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.) |
04/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 300 | 04/03/2021 | OWN/2020-21/P/244 | Expenditures | 4,800 | 19/03/2021 | OWN/2020-21/C/54 | 500,000 | ||||
04/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 18,660 | 04/03/2021 | OWN/2020-21/P/76 | Expenditures | 25,637 | 31/03/2021 | OWN/2020-21/C/55 | 250,000 | ||||
04/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 105 | 04/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,526 | 31/03/2021 | OWN/2020-21/C/56 | 150,000 | ||||
04/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 76,917 | 05/03/2021 | OWN/2020-21/P/245 | Expenditures | 1,000 | 31/03/2021 | OWN/2020-21/C/57 | 250,000 | ||||
04/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 1,370 | 08/03/2021 | OWN/2020-21/P/246 | Expenditures | 500 | |||||||
04/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 1,370 | 08/03/2021 | OWN/2020-21/P/247 | Expenditures | 500 | |||||||
04/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 1,373 | 18/03/2021 | OWN/2020-21/P/248 | Expenditures | 30,000 | |||||||
04/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 1,814 | 18/03/2021 | OWN/2020-21/P/249 | Expenditures | 57,879 | |||||||
05/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 26,046 | 18/03/2021 | OWN/2020-21/P/250 | Expenditures | 6,676 | |||||||
05/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 190 | 18/03/2021 | OWN/2020-21/P/251 | Expenditures | 68,750 | |||||||
05/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 190 | 18/03/2021 | OWN/2020-21/P/252 | Expenditures | 500 | |||||||
05/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 281 | 18/03/2021 | OWN/2020-21/P/253 | Expenditures | 100 | |||||||
05/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 720 | 19/03/2021 | OWN/2020-21/P/254 | Expenditures | 500,000 | |||||||
06/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 15,805 | 19/03/2021 | OWN/2020-21/P/255 | Expenditures | 500 | |||||||
06/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 170 | 23/03/2021 | OWN/2020-21/P/256 | Expenditures | 500 | |||||||
06/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 170 | 25/03/2021 | OWN/2020-21/P/257 | Expenditures | 500 | |||||||
06/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 450 | 25/03/2021 | OWN/2020-21/P/258 | Expenditures | 2,000 | |||||||
06/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 1,500 | 26/03/2021 | OWN/2020-21/P/259 | Expenditures | 500 | |||||||
06/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 393 | 26/03/2021 | OWN/2020-21/P/260 | Expenditures | 400 | |||||||
06/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 33 | 26/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,400 | |||||||
08/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 3,750 | 26/03/2021 | OWN/2020-21/P/79 | Expenditures | 10,738 | |||||||
08/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 75 | 30/03/2021 | OWN/2020-21/P/261 | Expenditures | 500 | |||||||
08/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 21,300 | 31/03/2021 | FFC/2020-21/P/63 | Expenditures | 60,000 | |||||||
08/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 410 | 31/03/2021 | OWN/2020-21/P/262 | Expenditures | 70,000 | |||||||
08/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 410 | 31/03/2021 | OWN/2020-21/P/263 | Expenditures | 6,000 | |||||||
08/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 310 | 31/03/2021 | OWN/2020-21/P/264 | Expenditures | 6,000 | |||||||
08/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 556 | 31/03/2021 | OWN/2020-21/P/265 | Expenditures | 6,000 | |||||||
12/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 23,850 | 31/03/2021 | OWN/2020-21/P/266 | Expenditures | 6,000 | |||||||
12/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/267 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/268 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 24,668 | 31/03/2021 | OWN/2020-21/P/269 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 401 | 31/03/2021 | OWN/2020-21/P/270 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 108,885 | 31/03/2021 | OWN/2020-21/P/271 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 1,360 | 31/03/2021 | OWN/2020-21/P/272 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 1,360 | 31/03/2021 | OWN/2020-21/P/273 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 4,500 | 31/03/2021 | OWN/2020-21/P/274 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 982 | 31/03/2021 | OWN/2020-21/P/275 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 814 | 31/03/2021 | OWN/2020-21/P/276 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 4,500 | 31/03/2021 | OWN/2020-21/P/277 | Expenditures | 6,000 | |||||||
19/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 180,524 | 31/03/2021 | OWN/2020-21/P/278 | Expenditures | 6,000 | |||||||
19/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 2,710 | 31/03/2021 | OWN/2020-21/P/279 | Expenditures | 6,000 | |||||||
19/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 2,710 | 31/03/2021 | OWN/2020-21/P/280 | Expenditures | 6,000 | |||||||
19/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/281 | Expenditures | 6,000 | |||||||
