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/188 | Direct Receipts | 486 | 04/03/2021 | OWN/2020-21/P/209 | Expenditures | 5 | 01/03/2021 | OWN/2020-21/C/135 | 3,886 | ||||
01/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 3,500 | 04/03/2021 | OWN/2020-21/P/210 | Expenditures | 20 | 01/03/2021 | OWN/2020-21/C/154 | 23,889 | ||||
01/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 11,766 | 15/03/2021 | OWN/2020-21/P/121 | Expenditures | 13,108 | 02/03/2021 | OWN/2020-21/C/136 | 11,800 | ||||
01/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 640 | 15/03/2021 | OWN/2020-21/P/122 | Expenditures | 8,700 | 02/03/2021 | OWN/2020-21/C/155 | 27,700 | ||||
01/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 140 | 15/03/2021 | OWN/2020-21/P/159 | Expenditures | 114,061 | 04/03/2021 | OWN/2020-21/C/137 | 3,500 | ||||
02/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 300 | 15/03/2021 | OWN/2020-21/P/160 | Expenditures | 2,451 | 04/03/2021 | OWN/2020-21/C/156 | 19,905 | ||||
02/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 9,500 | 15/03/2021 | OWN/2020-21/P/161 | Expenditures | 2,451 | 05/03/2021 | OWN/2020-21/C/138 | 12,150 | ||||
02/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 2,000 | 15/03/2021 | OWN/2020-21/P/162 | Expenditures | 1,225 | 05/03/2021 | OWN/2020-21/C/157 | 21,377 | ||||
02/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 26,380 | 15/03/2021 | OWN/2020-21/P/163 | Expenditures | 1,225 | 06/03/2021 | OWN/2020-21/C/139 | 2,850 | ||||
02/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 870 | 15/03/2021 | OWN/2020-21/P/164 | Expenditures | 1,141 | 06/03/2021 | OWN/2020-21/C/84 | 12,440 | ||||
02/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 450 | 15/03/2021 | OWN/2020-21/P/165 | Expenditures | 23,550 | 10/03/2021 | OWN/2020-21/C/140 | 7,300 | ||||
04/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 3,500 | 15/03/2021 | OWN/2020-21/P/166 | Expenditures | 1,404 | 10/03/2021 | OWN/2020-21/C/158 | 75,378 | ||||
04/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 18,926 | 15/03/2021 | OWN/2020-21/P/174 | Expenditures | 22,000 | 12/03/2021 | OWN/2020-21/C/141 | 10,650 | ||||
04/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 700 | 17/03/2021 | OWN/2020-21/P/167 | Expenditures | 20,000 | 12/03/2021 | OWN/2020-21/C/159 | 23,610 | ||||
04/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 200 | 17/03/2021 | OWN/2020-21/P/168 | Expenditures | 3,043 | 15/03/2021 | OWN/2020-21/C/142 | 18,521 | ||||
05/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 150 | 17/03/2021 | OWN/2020-21/P/169 | Expenditures | 40,000 | 15/03/2021 | OWN/2020-21/C/160 | 38,023 | ||||
05/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 12,000 | 17/03/2021 | OWN/2020-21/P/170 | Expenditures | 16,712 | 16/03/2021 | OWN/2020-21/C/143 | 6,900 | ||||
05/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 20,047 | 26/03/2021 | FFC/2020-21/P/39 | Expenditures | 35,896 | 16/03/2021 | OWN/2020-21/C/161 | 26,864 | ||||
05/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 830 | 26/03/2021 | FFC/2020-21/P/40 | Expenditures | 6,546 | 17/03/2021 | OWN/2020-21/C/144 | 13,675 | ||||
05/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 500 | 26/03/2021 | FFC/2020-21/P/41 | Expenditures | 49,270 | 17/03/2021 | OWN/2020-21/C/162 | 20,705 | ||||
06/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 600 | 26/03/2021 | OWN/2020-21/P/135 | Expenditures | 12,500 | 18/03/2021 | OWN/2020-21/C/145 | 10,600 | ||||
06/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 2,250 | 26/03/2021 | OWN/2020-21/P/136 | Expenditures | 531 | 18/03/2021 | OWN/2020-21/C/86 | 19,790 | ||||
06/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 21,289 | 26/03/2021 | OWN/2020-21/P/137 | Expenditures | 4,500 | 19/03/2021 | OWN/2020-21/C/146 | 7,175 | ||||
06/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 750 | 26/03/2021 | OWN/2020-21/P/138 | Expenditures | 5,500 | 19/03/2021 | OWN/2020-21/C/163 | 28,660 | ||||
06/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 210 | 26/03/2021 | OWN/2020-21/P/139 | Expenditures | 4,050 | 20/03/2021 | OWN/2020-21/C/147 | 3,750 | ||||
10/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 300 | 26/03/2021 | OWN/2020-21/P/140 | Expenditures | 5,350 | 20/03/2021 | OWN/2020-21/C/164 | 16,025 | ||||
10/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 7,000 | 26/03/2021 | OWN/2020-21/P/172 | Expenditures | 5,500 | 22/03/2021 | OWN/2020-21/C/148 | 11,650 | ||||
10/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 63,363 | 26/03/2021 | OWN/2020-21/P/173 | Expenditures | 150,000 | 22/03/2021 | OWN/2020-21/C/165 | 83,687 | ||||
