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/183 | Direct Receipts | 13,452 | 04/03/2021 | OWN/2020-21/P/369 | Expenditures | 3,000 | 04/03/2021 | OWN/2020-21/C/77 | 10,640 | ||||
04/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 160 | 04/03/2021 | OWN/2020-21/P/378 | Expenditures | 1,675 | 10/03/2021 | OWN/2020-21/C/78 | 55,000 | ||||
04/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 160 | 05/03/2021 | OWN/2020-21/P/370 | Expenditures | 7,400 | 12/03/2021 | OWN/2020-21/C/108 | 9,517 | ||||
04/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,460 | 05/03/2021 | OWN/2020-21/P/371 | Expenditures | 2,300 | 12/03/2021 | OWN/2020-21/C/79 | 9,500 | ||||
10/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 40,785 | 05/03/2021 | OWN/2020-21/P/372 | Expenditures | 2,300 | 15/03/2021 | OWN/2020-21/C/80 | 7,500 | ||||
10/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,670 | 05/03/2021 | OWN/2020-21/P/373 | Expenditures | 2,300 | 15/03/2021 | OWN/2020-21/C/86 | 2,250 | ||||
10/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,390 | 05/03/2021 | OWN/2020-21/P/374 | Expenditures | 2,300 | 16/03/2021 | OWN/2020-21/C/81 | 33,200 | ||||
10/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 274,018 | 05/03/2021 | OWN/2020-21/P/375 | Expenditures | 2,300 | 17/03/2021 | OWN/2020-21/C/87 | 27,000 | ||||
10/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 13,400 | 05/03/2021 | OWN/2020-21/P/376 | Expenditures | 2,300 | 18/03/2021 | OWN/2020-21/C/83 | 1,733 | ||||
10/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,475 | 10/03/2021 | OWN/2020-21/P/380 | Expenditures | 2,340 | 23/03/2021 | OWN/2020-21/C/101 | 15,902 | ||||
10/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 21,350 | 10/03/2021 | OWN/2020-21/P/398 | Expenditures | 8,030 | 23/03/2021 | OWN/2020-21/C/84 | 60,297 | ||||
12/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 63,409 | 10/03/2021 | OWN/2020-21/P/399 | Expenditures | 1,700 | 23/03/2021 | OWN/2020-21/C/88 | 5,000 | ||||
12/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 280 | 12/03/2021 | OWN/2020-21/P/381 | Expenditures | 35 | 24/03/2021 | OWN/2020-21/C/89 | 8,000 | ||||
12/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 280 | 12/03/2021 | OWN/2020-21/P/382 | Expenditures | 2,000 | 24/03/2021 | OWN/2020-21/C/94 | 16,000 | ||||
12/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 2,920 | 12/03/2021 | OWN/2020-21/P/383 | Expenditures | 500 | 25/03/2021 | OWN/2020-21/C/90 | 40,000 | ||||
14/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 11,085 | 12/03/2021 | OWN/2020-21/P/400 | Expenditures | 2,750 | 25/03/2021 | OWN/2020-21/C/95 | 72,835 | ||||
15/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 4,500 | 13/03/2021 | OWN/2020-21/P/401 | Expenditures | 8,000 | 26/03/2021 | OWN/2020-21/C/107 | 34,875 | ||||
17/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 27,000 | 13/03/2021 | OWN/2020-21/P/402 | Expenditures | 4,450 | 26/03/2021 | OWN/2020-21/C/91 | 3,000 | ||||
18/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 401,228 | 14/03/2021 | OWN/2020-21/P/377 | Expenditures | 649 | 26/03/2021 | OWN/2020-21/C/96 | 83,598 | ||||
20/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 12,006 | 15/03/2021 | OWN/2020-21/P/403 | Expenditures | 3,000 | 29/03/2021 | OWN/2020-21/C/92 | 16,400 | ||||
23/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 81,526 | 18/03/2021 | FFC/2020-21/P/68 | Expenditures | 46,955 | 29/03/2021 | OWN/2020-21/C/97 | 100,000 | ||||
23/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 2,032 | 18/03/2021 | OWN/2020-21/P/384 | Expenditures | 5,410 | 30/03/2021 | OWN/2020-21/C/93 | 10,000 | ||||
23/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,820 | 18/03/2021 | OWN/2020-21/P/385 | Expenditures | 12,500 | 30/03/2021 | OWN/2020-21/C/98 | 59,500 | ||||
23/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 8,000 | 18/03/2021 | OWN/2020-21/P/386 | Expenditures | 268,538 | 31/03/2021 | OWN/2020-21/C/112 | 38,852 | ||||
23/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 500 | 18/03/2021 | OWN/2020-21/P/387 | Expenditures | 1,485 | 31/03/2021 | OWN/2020-21/C/99 | 91,700 | ||||
23/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 15,430 | 18/03/2021 | OWN/2020-21/P/388 | Expenditures | 13,500 | |||||||
25/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 750 | 18/03/2021 | OWN/2020-21/P/389 | Expenditures | 29,607 | |||||||
25/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 31,150 | 18/03/2021 | OWN/2020-21/P/390 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 16,460 | 18/03/2021 | OWN/2020-21/P/391 | Expenditures | 2,300 | |||||||
25/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 25,000 | 18/03/2021 | OWN/2020-21/P/392 | Expenditures | 7,200 | |||||||
25/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 88,736 | 18/03/2021 | OWN/2020-21/P/393 | Expenditures | 14,868 | |||||||
25/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 3,240 | 18/03/2021 | OWN/2020-21/P/404 | Expenditures | 10,849 | |||||||