19/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 3,204 | 31/03/2021 | OWN/2020-21/P/282 | Expenditures | 6,000 | |||||||
19/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 2,306 | 31/03/2021 | OWN/2020-21/P/283 | Expenditures | 6,000 | |||||||
23/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 88,043 | 31/03/2021 | OWN/2020-21/P/284 | Expenditures | 6,000 | |||||||
23/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 1,760 | 31/03/2021 | OWN/2020-21/P/285 | Expenditures | 6,000 | |||||||
23/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 1,760 | 31/03/2021 | OWN/2020-21/P/286 | Expenditures | 6,000 | |||||||
23/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 1,260 | 31/03/2021 | OWN/2020-21/P/287 | Expenditures | 6,000 | |||||||
23/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 2,216 | 31/03/2021 | OWN/2020-21/P/288 | Expenditures | 6,000 | |||||||
25/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 115,864 | 31/03/2021 | OWN/2020-21/P/289 | Expenditures | 6,000 | |||||||
25/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 1,830 | 31/03/2021 | OWN/2020-21/P/290 | Expenditures | 6,000 | |||||||
25/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 1,830 | 31/03/2021 | OWN/2020-21/P/291 | Expenditures | 6,000 | |||||||
25/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/292 | Expenditures | 6,000 | |||||||
25/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 1,855 | 31/03/2021 | OWN/2020-21/P/293 | Expenditures | 6,000 | |||||||
25/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 1,349 | 31/03/2021 | OWN/2020-21/P/295 | Expenditures | 57,879 | |||||||
26/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/296 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 67,065 | 31/03/2021 | OWN/2020-21/P/297 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 627 | 31/03/2021 | OWN/2020-21/P/298 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 39,000 | 31/03/2021 | OWN/2020-21/P/299 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 98,918 | 31/03/2021 | OWN/2020-21/P/300 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 1,150 | 31/03/2021 | OWN/2020-21/P/301 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 1,150 | 31/03/2021 | OWN/2020-21/P/302 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 1,120 | 31/03/2021 | OWN/2020-21/P/303 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 3,683 | 31/03/2021 | OWN/2020-21/P/306 | Expenditures | 15,000 | |||||||
30/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 122,013 | 31/03/2021 | OWN/2020-21/P/307 | Expenditures | 23,600 | |||||||
30/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 1,320 | 31/03/2021 | OWN/2020-21/P/308 | Expenditures | 169,448 | |||||||
30/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 1,320 | 31/03/2021 | OWN/2020-21/P/309 | Expenditures | 550 | |||||||
30/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 1,628 | 31/03/2021 | OWN/2020-21/P/310 | Expenditures | 2,250 | |||||||
30/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 2,026 | 31/03/2021 | OWN/2020-21/P/311 | Expenditures | 150 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 572 | 31/03/2021 | OWN/2020-21/P/312 | Expenditures | 3,080 | |||||||
31/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 638,090 | 31/03/2021 | OWN/2020-21/P/313 | Expenditures | 1,880 | |||||||
31/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 7,870 | 31/03/2021 | OWN/2020-21/P/314 | Expenditures | 25,637 | |||||||
31/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 7,870 | 31/03/2021 | OWN/2020-21/P/315 | Expenditures | 1,526 | |||||||
31/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 450 | 31/03/2021 | OWN/2020-21/P/316 | Expenditures | 7,600 | |||||||
31/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 12,750 | 31/03/2021 | OWN/2020-21/P/317 | Expenditures | 21,830 | |||||||
31/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 9,631 | 31/03/2021 | OWN/2020-21/P/318 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 13,175 | 31/03/2021 | OWN/2020-21/P/319 | Expenditures | 7,200 | |||||||
31/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 3,300 | 31/03/2021 | OWN/2020-21/P/324 | Expenditures | 6,676 | |||||||
31/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 3,238 | 31/03/2021 | OWN/2020-21/P/325 | Expenditures | 6,255 | |||||||
31/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 9,550 | 31/03/2021 | OWN/2020-21/P/326 | Expenditures | 23,310 | |||||||
31/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 5,150 | 31/03/2021 | OWN/2020-21/P/327 | Expenditures | 6,676 | |||||||
31/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 5,150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 5,150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 5,150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 1,599 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 84,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 1,263 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 43 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 27,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 12,877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:51:57 AM. |