10/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 1,790 | 26/03/2021 | OWN/2020-21/P/175 | Expenditures | 40,324 | 23/03/2021 | OWN/2020-21/C/149 | 5,900 | ||||
10/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 470 | 26/03/2021 | OWN/2020-21/P/176 | Expenditures | 25,600 | 23/03/2021 | OWN/2020-21/C/166 | 22,940 | ||||
10/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 5 | 26/03/2021 | OWN/2020-21/P/177 | Expenditures | 2,400 | 24/03/2021 | OWN/2020-21/C/150 | 9,000 | ||||
12/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 150 | 26/03/2021 | OWN/2020-21/P/178 | Expenditures | 9,800 | 24/03/2021 | OWN/2020-21/C/167 | 38,859 | ||||
12/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 10,500 | 26/03/2021 | OWN/2020-21/P/179 | Expenditures | 19,435 | 25/03/2021 | OWN/2020-21/C/151 | 2,250 | ||||
12/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 22,273 | 26/03/2021 | OWN/2020-21/P/180 | Expenditures | 5,100 | 25/03/2021 | OWN/2020-21/C/168 | 14,902 | ||||
12/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 860 | 26/03/2021 | OWN/2020-21/P/181 | Expenditures | 2,830 | 26/03/2021 | OWN/2020-21/C/152 | 10,800 | ||||
12/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 430 | 26/03/2021 | OWN/2020-21/P/182 | Expenditures | 2,000 | 26/03/2021 | OWN/2020-21/C/169 | 28,279 | ||||
12/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 50 | 26/03/2021 | OWN/2020-21/P/234 | Expenditures | 3 | 29/03/2021 | OWN/2020-21/C/170 | 2,629 | ||||
15/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 300 | 29/03/2021 | OWN/2020-21/P/183 | Expenditures | 23,550 | 30/03/2021 | OWN/2020-21/C/153 | 12,900 | ||||
15/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 16,000 | 29/03/2021 | OWN/2020-21/P/184 | Expenditures | 1,550 | 30/03/2021 | OWN/2020-21/C/172 | 866,253 | ||||
15/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 35,933 | 29/03/2021 | OWN/2020-21/P/185 | Expenditures | 3,000 | 31/03/2021 | OWN/2020-21/C/171 | 136,119 | ||||
15/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 1,200 | 29/03/2021 | OWN/2020-21/P/186 | Expenditures | 8,100 | 31/03/2021 | OWN/2020-21/C/173 | 267,417 | ||||
15/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 890 | 29/03/2021 | OWN/2020-21/P/187 | Expenditures | 36,098 | |||||||
16/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 150 | 29/03/2021 | OWN/2020-21/P/188 | Expenditures | 3,200 | |||||||
16/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 6,750 | 29/03/2021 | OWN/2020-21/P/189 | Expenditures | 5,000 | |||||||
16/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 25,654 | 29/03/2021 | OWN/2020-21/P/190 | Expenditures | 604 | |||||||
16/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 1,000 | 29/03/2021 | OWN/2020-21/P/191 | Expenditures | 40,000 | |||||||
16/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 210 | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 82,830 | |||||||
17/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 300 | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 15,800 | |||||||
17/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 13,375 | 30/03/2021 | FFC/2020-21/P/44 | Expenditures | 26,000 | |||||||
17/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 19,167 | 30/03/2021 | FFC/2020-21/P/45 | Expenditures | 28,000 | |||||||
17/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 955 | 30/03/2021 | FFC/2020-21/P/46 | Expenditures | 12 | |||||||
17/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 585 | 30/03/2021 | OWN/2020-21/P/171 | Expenditures | 15,000 | |||||||
18/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 22,068 | 30/03/2021 | OWN/2020-21/P/192 | Expenditures | 13,108 | |||||||
18/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 1,150 | 30/03/2021 | OWN/2020-21/P/193 | Expenditures | 4,000 | |||||||
18/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 450 | 30/03/2021 | OWN/2020-21/P/194 | Expenditures | 49,240 | |||||||
18/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 50 | 30/03/2021 | OWN/2020-21/P/195 | Expenditures | 461,239 | |||||||
18/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 150 | 30/03/2021 | OWN/2020-21/P/196 | Expenditures | 366,773 | |||||||
18/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 10,450 | 30/03/2021 | OWN/2020-21/P/197 | Expenditures | 99,680 | |||||||
19/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 27,449 | 30/03/2021 | OWN/2020-21/P/198 | Expenditures | 10,000 | |||||||
19/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 920 | 30/03/2021 | OWN/2020-21/P/199 | Expenditures | 34,550 | |||||||
