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/927 | Direct Receipts | 1,800 | 03/03/2021 | OWN/2020-21/P/295 | Expenditures | 20,000 | 01/03/2021 | OWN/2020-21/C/258 | 2,003 | ||||
01/03/2021 | OWN/2020-21/R/953 | Direct Receipts | 6,047 | 05/03/2021 | OWN/2020-21/P/294 | Expenditures | 26,021 | 03/03/2021 | OWN/2020-21/C/249 | 5,300 | ||||
01/03/2021 | OWN/2020-21/R/954 | Direct Receipts | 80 | 05/03/2021 | OWN/2020-21/P/296 | Expenditures | 51,311 | 03/03/2021 | OWN/2020-21/C/259 | 7,447 | ||||
01/03/2021 | OWN/2020-21/R/955 | Direct Receipts | 80 | 05/03/2021 | OWN/2020-21/P/297 | Expenditures | 25,360 | 06/03/2021 | OWN/2020-21/C/250 | 16,200 | ||||
01/03/2021 | OWN/2020-21/R/956 | Direct Receipts | 140 | 09/03/2021 | OWN/2020-21/P/298 | Expenditures | 7,500 | 06/03/2021 | OWN/2020-21/C/260 | 18,449 | ||||
02/03/2021 | OWN/2020-21/R/957 | Direct Receipts | 1,509 | 16/03/2021 | FFC/2020-21/P/22 | Expenditures | 31,484 | 09/03/2021 | OWN/2020-21/C/257 | 1,800 | ||||
02/03/2021 | OWN/2020-21/R/958 | Direct Receipts | 70 | 16/03/2021 | FFC/2020-21/P/23 | Expenditures | 31,484 | 09/03/2021 | OWN/2020-21/C/261 | 13,605 | ||||
02/03/2021 | OWN/2020-21/R/959 | Direct Receipts | 70 | 16/03/2021 | FFC/2020-21/P/24 | Expenditures | 15,742 | 09/03/2021 | OWN/2020-21/C/262 | 36,149 | ||||
02/03/2021 | OWN/2020-21/R/960 | Direct Receipts | 12 | 16/03/2021 | FFC/2020-21/P/25 | Expenditures | 15,742 | 10/03/2021 | OWN/2020-21/C/251 | 1,800 | ||||
02/03/2021 | OWN/2020-21/R/961 | Direct Receipts | 400 | 16/03/2021 | FFC/2020-21/P/26 | Expenditures | 3,540 | 10/03/2021 | OWN/2020-21/C/263 | 17,057 | ||||
03/03/2021 | OWN/2020-21/R/928 | Direct Receipts | 1,800 | 16/03/2021 | OWN/2020-21/P/288 | Expenditures | 55,640 | 12/03/2021 | OWN/2020-21/C/252 | 10,800 | ||||
03/03/2021 | OWN/2020-21/R/962 | Direct Receipts | 664 | 16/03/2021 | OWN/2020-21/P/289 | Expenditures | 19,370 | 12/03/2021 | OWN/2020-21/C/264 | 50,347 | ||||
03/03/2021 | OWN/2020-21/R/963 | Direct Receipts | 30 | 16/03/2021 | OWN/2020-21/P/299 | Expenditures | 130,213 | 17/03/2021 | OWN/2020-21/C/253 | 9,000 | ||||
03/03/2021 | OWN/2020-21/R/964 | Direct Receipts | 30 | 16/03/2021 | OWN/2020-21/P/300 | Expenditures | 130,213 | 17/03/2021 | OWN/2020-21/C/265 | 65,014 | ||||
03/03/2021 | OWN/2020-21/R/965 | Direct Receipts | 160 | 16/03/2021 | OWN/2020-21/P/301 | Expenditures | 65,106 | 19/03/2021 | OWN/2020-21/C/266 | 1,370 | ||||
04/03/2021 | OWN/2020-21/R/929 | Direct Receipts | 3,534 | 16/03/2021 | OWN/2020-21/P/302 | Expenditures | 65,106 | 20/03/2021 | OWN/2020-21/C/254 | 5,400 | ||||
04/03/2021 | OWN/2020-21/R/966 | Direct Receipts | 325 | 16/03/2021 | OWN/2020-21/P/303 | Expenditures | 24,225 | 20/03/2021 | OWN/2020-21/C/267 | 16,153 | ||||
04/03/2021 | OWN/2020-21/R/967 | Direct Receipts | 160 | 16/03/2021 | OWN/2020-21/P/304 | Expenditures | 14,175 | 25/03/2021 | OWN/2020-21/C/255 | 22,640 | ||||
05/03/2021 | OWN/2020-21/R/930 | Direct Receipts | 14,400 | 17/03/2021 | OWN/2020-21/P/290 | Expenditures | 27,150 | 25/03/2021 | OWN/2020-21/C/268 | 17,552 | ||||
05/03/2021 | OWN/2020-21/R/968 | Direct Receipts | 19,701 | 17/03/2021 | OWN/2020-21/P/291 | Expenditures | 3,400 | 25/03/2021 | OWN/2020-21/C/269 | 58,258 | ||||
05/03/2021 | OWN/2020-21/R/969 | Direct Receipts | 340 | 17/03/2021 | OWN/2020-21/P/305 | Expenditures | 73,195 | 30/03/2021 | OWN/2020-21/C/256 | 29,789 | ||||
05/03/2021 | OWN/2020-21/R/970 | Direct Receipts | 340 | 17/03/2021 | OWN/2020-21/P/306 | Expenditures | 9,782 | 30/03/2021 | OWN/2020-21/C/270 | 193,553 | ||||
05/03/2021 | OWN/2020-21/R/971 | Direct Receipts | 620 | 17/03/2021 | OWN/2020-21/P/307 | Expenditures | 8,710 | 30/03/2021 | OWN/2020-21/C/271 | 10,959 | ||||
05/03/2021 | OWN/2020-21/R/972 | Direct Receipts | 100 | 17/03/2021 | OWN/2020-21/P/308 | Expenditures | 4,800 | 31/03/2021 | OWN/2020-21/C/272 | 620 | ||||
06/03/2021 | OWN/2020-21/R/931 | Direct Receipts | 1,800 | 17/03/2021 | OWN/2020-21/P/309 | Expenditures | 5,280 | |||||||
06/03/2021 | OWN/2020-21/R/973 | Direct Receipts | 80 | 17/03/2021 | OWN/2020-21/P/310 | Expenditures | 5,720 | |||||||
08/03/2021 | OWN/2020-21/R/932 | Direct Receipts | 1,800 | 17/03/2021 | OWN/2020-21/P/311 | Expenditures | 6,210 | |||||||
08/03/2021 | OWN/2020-21/R/974 | Direct Receipts | 13,111 | 17/03/2021 | OWN/2020-21/P/312 | Expenditures | 5,980 | |||||||
08/03/2021 | OWN/2020-21/R/975 | Direct Receipts | 150 | 18/03/2021 | OWN/2020-21/P/292 | Expenditures | 40,000 | |||||||
08/03/2021 | OWN/2020-21/R/976 | Direct Receipts | 150 | 18/03/2021 | OWN/2020-21/P/293 | Expenditures | 40,000 | |||||||
