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/224 | Direct Receipts | 1,450 | 04/03/2021 | OWN/2020-21/P/188 | Expenditures | 17,717 | 01/03/2021 | OWN/2020-21/C/194 | 3,000 | ||||
01/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 3,000 | 04/03/2021 | OWN/2020-21/P/191 | Expenditures | 4,750 | 01/03/2021 | OWN/2020-21/C/195 | 1,450 | ||||
01/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 18,885 | 04/03/2021 | OWN/2020-21/P/207 | Expenditures | 4,891 | 01/03/2021 | OWN/2020-21/C/241 | 20,470 | ||||
02/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 9,986 | 04/03/2021 | OWN/2020-21/P/208 | Expenditures | 2,446 | 02/03/2021 | OWN/2020-21/C/196 | 2,550 | ||||
02/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 2,550 | 04/03/2021 | OWN/2020-21/P/209 | Expenditures | 2,446 | 02/03/2021 | OWN/2020-21/C/242 | 18,450 | ||||
02/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 18,870 | 04/03/2021 | OWN/2020-21/P/210 | Expenditures | 4,891 | 03/03/2021 | OWN/2020-21/C/243 | 19,000 | ||||
03/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 19,353 | 08/03/2021 | OWN/2020-21/P/166 | Expenditures | 1,800 | 04/03/2021 | OWN/2020-21/C/197 | 2,550 | ||||
04/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 2,550 | 08/03/2021 | OWN/2020-21/P/182 | Expenditures | 8,400 | 04/03/2021 | OWN/2020-21/C/244 | 17,000 | ||||
04/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 17,526 | 08/03/2021 | OWN/2020-21/P/183 | Expenditures | 3,450 | 04/03/2021 | OWN/2020-21/C/245 | 530 | ||||
05/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 5,126 | 08/03/2021 | OWN/2020-21/P/184 | Expenditures | 10,000 | 05/03/2021 | OWN/2020-21/C/246 | 3,200 | ||||
06/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 11,504 | 08/03/2021 | OWN/2020-21/P/185 | Expenditures | 7,340 | 06/03/2021 | OWN/2020-21/C/247 | 11,500 | ||||
08/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 3,650 | 08/03/2021 | OWN/2020-21/P/186 | Expenditures | 5 | 08/03/2021 | OWN/2020-21/C/198 | 3,650 | ||||
08/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 2,285 | 10/03/2021 | OWN/2020-21/P/179 | Expenditures | 12,592 | 08/03/2021 | OWN/2020-21/C/199 | 2,285 | ||||
08/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 11,966 | 10/03/2021 | OWN/2020-21/P/180 | Expenditures | 19,100 | 08/03/2021 | OWN/2020-21/C/248 | 12,000 | ||||
09/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 4,450 | 10/03/2021 | OWN/2020-21/P/181 | Expenditures | 24,175 | 09/03/2021 | OWN/2020-21/C/200 | 4,450 | ||||
09/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 31,527 | 12/03/2021 | OWN/2020-21/P/178 | Expenditures | 2,850 | 09/03/2021 | OWN/2020-21/C/249 | 31,500 | ||||
10/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 2,300 | 15/03/2021 | OWN/2020-21/P/167 | Expenditures | 2,100 | 09/03/2021 | OWN/2020-21/C/279 | 1,938 | ||||
10/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 22,448 | 16/03/2021 | OWN/2020-21/P/176 | Expenditures | 13,130 | 10/03/2021 | OWN/2020-21/C/201 | 2,300 | ||||
10/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 819,776 | 16/03/2021 | OWN/2020-21/P/177 | Expenditures | 19,000 | 10/03/2021 | OWN/2020-21/C/250 | 15,050 | ||||
12/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 4,200 | 17/03/2021 | OWN/2020-21/P/168 | Expenditures | 724 | 10/03/2021 | OWN/2020-21/C/278 | 6,796 | ||||
12/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 34,078 | 17/03/2021 | OWN/2020-21/P/169 | Expenditures | 2,100 | 12/03/2021 | OWN/2020-21/C/202 | 4,200 | ||||
15/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 3,150 | 17/03/2021 | OWN/2020-21/P/170 | Expenditures | 724 | 12/03/2021 | OWN/2020-21/C/251 | 8,530 | ||||
15/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 2,900 | 17/03/2021 | OWN/2020-21/P/171 | Expenditures | 3,221 | 12/03/2021 | OWN/2020-21/C/252 | 25,300 | ||||
15/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 18,796 | 19/03/2021 | OWN/2020-21/P/175 | Expenditures | 6,750 | 15/03/2021 | OWN/2020-21/C/203 | 3,150 | ||||
15/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 540 | 20/03/2021 | OWN/2020-21/P/211 | Expenditures | 30 | 15/03/2021 | OWN/2020-21/C/204 | 2,900 | ||||
16/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 15,036 | 22/03/2021 | OWN/2020-21/P/174 | Expenditures | 20,000 | 15/03/2021 | OWN/2020-21/C/253 | 18,800 | ||||
17/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 4,950 | 24/03/2021 | OWN/2020-21/P/172 | Expenditures | 3,000 | 15/03/2021 | OWN/2020-21/C/255 | 540 | ||||
17/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 32,654 | 24/03/2021 | OWN/2020-21/P/173 | Expenditures | 600 | 16/03/2021 | OWN/2020-21/C/256 | 15,040 | ||||
18/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 3,000 | 24/03/2021 | OWN/2020-21/P/189 | Expenditures | 17,340 | 17/03/2021 | OWN/2020-21/C/228 | 2,050 | ||||
18/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 19,884 | 24/03/2021 | OWN/2020-21/P/190 | Expenditures | 122,000 | 17/03/2021 | OWN/2020-21/C/229 | 2,900 | ||||