19/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 290 | 30/03/2021 | OWN/2020-21/P/200 | Expenditures | 74,727 | |||||||
19/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 6,875 | 30/03/2021 | OWN/2020-21/P/201 | Expenditures | 3,150 | |||||||
19/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/212 | Expenditures | 5,800 | |||||||
20/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 3,750 | 30/03/2021 | OWN/2020-21/P/213 | Expenditures | 1,000 | |||||||
20/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 15,175 | 30/03/2021 | OWN/2020-21/P/214 | Expenditures | 42,852 | |||||||
20/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 650 | 30/03/2021 | OWN/2020-21/P/215 | Expenditures | 4,000 | |||||||
20/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 400 | 30/03/2021 | OWN/2020-21/P/216 | Expenditures | 10,365 | |||||||
22/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 78,067 | 30/03/2021 | OWN/2020-21/P/217 | Expenditures | 5,986 | |||||||
22/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 1,210 | 30/03/2021 | OWN/2020-21/P/218 | Expenditures | 35,807 | |||||||
22/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 430 | 30/03/2021 | OWN/2020-21/P/219 | Expenditures | 3,970 | |||||||
22/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 150 | 30/03/2021 | OWN/2020-21/P/220 | Expenditures | 1,900 | |||||||
22/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 11,500 | 30/03/2021 | OWN/2020-21/P/229 | Expenditures | 19,696 | |||||||
23/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/221 | Expenditures | 10,300 | |||||||
23/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 5,750 | 31/03/2021 | OWN/2020-21/P/222 | Expenditures | 27,350 | |||||||
23/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 22,246 | 31/03/2021 | OWN/2020-21/P/223 | Expenditures | 4,500 | |||||||
23/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/224 | Expenditures | 2,900 | |||||||
23/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 80 | 31/03/2021 | OWN/2020-21/P/225 | Expenditures | 6,268 | |||||||
24/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 9,000 | 31/03/2021 | OWN/2020-21/P/226 | Expenditures | 13,096 | |||||||
24/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 28,869 | 31/03/2021 | OWN/2020-21/P/227 | Expenditures | 10,000 | |||||||
24/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 830 | 31/03/2021 | OWN/2020-21/P/228 | Expenditures | 4,260 | |||||||
24/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 460 | 31/03/2021 | OWN/2020-21/P/230 | Expenditures | 6,500 | |||||||
24/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 8,500 | 31/03/2021 | OWN/2020-21/P/231 | Expenditures | 7,300 | |||||||
24/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/232 | Expenditures | 9,560 | |||||||
25/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 2,250 | 31/03/2021 | OWN/2020-21/P/233 | Expenditures | 4,924 | |||||||
25/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 14,062 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 530 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 310 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 10,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 26,649 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 1,025 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 405 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 2,589 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 12,750 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 36,891 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 1,070 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 280 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 366,773 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 461,239 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 67,336 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 63,480 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 3,653 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 28,420 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 179,254 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 6,370 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 2,990 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 19,118 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 32,620 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 22,141 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 4,924 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 14,916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:24:00 AM. |