08/03/2021 | OWN/2020-21/R/977 | Direct Receipts | 194 | 19/03/2021 | OWN/2020-21/P/313 | Expenditures | 12,000 | |||||||
08/03/2021 | OWN/2020-21/R/978 | Direct Receipts | 380 | 19/03/2021 | OWN/2020-21/P/314 | Expenditures | 12,000 | |||||||
09/03/2021 | OWN/2020-21/R/933 | Direct Receipts | 3,600 | 19/03/2021 | OWN/2020-21/P/315 | Expenditures | 12,000 | |||||||
09/03/2021 | OWN/2020-21/R/979 | Direct Receipts | 46,699 | 19/03/2021 | OWN/2020-21/P/316 | Expenditures | 12,000 | |||||||
09/03/2021 | OWN/2020-21/R/980 | Direct Receipts | 490 | 19/03/2021 | OWN/2020-21/P/317 | Expenditures | 140,623 | |||||||
09/03/2021 | OWN/2020-21/R/981 | Direct Receipts | 490 | 26/03/2021 | OWN/2020-21/P/318 | Expenditures | 2,500 | |||||||
09/03/2021 | OWN/2020-21/R/982 | Direct Receipts | 260 | 26/03/2021 | OWN/2020-21/P/319 | Expenditures | 2,024 | |||||||
10/03/2021 | OWN/2020-21/R/934 | Direct Receipts | 10,800 | 26/03/2021 | OWN/2020-21/P/320 | Expenditures | 3,435 | |||||||
10/03/2021 | OWN/2020-21/R/983 | Direct Receipts | 23,408 | 26/03/2021 | OWN/2020-21/P/321 | Expenditures | 6,100 | |||||||
10/03/2021 | OWN/2020-21/R/984 | Direct Receipts | 275 | 26/03/2021 | OWN/2020-21/P/322 | Expenditures | 700 | |||||||
10/03/2021 | OWN/2020-21/R/985 | Direct Receipts | 275 | 26/03/2021 | OWN/2020-21/P/323 | Expenditures | 1,770 | |||||||
10/03/2021 | OWN/2020-21/R/986 | Direct Receipts | 185 | 27/03/2021 | FFC/2020-21/P/27 | Expenditures | 1.27 | |||||||
10/03/2021 | OWN/2020-21/R/987 | Direct Receipts | 40 | 30/03/2021 | OWN/2020-21/P/324 | Expenditures | 6,841 | |||||||
11/03/2021 | OWN/2020-21/R/935 | Direct Receipts | 1,800 | 30/03/2021 | OWN/2020-21/P/325 | Expenditures | 3,600 | |||||||
11/03/2021 | OWN/2020-21/R/988 | Direct Receipts | 2,828 | 30/03/2021 | OWN/2020-21/P/326 | Expenditures | 8,000 | |||||||
11/03/2021 | OWN/2020-21/R/989 | Direct Receipts | 25 | 30/03/2021 | OWN/2020-21/P/327 | Expenditures | 3,030 | |||||||
11/03/2021 | OWN/2020-21/R/990 | Direct Receipts | 25 | 30/03/2021 | OWN/2020-21/P/328 | Expenditures | 3,865 | |||||||
12/03/2021 | OWN/2020-21/R/991 | Direct Receipts | 27,805 | 30/03/2021 | OWN/2020-21/P/329 | Expenditures | 1,950 | |||||||
12/03/2021 | OWN/2020-21/R/992 | Direct Receipts | 130 | 31/03/2021 | OWN/2020-21/P/330 | Expenditures | 5,000 | |||||||
12/03/2021 | OWN/2020-21/R/993 | Direct Receipts | 130 | 31/03/2021 | OWN/2020-21/P/331 | Expenditures | 90 | |||||||
12/03/2021 | OWN/2020-21/R/994 | Direct Receipts | 240 | 31/03/2021 | OWN/2020-21/P/332 | Expenditures | 554.9 | |||||||
15/03/2021 | OWN/2020-21/R/936 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/333 | Expenditures | 94.1 | |||||||
15/03/2021 | OWN/2020-21/R/995 | Direct Receipts | 847 | 31/03/2021 | OWN/2020-21/P/334 | Expenditures | 590 | |||||||
15/03/2021 | OWN/2020-21/R/996 | Direct Receipts | 10 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/997 | Direct Receipts | 10 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/998 | Direct Receipts | 60 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1000 | Direct Receipts | 50 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1001 | Direct Receipts | 50 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1002 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1003 | Direct Receipts | 260 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/937 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/999 | Direct Receipts | 2,615 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/1004 | Direct Receipts | 60,396 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/1005 | Direct Receipts | 210 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/1006 | Direct Receipts | 210 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/1007 | Direct Receipts | 1 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/1008 | Direct Receipts | 180 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/938 | Direct Receipts | 7,200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/1009 | Direct Receipts | 13,806 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/1010 | Direct Receipts | 270 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/1011 | Direct Receipts | 270 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/1012 | Direct Receipts | 148 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/1013 | Direct Receipts | 160 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/939 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1014 | Direct Receipts | 7,784 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1015 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1016 