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/777 | Direct Receipts | 6,172 | 03/03/2021 | OWN/2020-21/P/438 | Expenditures | 21,000 | 01/03/2021 | OWN/2020-21/C/253 | 5,369 | ||||
01/03/2021 | OWN/2020-21/R/778 | Direct Receipts | 220 | 03/03/2021 | OWN/2020-21/P/439 | Expenditures | 8,867 | 03/03/2021 | OWN/2020-21/C/263 | 63,525 | ||||
01/03/2021 | OWN/2020-21/R/779 | Direct Receipts | 220 | 03/03/2021 | OWN/2020-21/P/440 | Expenditures | 8,400 | 03/03/2021 | OWN/2020-21/C/283 | 282,198 | ||||
01/03/2021 | OWN/2020-21/R/780 | Direct Receipts | 96 | 03/03/2021 | OWN/2020-21/P/441 | Expenditures | 150,000 | 09/03/2021 | OWN/2020-21/C/264 | 32,119 | ||||
01/03/2021 | OWN/2020-21/R/822 | Direct Receipts | 1,200 | 03/03/2021 | OWN/2020-21/P/442 | Expenditures | 9,600 | 09/03/2021 | OWN/2020-21/C/284 | 127,247 | ||||
01/03/2021 | OWN/2020-21/R/823 | Direct Receipts | 3,157 | 03/03/2021 | OWN/2020-21/P/443 | Expenditures | 10,000 | 09/03/2021 | OWN/2020-21/C/285 | 20,909 | ||||
01/03/2021 | OWN/2020-21/R/824 | Direct Receipts | 146 | 03/03/2021 | OWN/2020-21/P/449 | Expenditures | 15,180 | 15/03/2021 | OWN/2020-21/C/265 | 27,308 | ||||
03/03/2021 | OWN/2020-21/R/781 | Direct Receipts | 190,343 | 03/03/2021 | OWN/2020-21/P/450 | Expenditures | 2,000 | 15/03/2021 | OWN/2020-21/C/266 | 16,704 | ||||
03/03/2021 | OWN/2020-21/R/782 | Direct Receipts | 3,030 | 04/03/2021 | OWN/2020-21/P/461 | Expenditures | 36,000 | 15/03/2021 | OWN/2020-21/C/267 | 300 | ||||
03/03/2021 | OWN/2020-21/R/783 | Direct Receipts | 3,030 | 04/03/2021 | OWN/2020-21/P/462 | Expenditures | 12,000 | 15/03/2021 | OWN/2020-21/C/286 | 87,386 | ||||
03/03/2021 | OWN/2020-21/R/784 | Direct Receipts | 4,948 | 04/03/2021 | OWN/2020-21/P/463 | Expenditures | 12,000 | 15/03/2021 | OWN/2020-21/C/287 | 99,832 | ||||
03/03/2021 | OWN/2020-21/R/785 | Direct Receipts | 250 | 04/03/2021 | OWN/2020-21/P/464 | Expenditures | 12,000 | 15/03/2021 | OWN/2020-21/C/288 | 4,444 | ||||
03/03/2021 | OWN/2020-21/R/786 | Direct Receipts | 2,500 | 04/03/2021 | OWN/2020-21/P/465 | Expenditures | 12,000 | 17/03/2021 | OWN/2020-21/C/268 | 14,198 | ||||
03/03/2021 | OWN/2020-21/R/787 | Direct Receipts | 1,640 | 04/03/2021 | OWN/2020-21/P/466 | Expenditures | 12,000 | 17/03/2021 | OWN/2020-21/C/269 | 7,434 | ||||
03/03/2021 | OWN/2020-21/R/788 | Direct Receipts | 20 | 04/03/2021 | OWN/2020-21/P/467 | Expenditures | 12,000 | 17/03/2021 | OWN/2020-21/C/289 | 110,353 | ||||
03/03/2021 | OWN/2020-21/R/789 | Direct Receipts | 1,640 | 04/03/2021 | OWN/2020-21/P/468 | Expenditures | 12,000 | 19/03/2021 | OWN/2020-21/C/270 | 29,083 | ||||
03/03/2021 | OWN/2020-21/R/790 | Direct Receipts | 150 | 04/03/2021 | OWN/2020-21/P/469 | Expenditures | 12,000 | 19/03/2021 | OWN/2020-21/C/271 | 1,800 | ||||
03/03/2021 | OWN/2020-21/R/791 | Direct Receipts | 1,650 | 04/03/2021 | OWN/2020-21/P/470 | Expenditures | 12,000 | 19/03/2021 | OWN/2020-21/C/272 | 1,000 | ||||
03/03/2021 | OWN/2020-21/R/792 | Direct Receipts | 3,000 | 04/03/2021 | OWN/2020-21/P/471 | Expenditures | 12,000 | 19/03/2021 | OWN/2020-21/C/290 | 75,449 | ||||
03/03/2021 | OWN/2020-21/R/793 | Direct Receipts | 10 | 04/03/2021 | OWN/2020-21/P/472 | Expenditures | 12,000 | 19/03/2021 | OWN/2020-21/C/291 | 45,403 | ||||
03/03/2021 | OWN/2020-21/R/794 | Direct Receipts | 250 | 04/03/2021 | OWN/2020-21/P/473 | Expenditures | 12,000 | 19/03/2021 | OWN/2020-21/C/292 | 2,400 | ||||
03/03/2021 | OWN/2020-21/R/795 | Direct Receipts | 4,800 | 04/03/2021 | OWN/2020-21/P/474 | Expenditures | 12,000 | 22/03/2021 | OWN/2020-21/C/273 | 13,360 | ||||
03/03/2021 | OWN/2020-21/R/796 | Direct Receipts | 2,400 | 04/03/2021 | OWN/2020-21/P/475 | Expenditures | 12,000 | 22/03/2021 | OWN/2020-21/C/293 | 114,318 | ||||
03/03/2021 | OWN/2020-21/R/797 | Direct Receipts | 1,650 | 04/03/2021 | OWN/2020-21/P/476 | Expenditures | 27,380 | 23/03/2021 | OWN/2020-21/C/294 | 5,058 | ||||
