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/447 | Direct Receipts | 22,257 | 16/03/2021 | OWN/2020-21/P/261 | Expenditures | 100 | 01/03/2021 | OWN/2020-21/C/88 | 23,750 | ||||
01/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 280 | 16/03/2021 | OWN/2020-21/P/262 | Expenditures | 100 | 02/03/2021 | OWN/2020-21/C/89 | 11,150 | ||||
01/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 280 | 17/03/2021 | OWN/2020-21/P/263 | Expenditures | 100 | 03/03/2021 | OWN/2020-21/C/90 | 14,963 | ||||
01/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 931 | 18/03/2021 | OWN/2020-21/P/264 | Expenditures | 100,000 | 04/03/2021 | OWN/2020-21/C/91 | 58,181 | ||||
02/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 10,350 | 18/03/2021 | OWN/2020-21/P/265 | Expenditures | 100,000 | 05/03/2021 | OWN/2020-21/C/92 | 23,362 | ||||
02/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 135 | 18/03/2021 | OWN/2020-21/P/266 | Expenditures | 100,000 | 06/03/2021 | OWN/2020-21/C/93 | 34,749 | ||||
02/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 135 | 18/03/2021 | OWN/2020-21/P/267 | Expenditures | 2,300 | 08/03/2021 | OWN/2020-21/C/94 | 43,806 | ||||
02/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 517 | 18/03/2021 | OWN/2020-21/P/268 | Expenditures | 500,000 | 09/03/2021 | OWN/2020-21/C/95 | 34,461 | ||||
03/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 11,164 | 20/03/2021 | OWN/2020-21/P/269 | Expenditures | 180 | 10/03/2021 | OWN/2020-21/C/96 | 20,764 | ||||
03/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 170 | 23/03/2021 | OWN/2020-21/P/270 | Expenditures | 261,245 | 12/03/2021 | OWN/2020-21/C/97 | 43,330 | ||||
03/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 170 | 23/03/2021 | OWN/2020-21/P/271 | Expenditures | 264,591 | 15/03/2021 | OWN/2020-21/C/98 | 86,070 | ||||
03/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 459 | 23/03/2021 | OWN/2020-21/P/272 | Expenditures | 6,612 | 16/03/2021 | OWN/2020-21/C/99 | 23,163 | ||||
03/03/2021 | OWN/2020-21/R/460 | Direct Receipts | 3,000 | 23/03/2021 | OWN/2020-21/P/273 | Expenditures | 132,848 | 17/03/2021 | OWN/2020-21/C/100 | 23,505 | ||||
04/03/2021 | OWN/2020-21/R/461 | Direct Receipts | 54,644 | 31/03/2021 | OWN/2020-21/P/274 | Expenditures | 4,500 | 18/03/2021 | OWN/2020-21/C/101 | 100,869 | ||||
04/03/2021 | OWN/2020-21/R/462 | Direct Receipts | 610 | 31/03/2021 | OWN/2020-21/P/275 | Expenditures | 3,500 | 19/03/2021 | OWN/2020-21/C/102 | 34,427 | ||||
04/03/2021 | OWN/2020-21/R/463 | Direct Receipts | 610 | 31/03/2021 | OWN/2020-21/P/276 | Expenditures | 22,165 | 20/03/2021 | OWN/2020-21/C/103 | 57,700 | ||||
04/03/2021 | OWN/2020-21/R/464 | Direct Receipts | 2,317 | Expenditures | 22/03/2021 | OWN/2020-21/C/104 | 65,680 | |||||||
05/03/2021 | OWN/2020-21/R/465 | Direct Receipts | 22,406 | Expenditures | 23/03/2021 | OWN/2020-21/C/105 | 90,963 | |||||||
05/03/2021 | OWN/2020-21/R/466 | Direct Receipts | 220 | Expenditures | 24/03/2021 | OWN/2020-21/C/106 | 129,581 | |||||||
05/03/2021 | OWN/2020-21/R/467 | Direct Receipts | 220 | Expenditures | 25/03/2021 | OWN/2020-21/C/107 | 32,101 | |||||||
05/03/2021 | OWN/2020-21/R/468 | Direct Receipts | 516 | Expenditures | 26/03/2021 | OWN/2020-21/C/108 | 29,200 | |||||||
06/03/2021 | OWN/2020-21/R/469 | Direct Receipts | 32,211 | Expenditures | 27/03/2021 | OWN/2020-21/C/109 | 82,200 | |||||||
06/03/2021 | OWN/2020-21/R/470 | Direct Receipts | 555 | Expenditures | 29/03/2021 | OWN/2020-21/C/110 | 30,078 | |||||||
06/03/2021 | OWN/2020-21/R/471 | Direct Receipts | 555 | Expenditures | 30/03/2021 | OWN/2020-21/C/111 | 53,236 | |||||||
06/03/2021 | OWN/2020-21/R/472 | Direct Receipts | 300 | Expenditures | 31/03/2021 | OWN/2020-21/C/112 | 299,019 | |||||||
06/03/2021 | OWN/2020-21/R/473 | Direct Receipts | 1,125 | Expenditures | 31/03/2021 | OWN/2020-21/C/113 | 26,060 | |||||||
08/03/2021 | OWN/2020-21/R/474 | Direct Receipts | 40,588 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/475 | Direct Receipts | 450 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/476 | Direct Receipts | 450 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/477 | Direct Receipts | 300 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/478 | Direct Receipts | 2,018 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/479 | Direct Receipts | 31,682 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 470 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/481 | Direct Receipts | 470 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 1,739 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 19,167 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/485 | Direct Receipts | 255 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 255 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/487 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 787 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/489 | Direct Receipts | 40,427 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/490 | Direct Receipts | 530 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 530 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 1,741 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/493 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/494 | Direct Receipts | 101,439 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/495 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/496 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/497 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/498 | Direct Receipts | 4,593 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/499 | Direct Receipts | 140 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/500 | Direct Receipts | 360 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 28,817 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 305 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 305 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/504 | Direct Receipts | 558 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/505 | Direct Receipts | 125,018 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 1,075 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/507 | Direct Receipts | 1,075 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 5,805 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 53,835 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 740 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/511 | Direct Receipts | 740 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/512 | Direct Receipts | 2,738 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/513 | Direct Receipts | 60,525 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 780 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 780 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 2,994 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/518 | Direct Receipts | 149,278 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 1,630 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 1,630 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 6,294 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/523 | Direct Receipts | 61,501 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/524 | Direct Receipts | 29,376 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/525 | Direct Receipts | 385 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/526 | Direct Receipts | 385 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/527 | Direct Receipts | 1,465 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 54,093 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 455 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/530 | Direct Receipts | 455 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/531 | Direct Receipts | 2,238 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 62,386 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/533 | Direct Receipts | 900 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 900 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 1,820 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/536 | Direct Receipts | 17,842 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/538 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 176 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/540 | Direct Receipts | 215,833 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/541 | Direct Receipts | 3,125 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/542 | Direct Receipts | 3,125 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/543 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 8,910 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/545 | Direct Receipts | 169,564 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 22,961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:12:03 PM. |