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/400 | Direct Receipts | 7,054 | 02/03/2021 | OWN/2020-21/P/209 | Expenditures | 81,255 | 01/03/2021 | OWN/2020-21/C/22 | 3,000 | ||||
01/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 98,893 | 03/03/2021 | OWN/2020-21/P/210 | Expenditures | 77,213 | 17/03/2021 | OWN/2020-21/C/21 | 24,541 | ||||
01/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 60 | 03/03/2021 | OWN/2020-21/P/211 | Expenditures | 12,924 | 23/03/2021 | OWN/2020-21/C/24 | 7,500 | ||||
02/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 6,866 | 03/03/2021 | OWN/2020-21/P/212 | Expenditures | 33,800 | 30/03/2021 | OWN/2020-21/C/23 | 12,319 | ||||
02/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 52,422 | 03/03/2021 | OWN/2020-21/P/277 | Expenditures | 263,450 | 31/03/2021 | OWN/2020-21/C/26 | 1 | ||||
03/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 20,581 | 03/03/2021 | OWN/2020-21/P/278 | Expenditures | 14,000 | |||||||
03/03/2021 | OWN/2020-21/R/523 | Direct Receipts | 41,789 | 03/03/2021 | OWN/2020-21/P/279 | Expenditures | 44,151 | |||||||
04/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 11,992 | 04/03/2021 | OWN/2020-21/P/280 | Expenditures | 6,608 | |||||||
04/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 1,300 | 08/03/2021 | OWN/2020-21/P/213 | Expenditures | 8,600 | |||||||
04/03/2021 | OWN/2020-21/R/524 | Direct Receipts | 17,667 | 08/03/2021 | OWN/2020-21/P/214 | Expenditures | 20,768 | |||||||
04/03/2021 | OWN/2020-21/R/525 | Direct Receipts | 120 | 08/03/2021 | OWN/2020-21/P/215 | Expenditures | 2,500 | |||||||
05/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 8,019 | 08/03/2021 | OWN/2020-21/P/216 | Expenditures | 5,500 | |||||||
05/03/2021 | OWN/2020-21/R/526 | Direct Receipts | 14,357 | 08/03/2021 | OWN/2020-21/P/281 | Expenditures | 30,000 | |||||||
05/03/2021 | OWN/2020-21/R/527 | Direct Receipts | 20 | 08/03/2021 | OWN/2020-21/P/282 | Expenditures | 4,000 | |||||||
08/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 4,046 | 10/03/2021 | OWN/2020-21/P/217 | Expenditures | 10,060 | |||||||
08/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 18,199 | 10/03/2021 | OWN/2020-21/P/283 | Expenditures | 28,000 | |||||||
08/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 40 | 11/03/2021 | OWN/2020-21/P/284 | Expenditures | 590 | |||||||
09/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 8,097 | 11/03/2021 | OWN/2020-21/P/285 | Expenditures | 75 | |||||||
09/03/2021 | OWN/2020-21/R/530 | Direct Receipts | 52,033 | 17/03/2021 | OWN/2020-21/P/286 | Expenditures | 295 | |||||||
10/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 18,272 | 18/03/2021 | OWN/2020-21/P/287 | Expenditures | 5,889,210 | |||||||
10/03/2021 | OWN/2020-21/R/531 | Direct Receipts | 37,763 | 19/03/2021 | OWN/2020-21/P/288 | Expenditures | 22,050 | |||||||
10/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 215 | 19/03/2021 | OWN/2020-21/P/289 | Expenditures | 28,320 | |||||||
10/03/2021 | OWN/2020-21/R/533 | Direct Receipts | 60 | 19/03/2021 | OWN/2020-21/P/290 | Expenditures | 11,918 | |||||||
12/03/2021 | OWN/2020-21/R/472 | Direct Receipts | 23,379 | 19/03/2021 | OWN/2020-21/P/291 | Expenditures | 149,972 | |||||||
12/03/2021 | OWN/2020-21/R/473 | Direct Receipts | 737 | 19/03/2021 | OWN/2020-21/P/292 | Expenditures | 1,200 | |||||||
12/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 35,460 | 19/03/2021 | OWN/2020-21/P/293 | Expenditures | 7,150 | |||||||
12/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 20 | 19/03/2021 | OWN/2020-21/P/294 | Expenditures | 2,500 | |||||||
15/03/2021 | OWN/2020-21/R/474 | Direct Receipts | 5,537 | 19/03/2021 | OWN/2020-21/P/295 | Expenditures | 49,499 | |||||||
15/03/2021 | OWN/2020-21/R/475 | Direct Receipts | 5,000 | 22/03/2021 | OWN/2020-21/P/296 | Expenditures | 125,897 | |||||||
15/03/2021 | OWN/2020-21/R/536 | Direct Receipts | 29,873 | 22/03/2021 | OWN/2020-21/P/297 | Expenditures | 20,091 | |||||||
15/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 20 | 22/03/2021 | OWN/2020-21/P/304 | Expenditures | 9,800 | |||||||
16/03/2021 | OWN/2020-21/R/476 | Direct Receipts | 13,267 | 22/03/2021 | OWN/2020-21/P/305 | Expenditures | 35,164 | |||||||
16/03/2021 | OWN/2020-21/R/538 | Direct Receipts | 62,512 | 22/03/2021 | OWN/2020-21/P/306 | Expenditures | 3,440 | |||||||
17/03/2021 | OWN/2020-21/R/477 | Direct Receipts | 5,163 | 22/03/2021 | OWN/2020-21/P/307 | Expenditures | 11,700 | |||||||
17/03/2021 | OWN/2020-21/R/478 | Direct Receipts | 5,000 | 22/03/2021 | OWN/2020-21/P/308 | Expenditures | 18,644 | |||||||
17/03/2021 | OWN/2020-21/R/479 | Direct Receipts | 650 | 22/03/2021 | OWN/2020-21/P/309 | Expenditures | 9,798 | |||||||
17/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 16,505 | 22/03/2021 | OWN/2020-21/P/310 | Expenditures | 5,968 | |||||||
18/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 18,097 | 22/03/2021 | OWN/2020-21/P/311 | Expenditures | 11,800 | |||||||