03/03/2021 | OWN/2020-21/R/798 | Direct Receipts | 40,585 | 04/03/2021 | OWN/2020-21/P/477 | Expenditures | 4,050 | 24/03/2021 | OWN/2020-21/C/274 | 18,636 | ||||
03/03/2021 | OWN/2020-21/R/825 | Direct Receipts | 12,600 | 10/03/2021 | OWN/2020-21/P/451 | Expenditures | 9,900 | 24/03/2021 | OWN/2020-21/C/295 | 65,306 | ||||
03/03/2021 | OWN/2020-21/R/826 | Direct Receipts | 200 | 10/03/2021 | OWN/2020-21/P/452 | Expenditures | 72,567 | 24/03/2021 | OWN/2020-21/C/296 | 1,250 | ||||
03/03/2021 | OWN/2020-21/R/827 | Direct Receipts | 9,000 | 10/03/2021 | OWN/2020-21/P/453 | Expenditures | 8,000 | 25/03/2021 | OWN/2020-21/C/297 | 28,555 | ||||
03/03/2021 | OWN/2020-21/R/828 | Direct Receipts | 600 | 10/03/2021 | OWN/2020-21/P/454 | Expenditures | 10,142 | 26/03/2021 | OWN/2020-21/C/275 | 42,621 | ||||
09/03/2021 | OWN/2020-21/R/829 | Direct Receipts | 300 | 10/03/2021 | OWN/2020-21/P/478 | Expenditures | 48,980 | 26/03/2021 | OWN/2020-21/C/276 | 14,580 | ||||
09/03/2021 | OWN/2020-21/R/830 | Direct Receipts | 31,323 | 10/03/2021 | OWN/2020-21/P/479 | Expenditures | 149,145 | 26/03/2021 | OWN/2020-21/C/277 | 7,236 | ||||
09/03/2021 | OWN/2020-21/R/831 | Direct Receipts | 296 | 10/03/2021 | OWN/2020-21/P/480 | Expenditures | 19,240 | 26/03/2021 | OWN/2020-21/C/298 | 161,439 | ||||
09/03/2021 | OWN/2020-21/R/832 | Direct Receipts | 200 | 10/03/2021 | OWN/2020-21/P/481 | Expenditures | 3,500 | 26/03/2021 | OWN/2020-21/C/299 | 67,755 | ||||
09/03/2021 | OWN/2020-21/R/860 | Direct Receipts | 84,694 | 10/03/2021 | OWN/2020-21/P/482 | Expenditures | 38,226 | 26/03/2021 | OWN/2020-21/C/300 | 3,651 | ||||
09/03/2021 | OWN/2020-21/R/861 | Direct Receipts | 2,260 | 10/03/2021 | OWN/2020-21/P/483 | Expenditures | 4,000 | 30/03/2021 | OWN/2020-21/C/301 | 14,880 | ||||
09/03/2021 | OWN/2020-21/R/862 | Direct Receipts | 2,260 | 10/03/2021 | OWN/2020-21/P/484 | Expenditures | 4,000 | 31/03/2021 | OWN/2020-21/C/278 | 39,794 | ||||
09/03/2021 | OWN/2020-21/R/863 | Direct Receipts | 5,071 | 10/03/2021 | OWN/2020-21/P/485 | Expenditures | 2,500 | 31/03/2021 | OWN/2020-21/C/279 | 22,630 | ||||
09/03/2021 | OWN/2020-21/R/864 | Direct Receipts | 10 | 15/03/2021 | OWN/2020-21/P/486 | Expenditures | 1,100,000 | 31/03/2021 | OWN/2020-21/C/280 | 6,315 | ||||
09/03/2021 | OWN/2020-21/R/865 | Direct Receipts | 6,340 | 26/03/2021 | OWN/2020-21/P/455 | Expenditures | 15,000 | 31/03/2021 | OWN/2020-21/C/281 | 3,000 | ||||
09/03/2021 | OWN/2020-21/R/866 | Direct Receipts | 31,200 | 30/03/2021 | OWN/2020-21/P/487 | Expenditures | 500,000 | 31/03/2021 | OWN/2020-21/C/282 | 3,648 | ||||
15/03/2021 | OWN/2020-21/R/833 | Direct Receipts | 3,500 | 30/03/2021 | OWN/2020-21/P/488 | Expenditures | 98,960 | 31/03/2021 | OWN/2020-21/C/302 | 288,052 | ||||
15/03/2021 | OWN/2020-21/R/834 | Direct Receipts | 41,859 | 30/03/2021 | OWN/2020-21/P/490 | Expenditures | 7,370 | 31/03/2021 | OWN/2020-21/C/303 | 242,150 | ||||
15/03/2021 | OWN/2020-21/R/835 | Direct Receipts | 510 | 30/03/2021 | OWN/2020-21/P/491 | Expenditures | 11,884 | 31/03/2021 | OWN/2020-21/C/304 | 72,062 | ||||
15/03/2021 | OWN/2020-21/R/867 | Direct Receipts | 153,409 | 30/03/2021 | OWN/2020-21/P/506 | Expenditures | 833 | 31/03/2021 | OWN/2020-21/C/305 | 494,512 | ||||
15/03/2021 | OWN/2020-21/R/868 | Direct Receipts | 2,195 | 31/03/2021 | OWN/2020-21/P/456 | Expenditures | 4,468 | |||||||
15/03/2021 | OWN/2020-21/R/869 | Direct Receipts | 2,195 | 31/03/2021 | OWN/2020-21/P/457 | Expenditures | 162,840 | |||||||
15/03/2021 | OWN/2020-21/R/870 | Direct Receipts | 5,765 | 31/03/2021 | OWN/2020-21/P/458 | Expenditures | 56,674 | |||||||
15/03/2021 | OWN/2020-21/R/871 | Direct Receipts | 250 | 31/03/2021 | OWN/2020-21/P/459 | Expenditures | 20,000 | |||||||
15/03/2021 | OWN/2020-21/R/872 | Direct Receipts | 6,530 | 31/03/2021 | OWN/2020-21/P/460 | Expenditures | 2,500 | |||||||