19/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,200 | 25/03/2021 | OWN/2020-21/P/205 | Expenditures | 15,360 | 17/03/2021 | OWN/2020-21/C/257 | 20,130 | ||||
19/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 6,920 | 25/03/2021 | OWN/2020-21/P/206 | Expenditures | 18,640 | 17/03/2021 | OWN/2020-21/C/258 | 12,520 | ||||
20/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 500 | 26/03/2021 | OWN/2020-21/P/203 | Expenditures | 547,063 | 18/03/2021 | OWN/2020-21/C/231 | 3,000 | ||||
20/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 20,154 | 26/03/2021 | OWN/2020-21/P/204 | Expenditures | 272,657 | 18/03/2021 | OWN/2020-21/C/259 | 19,890 | ||||
22/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 14,482 | 30/03/2021 | OWN/2020-21/P/193 | Expenditures | 14,163 | 18/03/2021 | OWN/2020-21/C/280 | 1,430 | ||||
22/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 530 | 30/03/2021 | OWN/2020-21/P/194 | Expenditures | 90 | 19/03/2021 | OWN/2020-21/C/232 | 1,200 | ||||
22/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,200 | 30/03/2021 | OWN/2020-21/P/195 | Expenditures | 55,080 | 19/03/2021 | OWN/2020-21/C/261 | 5,460 | ||||
22/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 2,000 | 30/03/2021 | OWN/2020-21/P/196 | Expenditures | 38,483 | 20/03/2021 | OWN/2020-21/C/233 | 500 | ||||
23/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 24,928 | 30/03/2021 | OWN/2020-21/P/197 | Expenditures | 14,003 | 20/03/2021 | OWN/2020-21/C/262 | 20,150 | ||||
23/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 1,450 | 31/03/2021 | OWN/2020-21/P/192 | Expenditures | 17,717 | 22/03/2021 | OWN/2020-21/C/234 | 1,200 | ||||
24/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 31,284 | 31/03/2021 | OWN/2020-21/P/198 | Expenditures | 76,931 | 22/03/2021 | OWN/2020-21/C/235 | 2,000 | ||||
24/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 2,200 | 31/03/2021 | OWN/2020-21/P/199 | Expenditures | 18,000 | 22/03/2021 | OWN/2020-21/C/263 | 14,480 | ||||
25/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 4,950 | 31/03/2021 | OWN/2020-21/P/200 | Expenditures | 18,000 | 22/03/2021 | OWN/2020-21/C/264 | 530 | ||||
25/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 21,380 | 31/03/2021 | OWN/2020-21/P/201 | Expenditures | 18,640 | 23/03/2021 | OWN/2020-21/C/236 | 1,450 | ||||
25/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 18,640 | 31/03/2021 | OWN/2020-21/P/202 | Expenditures | 3,240 | 23/03/2021 | OWN/2020-21/C/265 | 24,850 | ||||
26/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,450 | 31/03/2021 | OWN/2020-21/P/212 | Expenditures | 4,750 | 24/03/2021 | OWN/2020-21/C/237 | 2,200 | ||||
26/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 2,550 | 31/03/2021 | OWN/2020-21/P/213 | Expenditures | 45,002 | 24/03/2021 | OWN/2020-21/C/266 | 31,280 | ||||
26/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 2,600 | Expenditures | 25/03/2021 | OWN/2020-21/C/238 | 4,950 | |||||||
26/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 10,693 | Expenditures | 25/03/2021 | OWN/2020-21/C/267 | 21,380 | |||||||
26/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 16,927 | Expenditures | 26/03/2021 | OWN/2020-21/C/239 | 1,450 | |||||||
26/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 14,662 | Expenditures | 26/03/2021 | OWN/2020-21/C/268 | 10,700 | |||||||
26/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 650 | Expenditures | 26/03/2021 | OWN/2020-21/C/281 | 5,150 | |||||||
29/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 3,850 | Expenditures | 26/03/2021 | OWN/2020-21/C/282 | 24,740 | |||||||
29/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 21,061 | Expenditures | 29/03/2021 | OWN/2020-21/C/240 | 3,850 | |||||||
30/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 1,200 | Expenditures | 29/03/2021 | OWN/2020-21/C/269 | 21,060 | |||||||
30/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 22,866 | Expenditures | 30/03/2021 | OWN/2020-21/C/270 | 1,200 | |||||||
30/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 14,200 | Expenditures | 30/03/2021 | OWN/2020-21/C/273 | 22,900 | |||||||
31/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 34,200 | Expenditures | 30/03/2021 | OWN/2020-21/C/274 | 14,200 | |||||||
31/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 2,006 | Expenditures | 30/03/2021 | OWN/2020-21/C/283 | 7,500 | |||||||
31/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 183,252 | Expenditures | 31/03/2021 | OWN/2020-21/C/271 | 6,500 | |||||||
31/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 13,449 | Expenditures | 31/03/2021 | OWN/2020-21/C/272 | 27,700 | |||||||
31/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 750,000 | Expenditures | 31/03/2021 | OWN/2020-21/C/275 | 94,000 | |||||||
31/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 8,679 | Expenditures | 31/03/2021 | OWN/2020-21/C/276 | 18,660 | |||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/277 | 72,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:49:02 AM. |