18/03/2021 | OWN/2020-21/R/540 | Direct Receipts | 83,252 | 22/03/2021 | OWN/2020-21/P/312 | Expenditures | 13,355 | |||||||
18/03/2021 | OWN/2020-21/R/541 | Direct Receipts | 430 | 22/03/2021 | OWN/2020-21/P/313 | Expenditures | 27,690 | |||||||
18/03/2021 | OWN/2020-21/R/542 | Direct Receipts | 160 | 22/03/2021 | OWN/2020-21/P/314 | Expenditures | 223,110 | |||||||
19/03/2021 | OWN/2020-21/R/481 | Direct Receipts | 13,063 | 24/03/2021 | OWN/2020-21/P/315 | Expenditures | 130,406 | |||||||
19/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 650 | 24/03/2021 | OWN/2020-21/P/316 | Expenditures | 13,406 | |||||||
19/03/2021 | OWN/2020-21/R/543 | Direct Receipts | 20,846 | 24/03/2021 | OWN/2020-21/P/317 | Expenditures | 45,000 | |||||||
22/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 10,755 | 26/03/2021 | OWN/2020-21/P/298 | Expenditures | 109,150 | |||||||
22/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 650 | 27/03/2021 | OWN/2020-21/P/299 | Expenditures | 23.6 | |||||||
22/03/2021 | OWN/2020-21/R/561 | Direct Receipts | 21,936 | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 82,815 | |||||||
23/03/2021 | OWN/2020-21/R/545 | Direct Receipts | 17,147 | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 81,293 | |||||||
23/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 20,000 | 31/03/2021 | OWN/2020-21/P/300 | Expenditures | 76,589 | |||||||
23/03/2021 | OWN/2020-21/R/562 | Direct Receipts | 81,762 | 31/03/2021 | OWN/2020-21/P/301 | Expenditures | 45,350 | |||||||
23/03/2021 | OWN/2020-21/R/563 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/302 | Expenditures | 13,332 | |||||||
23/03/2021 | OWN/2020-21/R/564 | Direct Receipts | 17,640 | 31/03/2021 | OWN/2020-21/P/303 | Expenditures | 117,528 | |||||||
24/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 11,525 | 31/03/2021 | OWN/2020-21/P/318 | Expenditures | 9,332 | |||||||
24/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 5,000 | 31/03/2021 | OWN/2020-21/P/319 | Expenditures | 9,332 | |||||||
24/03/2021 | OWN/2020-21/R/565 | Direct Receipts | 72,988 | 31/03/2021 | OWN/2020-21/P/320 | Expenditures | 9,332 | |||||||
25/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/321 | Expenditures | 9,332 | |||||||
25/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 5,000 | 31/03/2021 | OWN/2020-21/P/322 | Expenditures | 9,332 | |||||||
25/03/2021 | OWN/2020-21/R/566 | Direct Receipts | 245,998 | 31/03/2021 | OWN/2020-21/P/323 | Expenditures | 9,332 | |||||||
25/03/2021 | OWN/2020-21/R/567 | Direct Receipts | 80 | 31/03/2021 | OWN/2020-21/P/324 | Expenditures | 9,332 | |||||||
26/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 25,078 | 31/03/2021 | OWN/2020-21/P/325 | Expenditures | 9,332 | |||||||
26/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 12,319 | 31/03/2021 | OWN/2020-21/P/326 | Expenditures | 9,332 | |||||||
26/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 650 | 31/03/2021 | OWN/2020-21/P/327 | Expenditures | 9,332 | |||||||
26/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/328 | Expenditures | 9,332 | |||||||
26/03/2021 | OWN/2020-21/R/568 | Direct Receipts | 76,393 | 31/03/2021 | OWN/2020-21/P/329 | Expenditures | 9,332 | |||||||
27/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 2,568 | 31/03/2021 | OWN/2020-21/P/330 | Expenditures | 9,332 | |||||||
30/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 9,270 | 31/03/2021 | OWN/2020-21/P/331 | Expenditures | 9,332 | |||||||
30/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 2,225 | 31/03/2021 | OWN/2020-21/P/332 | Expenditures | 9,332 | |||||||
30/03/2021 | OWN/2020-21/R/555 | Direct Receipts | 23,673 | 31/03/2021 | OWN/2020-21/P/333 | Expenditures | 9,332 | |||||||
30/03/2021 | OWN/2020-21/R/569 | Direct Receipts | 364,720 | 31/03/2021 | OWN/2020-21/P/334 | Expenditures | 9,332 | |||||||
30/03/2021 | OWN/2020-21/R/570 | Direct Receipts | 25,000 | 31/03/2021 | OWN/2020-21/P/335 | Expenditures | 9,332 | |||||||
30/03/2021 | OWN/2020-21/R/571 | Direct Receipts | 8,880 | 31/03/2021 | OWN/2020-21/P/336 | Expenditures | 9,332 | |||||||
30/03/2021 | OWN/2020-21/R/572 | Direct Receipts | 49,500 | 31/03/2021 | OWN/2020-21/P/337 | Expenditures | 9,332 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 9,270 | 31/03/2021 | OWN/2020-21/P/338 | Expenditures | 9,332 | |||||||
31/03/2021 | OWN/2020-21/R/556 | Direct Receipts | 57,602 | 31/03/2021 | OWN/2020-21/P/339 | Expenditures | 9,332 | |||||||
31/03/2021 | OWN/2020-21/R/557 | Direct Receipts | 272,221 | 31/03/2021 | OWN/2020-21/P/340 | Expenditures | 9,332 | |||||||
31/03/2021 | OWN/2020-21/R/558 | Direct Receipts | 14,800 | 31/03/2021 | OWN/2020-21/P/341 | Expenditures | 9,332 | |||||||
31/03/2021 | OWN/2020-21/R/559 | Direct Receipts | 15,000 | 31/03/2021 | OWN/2020-21/P/342 | Expenditures | 9,332 | |||||||
31/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 3,250 | 31/03/2021 | OWN/2020-21/P/343 | Expenditures | 9,332 | |||||||
