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/927 | Direct Receipts | 2,575 | 02/03/2021 | OWN/2020-21/P/545 | Expenditures | 200 | 01/03/2021 | OWN/2020-21/C/234 | 2,580 | ||||
01/03/2021 | OWN/2020-21/R/948 | Direct Receipts | 56,750 | 03/03/2021 | OWN/2020-21/P/535 | Expenditures | 3,000 | 01/03/2021 | OWN/2020-21/C/253 | 55,580 | ||||
01/03/2021 | OWN/2020-21/R/949 | Direct Receipts | 765 | 03/03/2021 | OWN/2020-21/P/546 | Expenditures | 400 | 02/03/2021 | OWN/2020-21/C/235 | 20,150 | ||||
01/03/2021 | OWN/2020-21/R/950 | Direct Receipts | 1,070 | 03/03/2021 | OWN/2020-21/P/547 | Expenditures | 2,000 | 02/03/2021 | OWN/2020-21/C/254 | 77,920 | ||||
01/03/2021 | OWN/2020-21/R/951 | Direct Receipts | 940 | 03/03/2021 | OWN/2020-21/P/548 | Expenditures | 100 | 03/03/2021 | OWN/2020-21/C/236 | 16,630 | ||||
02/03/2021 | OWN/2020-21/R/928 | Direct Receipts | 20,150 | 04/03/2021 | OWN/2020-21/P/549 | Expenditures | 225 | 03/03/2021 | OWN/2020-21/C/255 | 79,048 | ||||
02/03/2021 | OWN/2020-21/R/952 | Direct Receipts | 72,299 | 04/03/2021 | OWN/2020-21/P/550 | Expenditures | 210 | 04/03/2021 | OWN/2020-21/C/237 | 18,500 | ||||
02/03/2021 | OWN/2020-21/R/953 | Direct Receipts | 1,540 | 05/03/2021 | OWN/2020-21/P/551 | Expenditures | 16,330 | 04/03/2021 | OWN/2020-21/C/256 | 57,052 | ||||
02/03/2021 | OWN/2020-21/R/954 | Direct Receipts | 2,010 | 05/03/2021 | OWN/2020-21/P/552 | Expenditures | 22,000 | 05/03/2021 | OWN/2020-21/C/238 | 23,170 | ||||
02/03/2021 | OWN/2020-21/R/955 | Direct Receipts | 870 | 08/03/2021 | OWN/2020-21/P/553 | Expenditures | 18,000 | 05/03/2021 | OWN/2020-21/C/257 | 56,026 | ||||
02/03/2021 | OWN/2020-21/R/956 | Direct Receipts | 100 | 08/03/2021 | OWN/2020-21/P/554 | Expenditures | 200 | 08/03/2021 | OWN/2020-21/C/239 | 38,330 | ||||
02/03/2021 | OWN/2020-21/R/957 | Direct Receipts | 730 | 09/03/2021 | OWN/2020-21/P/536 | Expenditures | 5,000 | 08/03/2021 | OWN/2020-21/C/258 | 64,964 | ||||
02/03/2021 | OWN/2020-21/R/958 | Direct Receipts | 500 | 09/03/2021 | OWN/2020-21/P/537 | Expenditures | 1,000 | 09/03/2021 | OWN/2020-21/C/240 | 32,150 | ||||
03/03/2021 | OWN/2020-21/R/929 | Direct Receipts | 19,625 | 09/03/2021 | OWN/2020-21/P/555 | Expenditures | 950 | 09/03/2021 | OWN/2020-21/C/259 | 30,240 | ||||
03/03/2021 | OWN/2020-21/R/959 | Direct Receipts | 38,311 | 12/03/2021 | OWN/2020-21/P/556 | Expenditures | 11,000 | 10/03/2021 | OWN/2020-21/C/241 | 11,800 | ||||
03/03/2021 | OWN/2020-21/R/960 | Direct Receipts | 1,580 | 15/03/2021 | OWN/2020-21/P/557 | Expenditures | 54,190 | 10/03/2021 | OWN/2020-21/C/260 | 37,199 | ||||
03/03/2021 | OWN/2020-21/R/961 | Direct Receipts | 1,850 | 15/03/2021 | OWN/2020-21/P/558 | Expenditures | 100 | 12/03/2021 | OWN/2020-21/C/242 | 11,530 | ||||
03/03/2021 | OWN/2020-21/R/962 | Direct Receipts | 1,850 | 16/03/2021 | OWN/2020-21/P/538 | Expenditures | 3,000 | 12/03/2021 | OWN/2020-21/C/261 | 1,560 | ||||
03/03/2021 | OWN/2020-21/R/963 | Direct Receipts | 930 | 16/03/2021 | OWN/2020-21/P/559 | Expenditures | 100 | 15/03/2021 | OWN/2020-21/C/243 | 9,250 | ||||
03/03/2021 | OWN/2020-21/R/964 | Direct Receipts | 360 | 16/03/2021 | OWN/2020-21/P/560 | Expenditures | 6,000 | 15/03/2021 | OWN/2020-21/C/262 | 64,072 | ||||
04/03/2021 | OWN/2020-21/R/930 | Direct Receipts | 18,500 | 16/03/2021 | OWN/2020-21/P/561 | Expenditures | 300 | 16/03/2021 | OWN/2020-21/C/244 | 16,730 | ||||
04/03/2021 | OWN/2020-21/R/965 | Direct Receipts | 52,756 | 17/03/2021 | OWN/2020-21/P/562 | Expenditures | 2,000 | 16/03/2021 | OWN/2020-21/C/263 | 59,800 | ||||
04/03/2021 | OWN/2020-21/R/966 | Direct Receipts | 1,140 | 19/03/2021 | OWN/2020-21/P/563 | Expenditures | 705,287 | 17/03/2021 | OWN/2020-21/C/245 | 10,900 | ||||
04/03/2021 | OWN/2020-21/R/967 | Direct Receipts | 1,140 | 19/03/2021 | OWN/2020-21/P/564 | Expenditures | 5,000 | 17/03/2021 | OWN/2020-21/C/264 | 37,339 | ||||