17/03/2021 | OWN/2020-21/R/836 | Direct Receipts | 20,800 | 31/03/2021 | OWN/2020-21/P/492 | Expenditures | 33,725 | |||||||
17/03/2021 | OWN/2020-21/R/837 | Direct Receipts | 275 | 31/03/2021 | OWN/2020-21/P/493 | Expenditures | 39,300 | |||||||
17/03/2021 | OWN/2020-21/R/873 | Direct Receipts | 99,081 | 31/03/2021 | OWN/2020-21/P/494 | Expenditures | 62,058 | |||||||
17/03/2021 | OWN/2020-21/R/874 | Direct Receipts | 1,921 | 31/03/2021 | OWN/2020-21/P/495 | Expenditures | 120,789 | |||||||
17/03/2021 | OWN/2020-21/R/875 | Direct Receipts | 1,815 | 31/03/2021 | OWN/2020-21/P/496 | Expenditures | 5,940 | |||||||
17/03/2021 | OWN/2020-21/R/876 | Direct Receipts | 1,486 | 31/03/2021 | OWN/2020-21/P/497 | Expenditures | 60,000 | |||||||
17/03/2021 | OWN/2020-21/R/877 | Direct Receipts | 2,500 | 31/03/2021 | OWN/2020-21/P/498 | Expenditures | 6,400 | |||||||
17/03/2021 | OWN/2020-21/R/878 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/499 | Expenditures | 6,000 | |||||||
17/03/2021 | OWN/2020-21/R/879 | Direct Receipts | 2,810 | 31/03/2021 | OWN/2020-21/P/500 | Expenditures | 3,000 | |||||||
19/03/2021 | OWN/2020-21/R/838 | Direct Receipts | 29,078 | 31/03/2021 | OWN/2020-21/P/501 | Expenditures | 12,000 | |||||||
19/03/2021 | OWN/2020-21/R/839 | Direct Receipts | 144 | 31/03/2021 | OWN/2020-21/P/502 | Expenditures | 25,400 | |||||||
19/03/2021 | OWN/2020-21/R/840 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/503 | Expenditures | 279,000 | |||||||
19/03/2021 | OWN/2020-21/R/841 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/504 | Expenditures | 54,000 | |||||||
19/03/2021 | OWN/2020-21/R/880 | Direct Receipts | 115,884 | 31/03/2021 | OWN/2020-21/P/505 | Expenditures | 649 | |||||||
19/03/2021 | OWN/2020-21/R/881 | Direct Receipts | 1,160 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/882 | Direct Receipts | 1,160 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/883 | Direct Receipts | 1,419 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/884 | Direct Receipts | 1,490 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/885 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/842 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/843 | Direct Receipts | 13,288 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/844 | Direct Receipts | 72 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/886 | Direct Receipts | 97,387 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/887 | Direct Receipts | 985 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/888 | Direct Receipts | 985 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/889 | Direct Receipts | 3,801 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/890 | Direct Receipts | 5,058 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/845 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/846 | Direct Receipts | 18,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/847 | Direct Receipts | 36 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/891 | Direct Receipts | 59,639 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/892 | Direct Receipts | 2,085 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/893 | Direct Receipts | 2,085 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/894 | Direct Receipts | 385 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/895 | Direct Receipts | 1,550 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/896 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/897 | Direct Receipts | 1,550 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/898 | Direct Receipts | 26,796 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/899 | Direct Receipts | 390 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/900 | Direct Receipts | 390 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/901 | Direct Receipts | 979 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/848 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/849 | Direct