25/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 2,840 | 18/03/2021 | OWN/2020-21/P/405 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 500 | 18/03/2021 | OWN/2020-21/P/407 | Expenditures | 7,000 | |||||||
26/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 32,280 | 18/03/2021 | OWN/2020-21/P/408 | Expenditures | 10,000 | |||||||
26/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 281,068 | 20/03/2021 | FFC/2020-21/P/70 | Expenditures | 40,690 | |||||||
26/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 5,140 | 20/03/2021 | FFC/2020-21/P/71 | Expenditures | 13,400 | |||||||
26/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 4,490 | 20/03/2021 | FFC/2020-21/P/72 | Expenditures | 55,100 | |||||||
29/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 52,760 | 20/03/2021 | FFC/2020-21/P/73 | Expenditures | 55,100 | |||||||
29/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 185,297 | 20/03/2021 | FFC/2020-21/P/74 | Expenditures | 55,100 | |||||||
29/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 5,120 | 20/03/2021 | FFC/2020-21/P/75 | Expenditures | 24 | |||||||
29/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 4,570 | 20/03/2021 | FFC/2020-21/P/76 | Expenditures | 55,100 | |||||||
30/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 32,200 | 24/03/2021 | OWN/2020-21/P/409 | Expenditures | 2,500 | |||||||
30/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 282,826 | 24/03/2021 | OWN/2020-21/P/421 | Expenditures | 1,250 | |||||||
30/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 5,400 | 25/03/2021 | FFC/2020-21/P/77 | Expenditures | 55,100 | |||||||
30/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 4,370 | 25/03/2021 | FFC/2020-21/P/78 | Expenditures | 55,100 | |||||||
31/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 410 | 25/03/2021 | OWN/2020-21/P/410 | Expenditures | 7,046 | |||||||
31/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 500 | 25/03/2021 | OWN/2020-21/P/411 | Expenditures | 25,000 | |||||||
31/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 46,330 | 25/03/2021 | OWN/2020-21/P/422 | Expenditures | 4,275 | |||||||
31/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 214,765 | 25/03/2021 | OWN/2020-21/P/423 | Expenditures | 3,600 | |||||||
31/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 5,900 | 26/03/2021 | OWN/2020-21/P/412 | Expenditures | 75,000 | |||||||
31/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 14,775 | 26/03/2021 | OWN/2020-21/P/424 | Expenditures | 2,300 | |||||||
31/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 5,055 | 26/03/2021 | OWN/2020-21/P/425 | Expenditures | 2,300 | |||||||
31/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 5,500 | 26/03/2021 | OWN/2020-21/P/426 | Expenditures | 1,540 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/427 | Expenditures | 65,955 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/413 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/428 | Expenditures | 29,607 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/429 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/430 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/431 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/432 | Expenditures | 3,096 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/433 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/434 | Expenditures | 31,340 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/435 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/437 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/438 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/439 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/441 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/442 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/443 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/444 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/445 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/446 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/450 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/458 | Expenditures | 10,045 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/414 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/415 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/416 | Expenditures | 10,849 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/417 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/418 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/447 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/448 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/449 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/419 | Expenditures | 5,546 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/420 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/451 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/452 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/453 | Expenditures | 89,057 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/454 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/459 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:01:28 AM. |