04/03/2021 | OWN/2020-21/R/968 | Direct Receipts | 1,580 | 19/03/2021 | OWN/2020-21/P/565 | Expenditures | 100 | 19/03/2021 | OWN/2020-21/C/246 | 19,580 | ||||
04/03/2021 | OWN/2020-21/R/969 | Direct Receipts | 8,930 | 22/03/2021 | OWN/2020-21/P/566 | Expenditures | 96,480 | 19/03/2021 | OWN/2020-21/C/265 | 3,010 | ||||
04/03/2021 | OWN/2020-21/R/970 | Direct Receipts | 640 | 22/03/2021 | OWN/2020-21/P/567 | Expenditures | 18,300 | 22/03/2021 | OWN/2020-21/C/247 | 35,420 | ||||
05/03/2021 | OWN/2020-21/R/931 | Direct Receipts | 23,168 | 22/03/2021 | OWN/2020-21/P/568 | Expenditures | 11,000 | 22/03/2021 | OWN/2020-21/C/266 | 30,856 | ||||
05/03/2021 | OWN/2020-21/R/971 | Direct Receipts | 93,144 | 22/03/2021 | OWN/2020-21/P/569 | Expenditures | 25,000 | 23/03/2021 | OWN/2020-21/C/248 | 21,920 | ||||
05/03/2021 | OWN/2020-21/R/972 | Direct Receipts | 2,690 | 22/03/2021 | OWN/2020-21/P/570 | Expenditures | 1,500 | 23/03/2021 | OWN/2020-21/C/267 | 4,900 | ||||
05/03/2021 | OWN/2020-21/R/973 | Direct Receipts | 3,640 | 23/03/2021 | OWN/2020-21/P/539 | Expenditures | 31,400 | 24/03/2021 | OWN/2020-21/C/249 | 38,910 | ||||
05/03/2021 | OWN/2020-21/R/974 | Direct Receipts | 930 | 23/03/2021 | OWN/2020-21/P/571 | Expenditures | 20,700 | 24/03/2021 | OWN/2020-21/C/268 | 100,444 | ||||
08/03/2021 | OWN/2020-21/R/932 | Direct Receipts | 38,325 | 23/03/2021 | OWN/2020-21/P/572 | Expenditures | 28,900 | 26/03/2021 | OWN/2020-21/C/250 | 62,680 | ||||
08/03/2021 | OWN/2020-21/R/975 | Direct Receipts | 69,007 | 23/03/2021 | OWN/2020-21/P/573 | Expenditures | 2,150 | 26/03/2021 | OWN/2020-21/C/269 | 115,299 | ||||
08/03/2021 | OWN/2020-21/R/976 | Direct Receipts | 1,425 | 23/03/2021 | OWN/2020-21/P/574 | Expenditures | 15,000 | 30/03/2021 | OWN/2020-21/C/252 | 64,310 | ||||
08/03/2021 | OWN/2020-21/R/977 | Direct Receipts | 1,800 | 24/03/2021 | OWN/2020-21/P/575 | Expenditures | 2,000 | 30/03/2021 | OWN/2020-21/C/270 | 104,526 | ||||
08/03/2021 | OWN/2020-21/R/978 | Direct Receipts | 2,840 | 24/03/2021 | OWN/2020-21/P/576 | Expenditures | 1,500 | 31/03/2021 | OWN/2020-21/C/271 | 57,680 | ||||
08/03/2021 | OWN/2020-21/R/979 | Direct Receipts | 120 | 24/03/2021 | OWN/2020-21/P/577 | Expenditures | 1,650 | 31/03/2021 | OWN/2020-21/C/273 | 41,500 | ||||
08/03/2021 | OWN/2020-21/R/980 | Direct Receipts | 4,000 | 25/03/2021 | OWN/2020-21/P/540 | Expenditures | 1,000,000 | |||||||
08/03/2021 | OWN/2020-21/R/981 | Direct Receipts | 10,000 | 26/03/2021 | OWN/2020-21/P/541 | Expenditures | 101,950 | |||||||
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,637,028 | 26/03/2021 | OWN/2020-21/P/578 | Expenditures | 656,276 | |||||||
09/03/2021 | OWN/2020-21/R/933 | Direct Receipts | 38,146 | 26/03/2021 | OWN/2020-21/P/579 | Expenditures | 8,500 | |||||||
09/03/2021 | OWN/2020-21/R/982 | Direct Receipts | 70,563 | 26/03/2021 | OWN/2020-21/P/580 | Expenditures | 19,000 | |||||||
09/03/2021 | OWN/2020-21/R/983 | Direct Receipts | 1,750 | 26/03/2021 | OWN/2020-21/P/581 | Expenditures | 11,400 | |||||||
09/03/2021 | OWN/2020-21/R/984 | Direct Receipts | 1,680 | 26/03/2021 | OWN/2020-21/P/582 | Expenditures | 1,000 | |||||||
09/03/2021 | OWN/2020-21/R/985 | Direct Receipts | 1,050 | 30/03/2021 | OWN/2020-21/P/542 | Expenditures | 8,450 | |||||||
09/03/2021 | OWN/2020-21/R/986 | Direct Receipts | 240 | 30/03/2021 | OWN/2020-21/P/543 | Expenditures | 4,000 | |||||||
10/03/2021 | OWN/2020-21/R/934 | Direct Receipts | 11,796 | 30/03/2021 | OWN/2020-21/P/544 | Expenditures | 1,500 | |||||||
10/03/2021 | OWN/2020-21/R/987 | Direct Receipts | 33,728 | 30/03/2021 | OWN/2020-21/P/583 | Expenditures | 192,217 | |||||||
10/03/2021 | OWN/2020-21/R/988 | Direct Receipts | 1,150 | 30/03/2021 | OWN/2020-21/P/584 | Expenditures | 12,500 | |||||||
10/03/2021 | OWN/2020-21/R/989 | Direct Receipts | 1,397 | 30/03/2021 | OWN/2020-21/P/585 | Expenditures | 13,050 | |||||||
