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.) |
03/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 41,813 | 08/03/2021 | OWN/2020-21/P/244 | Expenditures | 279,499 | 03/03/2021 | OWN/2020-21/C/53 | 44,968 | ||||
03/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,095 | 08/03/2021 | OWN/2020-21/P/245 | Expenditures | 93,994 | 03/03/2021 | OWN/2020-21/C/60 | 48,000 | ||||
03/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 775 | 08/03/2021 | OWN/2020-21/P/247 | Expenditures | 46,763 | 05/03/2021 | OWN/2020-21/C/54 | 145,303 | ||||
03/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,285 | 08/03/2021 | OWN/2020-21/P/334 | Expenditures | 91,212 | 05/03/2021 | OWN/2020-21/C/61 | 31,000 | ||||
03/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,500 | 12/03/2021 | FFC/2020-21/P/65 | Expenditures | 282,039 | 12/03/2021 | OWN/2020-21/C/55 | 45,138 | ||||
03/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 46,500 | 12/03/2021 | FFC/2020-21/P/66 | Expenditures | 275,984 | 12/03/2021 | OWN/2020-21/C/62 | 55,400 | ||||
05/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 132,058 | 12/03/2021 | OWN/2020-21/P/248 | Expenditures | 8,478 | 19/03/2021 | OWN/2020-21/C/56 | 40,838 | ||||
05/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 695 | 12/03/2021 | OWN/2020-21/P/249 | Expenditures | 3,040 | 19/03/2021 | OWN/2020-21/C/63 | 27,900 | ||||
05/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 460 | 12/03/2021 | OWN/2020-21/P/250 | Expenditures | 12,605 | 23/03/2021 | OWN/2020-21/C/57 | 5,069 | ||||
05/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 105 | 12/03/2021 | OWN/2020-21/P/251 | Expenditures | 7,516 | 23/03/2021 | OWN/2020-21/C/64 | 30,455 | ||||
05/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 775 | 12/03/2021 | OWN/2020-21/P/252 | Expenditures | 7,516 | 26/03/2021 | OWN/2020-21/C/58 | 36,978 | ||||
05/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 20 | 12/03/2021 | OWN/2020-21/P/253 | Expenditures | 7,516 | 30/03/2021 | OWN/2020-21/C/59 | 123,820 | ||||
05/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 730 | 12/03/2021 | OWN/2020-21/P/254 | Expenditures | 7,516 | 30/03/2021 | OWN/2020-21/C/65 | 108,800 | ||||
05/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,000 | 12/03/2021 | OWN/2020-21/P/255 | Expenditures | 7,516 | 30/03/2021 | OWN/2020-21/C/67 | 137,767 | ||||
05/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 9,460 | 12/03/2021 | OWN/2020-21/P/256 | Expenditures | 2,500 | 30/03/2021 | OWN/2020-21/C/73 | 15,274 | ||||
05/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,100 | 12/03/2021 | OWN/2020-21/P/257 | Expenditures | 6,000 | |||||||
05/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 29,900 | 12/03/2021 | OWN/2020-21/P/265 | Expenditures | 6,875 | |||||||
06/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 354,453 | 12/03/2021 | OWN/2020-21/P/266 | Expenditures | 3,500 | |||||||
09/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 42,915 | 12/03/2021 | OWN/2020-21/P/267 | Expenditures | 1,500 | |||||||
09/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,063 | 12/03/2021 | OWN/2020-21/P/268 | Expenditures | 1,500 | |||||||
09/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 760 | 12/03/2021 | OWN/2020-21/P/269 | Expenditures | 1,250 | |||||||
09/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,305 | 12/03/2021 | OWN/2020-21/P/270 | Expenditures | 1,368 | |||||||
12/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,100 | 12/03/2021 | OWN/2020-21/P/271 | Expenditures | 1,368 | |||||||
12/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 54,300 | 12/03/2021 | OWN/2020-21/P/272 | Expenditures | 1,368 | |||||||
19/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,300 | 12/03/2021 | OWN/2020-21/P/273 | Expenditures | 1,368 | |||||||
19/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 26,600 | 12/03/2021 | OWN/2020-21/P/274 | Expenditures | 1,368 | |||||||
19/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 32,084 | 12/03/2021 | OWN/2020-21/P/275 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 995 | 12/03/2021 | OWN/2020-21/P/277 | Expenditures | 9,000 | |||||||
19/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 680 | 12/03/2021 | OWN/2020-21/P/278 | Expenditures | 6,000 | |||||||
19/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,539 | 12/03/2021 | OWN/2020-21/P/279 | Expenditures | 1,560 | |||||||
19/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 5,540 | 12/03/2021 | OWN/2020-21/P/280 | Expenditures | 1,800 | |||||||
23/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 6,100 | 12/03/2021 | OWN/2020-21/P/281 | Expenditures | 7,717 | |||||||
23/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 44,600 | 12/03/2021 | OWN/2020-21/P/337 | Expenditures | 1,200 | |||||||
23/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 14,697 | 23/03/2021 | OWN/2020-21/P/319 | Expenditures | 4,350 | |||||||
23/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 315 | 23/03/2021 | OWN/2020-21/P/323 | Expenditures | 3,000 | |||||||
23/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 315 | 23/03/2021 | OWN/2020-21/P/330 | Expenditures | 6,000 | |||||||
23/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 92 | 26/03/2021 | OWN/2020-21/P/320 | Expenditures | 4,555 | |||||||
26/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 35,718 | 27/03/2021 | OWN/2020-21/P/324 | Expenditures | 400,000 | |||||||
26/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,240 | 27/03/2021 | OWN/2020-21/P/325 | Expenditures | 100,000 | |||||||
26/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,020 | 30/03/2021 | OWN/2020-21/P/321 | Expenditures | 4,500 | |||||||
26/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,055 | 30/03/2021 | OWN/2020-21/P/326 | Expenditures | 9,500 | |||||||
26/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,000 | 31/03/2021 | FFC/2020-21/P/100 | Expenditures | 1,368 | |||||||
26/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 740 | 31/03/2021 | FFC/2020-21/P/101 | Expenditures | 1,368 | |||||||
26/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 740 | 31/03/2021 | FFC/2020-21/P/102 | Expenditures | 20,000 | |||||||
26/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 20 | 31/03/2021 | FFC/2020-21/P/103 | Expenditures | 34,150 | |||||||
30/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 7,300 | 31/03/2021 | FFC/2020-21/P/104 | Expenditures | 99,000 | |||||||
30/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 110,900 | 31/03/2021 | FFC/2020-21/P/105 | Expenditures | 42,515 | |||||||
