245,322 | 31/03/2021 | OWN/2020-21/P/580 | Expenditures | 49,000 | |||||||
31/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 99,460 | 31/03/2021 | OWN/2020-21/P/581 | Expenditures | 207,277 | |||||||
31/03/2021 | OWN/2020-21/R/523 | Direct Receipts | 114,795 | 31/03/2021 | OWN/2020-21/P/582 | Expenditures | 75,400 | |||||||
31/03/2021 | OWN/2020-21/R/524 | Direct Receipts | 875 | 31/03/2021 | OWN/2020-21/P/583 | Expenditures | 48,800 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/584 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/585 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/586 | Expenditures | 120,718 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/587 | Expenditures | 114,464 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/588 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/589 | Expenditures | 45,521 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/590 | Expenditures | 366,033 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/591 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/593 | Expenditures | 399,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/594 | Expenditures | 136,889 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:19:03 PM. |