10/03/2021 | OWN/2020-21/R/990 | Direct Receipts | 1,030 | 30/03/2021 | OWN/2020-21/P/586 | Expenditures | 100 | |||||||
12/03/2021 | OWN/2020-21/R/935 | Direct Receipts | 11,525 | 30/03/2021 | OWN/2020-21/P/587 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/991 | Direct Receipts | 55,553 | 30/03/2021 | OWN/2020-21/P/588 | Expenditures | 2,050 | |||||||
12/03/2021 | OWN/2020-21/R/992 | Direct Receipts | 1,340 | 30/03/2021 | OWN/2020-21/P/589 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/993 | Direct Receipts | 1,510 | 31/03/2021 | OWN/2020-21/P/590 | Expenditures | 197,600 | |||||||
12/03/2021 | OWN/2020-21/R/994 | Direct Receipts | 9,640 | 31/03/2021 | OWN/2020-21/P/591 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/995 | Direct Receipts | 560 | 31/03/2021 | OWN/2020-21/P/592 | Expenditures | 100 | |||||||
15/03/2021 | OWN/2020-21/R/1000 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/593 | Expenditures | 100 | |||||||
15/03/2021 | OWN/2020-21/R/1001 | Direct Receipts | 415 | 31/03/2021 | OWN/2020-21/P/594 | Expenditures | 13,500 | |||||||
15/03/2021 | OWN/2020-21/R/936 | Direct Receipts | 9,325 | 31/03/2021 | OWN/2020-21/P/595 | Expenditures | 358,139 | |||||||
15/03/2021 | OWN/2020-21/R/996 | Direct Receipts | 57,411 | 31/03/2021 | OWN/2020-21/P/596 | Expenditures | 9,000 | |||||||
15/03/2021 | OWN/2020-21/R/997 | Direct Receipts | 955 | 31/03/2021 | OWN/2020-21/P/597 | Expenditures | 35,520 | |||||||
15/03/2021 | OWN/2020-21/R/998 | Direct Receipts | 1,300 | 31/03/2021 | OWN/2020-21/P/598 | Expenditures | 3,000 | |||||||
15/03/2021 | OWN/2020-21/R/999 | Direct Receipts | 2,820 | 31/03/2021 | OWN/2020-21/P/599 | Expenditures | 2,235 | |||||||
16/03/2021 | OWN/2020-21/R/1002 | Direct Receipts | 63,189 | 31/03/2021 | OWN/2020-21/P/600 | Expenditures | 36,400 | |||||||
16/03/2021 | OWN/2020-21/R/1003 | Direct Receipts | 1,295 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1004 | Direct Receipts | 1,710 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1005 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/937 | Direct Receipts | 20,100 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/1006 | Direct Receipts | 35,146 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/1007 | Direct Receipts | 885 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/1008 | Direct Receipts | 1,210 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/1009 | Direct Receipts | 960 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/938 | Direct Receipts | 10,869 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,303 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1010 | Direct Receipts | 76,541 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1011 | Direct Receipts | 2,035 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1012 | Direct Receipts | 2,550 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1013 | Direct Receipts | 9,630 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1014 | Direct Receipts | 760 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1015 | Direct Receipts | 2,700 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1016 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1017 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1018 | Direct Receipts | 705,287 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/939 | Direct Receipts | 19,575 | Expenditures | ||||||||||