Receipts | 65,400 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/850 | Direct Receipts | 733 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/851 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/902 | Direct Receipts | 208,425 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/903 | Direct Receipts | 2,740 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/904 | Direct Receipts | 2,740 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/905 | Direct Receipts | 2,810 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/906 | Direct Receipts | 1,610 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/907 | Direct Receipts | 11,300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/908 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/909 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 30,421 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,362 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/910 | Direct Receipts | 56,104 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/911 | Direct Receipts | 620 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/912 | Direct Receipts | 620 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/913 | Direct Receipts | 3,329 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/914 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/915 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/852 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/853 | Direct Receipts | 144,486 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/854 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/855 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/856 | Direct Receipts | 3,648 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/857 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/858 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/859 | Direct Receipts | 6,315 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/916 | Direct Receipts | 594,340 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/917 | Direct Receipts | 7,683 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/918 | Direct Receipts | 7,670 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/919 | Direct Receipts | 16,402 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/920 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/921 | Direct Receipts | 19,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/922 | Direct Receipts | 2,690 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/923 | Direct Receipts | 37,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/924 | Direct Receipts | 2,980 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/925 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/926 | Direct Receipts | 9,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/927 | Direct Receipts | 1,510 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/928 | Direct Receipts | 133,182 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/929 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/930 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/931 | Direct Receipts | 20,548 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/932 | Direct Receipts | 4,310 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/933 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/934 | Direct Receipts | 494,512 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/936 | Direct Receipts | 898 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/937 | Direct Receipts | 41,361 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/938 | Direct Receipts | 775 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/939 | Direct Receipts | 775 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/940 | Direct Receipts | 795 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/941 | Direct Receipts | 1,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:36:13 AM. |