31/03/2021 | OWN/2020-21/R/573 | Direct Receipts | 297,851.5 | 31/03/2021 | OWN/2020-21/P/344 | Expenditures | 9,332 | |||||||
31/03/2021 | OWN/2020-21/R/574 | Direct Receipts | 270,688 | 31/03/2021 | OWN/2020-21/P/345 | Expenditures | 9,332 | |||||||
31/03/2021 | OWN/2020-21/R/575 | Direct Receipts | 80,000 | 31/03/2021 | OWN/2020-21/P/346 | Expenditures | 9,332 | |||||||
31/03/2021 | OWN/2020-21/R/576 | Direct Receipts | 195,000 | 31/03/2021 | OWN/2020-21/P/347 | Expenditures | 9,332 | |||||||
31/03/2021 | OWN/2020-21/R/577 | Direct Receipts | 1,118,000 | 31/03/2021 | OWN/2020-21/P/348 | Expenditures | 9,332 | |||||||
31/03/2021 | OWN/2020-21/R/578 | Direct Receipts | 38,084 | 31/03/2021 | OWN/2020-21/P/349 | Expenditures | 9,332 | |||||||
31/03/2021 | OWN/2020-21/R/579 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/350 | Expenditures | 9,332 | |||||||
31/03/2021 | OWN/2020-21/R/580 | Direct Receipts | 230 | 31/03/2021 | OWN/2020-21/P/351 | Expenditures | 9,332 | |||||||
31/03/2021 | OWN/2020-21/R/581 | Direct Receipts | 60 | 31/03/2021 | OWN/2020-21/P/353 | Expenditures | 21,000 | |||||||
31/03/2021 | OWN/2020-21/R/582 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/354 | Expenditures | 9,332 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/355 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/356 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/357 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/358 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/359 | Expenditures | 203,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/360 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/361 | Expenditures | 576,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/362 | Expenditures | 362,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/363 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/364 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/365 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/366 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/367 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/368 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/369 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/370 | Expenditures | 134,310 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/371 | Expenditures | 39,531 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/372 | Expenditures | 318,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/373 | Expenditures | 104,632 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/374 | Expenditures | 271,631 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/375 | Expenditures | 45,532 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/376 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/377 | Expenditures | 201,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/378 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/379 | Expenditures | 10,130 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/380 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/381 | Expenditures | 61,394 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/382 | Expenditures | 61,394 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/383 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/384 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/385 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/386 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/387 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/388 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/389 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/390 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/391 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/392 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/393 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/394 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/395 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/396 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/397 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/398 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/399 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/400 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/401 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/402 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/403 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/404 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/405 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/406 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/407 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/408 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/409 | Expenditures | 15,631 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/410 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/411 | Expenditures | 5,709 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/412 | Expenditures | 0.81 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:14:08 PM. |