21/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,637,028 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/1019 | Direct Receipts | 52,417 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/1020 | Direct Receipts | 1,525 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/1021 | Direct Receipts | 2,040 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/1022 | Direct Receipts | 2,760 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/940 | Direct Receipts | 35,424 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/1023 | Direct Receipts | 82,686 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/1024 | Direct Receipts | 1,615 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/1025 | Direct Receipts | 2,060 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/1026 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/941 | Direct Receipts | 21,925 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/1027 | Direct Receipts | 100,056 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/1028 | Direct Receipts | 1,940 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/1029 | Direct Receipts | 2,495 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/1030 | Direct Receipts | 880 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/942 | Direct Receipts | 38,906 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1031 | Direct Receipts | 135,170 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1032 | Direct Receipts | 2,795 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1033 | Direct Receipts | 3,680 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1034 | Direct Receipts | 9,890 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1035 | Direct Receipts | 595 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1036 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1037 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1038 | Direct Receipts | 31,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1039 | Direct Receipts | 67,866 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/943 | Direct Receipts | 60,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/944 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/945 | Direct Receipts | 32,382 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1040 | Direct Receipts | 238,919 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1041 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1042 | Direct Receipts | 5,120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1043 | Direct Receipts | 2,860 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1044 | Direct Receipts | 60 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1045 | Direct Receipts | 16,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/946 | Direct Receipts | 57,111 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/947 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1046 | Direct Receipts | 1,040 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1047 | Direct Receipts | 455 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1048 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1049 | Direct Receipts | 3,350 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1050 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1051 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1052 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1053 | Direct Receipts | 538,539 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1054 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1055 | Direct Receipts | 2,235 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1056 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1057 | Direct Receipts | 700,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1058 | Direct Receipts | 975 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1059 | Direct Receipts | 335 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1060 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1061 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1062 | Direct Receipts | 199,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1063 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1064 | Direct Receipts | 113,748 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 47,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:24:21 AM. |