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1017 | Direct Receipts | 240 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/940 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/1018 | Direct Receipts | 1,258 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/1019 | Direct Receipts | 50 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/1060 | Direct Receipts | 50 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/941 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/1021 | Direct Receipts | 220 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/1022 | Direct Receipts | 380 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/1023 | Direct Receipts | 750 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/1024 | Direct Receipts | 20 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/1025 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/942 | Direct Receipts | 13,800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/1026 | Direct Receipts | 64,587 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/1027 | Direct Receipts | 390 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/1028 | Direct Receipts | 390 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/1029 | Direct Receipts | 2,372 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/943 | Direct Receipts | 5,240 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1030 | Direct Receipts | 30,049 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1031 | Direct Receipts | 690 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1032 | Direct Receipts | 690 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1033 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1034 | Direct Receipts | 180 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/944 | Direct Receipts | 11,629 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 9,681 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 1.59 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/1035 | Direct Receipts | 43,875 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/1036 | Direct Receipts | 280 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/1037 | Direct Receipts | 280 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/1038 | Direct Receipts | 2,469 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/1039 | Direct Receipts | 36 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/945 | Direct Receipts | 9,160 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/946 | Direct Receipts | 1,465 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/1040 | Direct Receipts | 6,993 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/1041 | Direct Receipts | 110 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/1042 | Direct Receipts | 110 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/1043 | Direct Receipts | 36 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/1044 | Direct Receipts | 31,328 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/1045 | Direct Receipts | 465 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/1046 | Direct Receipts | 465 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/1047 | Direct Receipts | 351 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/1048 | Direct Receipts | 3 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/947 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/948 | Direct Receipts | 122 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1049 | Direct Receipts | 83,541 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1050 | Direct Receipts | 530 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1051 | Direct Receipts | 530 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1052 | Direct Receipts | 420 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/949 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/950 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1053 | Direct Receipts | 119,476 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1054 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1055 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1056 | Direct Receipts | 1,083 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1057 | Direct Receipts | 21,430 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1058 | Direct Receipts | 400,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1059 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/951 | Direct Receipts | 42,258 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/952 | Direct Receipts | 4,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:42:13 AM. |