30/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 100 | 31/03/2021 | FFC/2020-21/P/67 | Expenditures | 389,505 | |||||||
30/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 89,431 | 31/03/2021 | FFC/2020-21/P/68 | Expenditures | 331,305 | |||||||
30/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,376 | 31/03/2021 | FFC/2020-21/P/69 | Expenditures | 471,866 | |||||||
30/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,194 | 31/03/2021 | FFC/2020-21/P/70 | Expenditures | 337,488 | |||||||
30/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 3,283 | 31/03/2021 | FFC/2020-21/P/71 | Expenditures | 107,543 | |||||||
30/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 10,260 | 31/03/2021 | FFC/2020-21/P/72 | Expenditures | 107,543 | |||||||
30/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,000 | 31/03/2021 | FFC/2020-21/P/73 | Expenditures | 3,154 | |||||||
30/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 40 | 31/03/2021 | FFC/2020-21/P/74 | Expenditures | 3,154 | |||||||
30/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 42,538 | 31/03/2021 | FFC/2020-21/P/75 | Expenditures | 4,410 | |||||||
31/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 8,600 | 31/03/2021 | FFC/2020-21/P/76 | Expenditures | 4,410 | |||||||
31/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 95,100 | 31/03/2021 | FFC/2020-21/P/77 | Expenditures | 3,640 | |||||||
31/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 100 | 31/03/2021 | FFC/2020-21/P/78 | Expenditures | 3,640 | |||||||
31/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 22,384 | 31/03/2021 | FFC/2020-21/P/79 | Expenditures | 3,096 | |||||||
31/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 6,774 | 31/03/2021 | FFC/2020-21/P/80 | Expenditures | 3,096 | |||||||
31/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 143,530 | 31/03/2021 | FFC/2020-21/P/81 | Expenditures | 2,702 | |||||||
31/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 3,339 | 31/03/2021 | FFC/2020-21/P/82 | Expenditures | 2,702 | |||||||
31/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 2,741 | 31/03/2021 | FFC/2020-21/P/83 | Expenditures | 5,111 | |||||||
31/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 3,524 | 31/03/2021 | FFC/2020-21/P/84 | Expenditures | 2,733 | |||||||
31/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 3,000 | 31/03/2021 | FFC/2020-21/P/85 | Expenditures | 2,733 | |||||||
31/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 33,884 | 31/03/2021 | FFC/2020-21/P/86 | Expenditures | 1,110 | |||||||
31/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 47,343 | 31/03/2021 | FFC/2020-21/P/87 | Expenditures | 2,926 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/88 | Expenditures | 2,926 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/89 | Expenditures | 4,951 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/90 | Expenditures | 4,951 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/91 | Expenditures | 3,101 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/92 | Expenditures | 1,716 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/93 | Expenditures | 1,716 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/94 | Expenditures | 653 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/95 | Expenditures | 653 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/98 | Expenditures | 2,992 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/99 | Expenditures | 2,992 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/282 | Expenditures | 16,240 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/283 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/284 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/285 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/286 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/287 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/288 | Expenditures | 995 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/289 | Expenditures | 995 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/290 | Expenditures | 498 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/291 | Expenditures | 498 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/292 | Expenditures | 1,986 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/293 | Expenditures | 1,986 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/294 | Expenditures | 993 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/295 | Expenditures | 993 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/296 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/297 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/298 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/299 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/300 | Expenditures | 5,943 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/301 | Expenditures | 5,943 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/302 | Expenditures | 2,971 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/303 | Expenditures | 2,971 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/304 | Expenditures | 5,545 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/305 | Expenditures | 5,942 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/306 | Expenditures | 5,942 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/307 | Expenditures | 2,972 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/308 | Expenditures | 2,972 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/309 | Expenditures | 5,397 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/310 | Expenditures | 5,947 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/311 | Expenditures | 5,947 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/312 | Expenditures | 2,973 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/313 | Expenditures | 2,973 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/314 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/315 | Expenditures | 4,483 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/316 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/317 | Expenditures | 5,146 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/318 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/322 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/327 | Expenditures | 12,665 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/328 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/329 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/335 | Expenditures | 122,279 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/336 | Expenditures | 287,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:57:28 AM. |