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.) |
02/03/2021 | OWN/2020-21/R/620 | Direct Receipts | 10,666 | 02/03/2021 | OWN/2020-21/P/263 | Expenditures | 300 | 02/03/2021 | OWN/2020-21/C/158 | 4,454 | ||||
02/03/2021 | OWN/2020-21/R/621 | Direct Receipts | 110 | 04/03/2021 | OWN/2020-21/P/264 | Expenditures | 3 | 03/03/2021 | OWN/2020-21/C/159 | 733 | ||||
02/03/2021 | OWN/2020-21/R/622 | Direct Receipts | 30 | 05/03/2021 | OWN/2020-21/P/265 | Expenditures | 8,500 | 04/03/2021 | OWN/2020-21/C/160 | 154 | ||||
02/03/2021 | OWN/2020-21/R/623 | Direct Receipts | 6,000 | 05/03/2021 | OWN/2020-21/P/266 | Expenditures | 6,000 | 05/03/2021 | OWN/2020-21/C/161 | 69 | ||||
03/03/2021 | OWN/2020-21/R/624 | Direct Receipts | 8,563 | 05/03/2021 | OWN/2020-21/P/267 | Expenditures | 2,000 | 08/03/2021 | OWN/2020-21/C/162 | 4,525 | ||||
03/03/2021 | OWN/2020-21/R/625 | Direct Receipts | 140 | 10/03/2021 | OWN/2020-21/P/268 | Expenditures | 11,850 | 09/03/2021 | OWN/2020-21/C/163 | 11,229 | ||||
03/03/2021 | OWN/2020-21/R/626 | Direct Receipts | 70 | 10/03/2021 | OWN/2020-21/P/269 | Expenditures | 10,750 | 10/03/2021 | OWN/2020-21/C/164 | 10,798 | ||||
03/03/2021 | OWN/2020-21/R/627 | Direct Receipts | 1,500 | 10/03/2021 | OWN/2020-21/P/270 | Expenditures | 9,850 | 15/03/2021 | OWN/2020-21/C/166 | 4,977 | ||||
03/03/2021 | OWN/2020-21/R/628 | Direct Receipts | 4,500 | 10/03/2021 | OWN/2020-21/P/271 | Expenditures | 1,200 | 16/03/2021 | OWN/2020-21/C/167 | 19,515 | ||||
03/03/2021 | OWN/2020-21/R/629 | Direct Receipts | 100 | 10/03/2021 | OWN/2020-21/P/272 | Expenditures | 5,700 | 17/03/2021 | OWN/2020-21/C/169 | 64 | ||||
03/03/2021 | OWN/2020-21/R/630 | Direct Receipts | 270 | 10/03/2021 | OWN/2020-21/P/273 | Expenditures | 4,500 | 18/03/2021 | OWN/2020-21/C/170 | 24,470 | ||||
03/03/2021 | OWN/2020-21/R/631 | Direct Receipts | 170 | 15/03/2021 | OWN/2020-21/P/274 | Expenditures | 100 | 19/03/2021 | OWN/2020-21/C/171 | 51 | ||||
03/03/2021 | OWN/2020-21/R/632 | Direct Receipts | 170 | 15/03/2021 | OWN/2020-21/P/275 | Expenditures | 6,000 | 22/03/2021 | OWN/2020-21/C/172 | 47 | ||||
04/03/2021 | OWN/2020-21/R/633 | Direct Receipts | 24,256 | 15/03/2021 | OWN/2020-21/P/276 | Expenditures | 6,000 | 23/03/2021 | OWN/2020-21/C/173 | 12 | ||||
04/03/2021 | OWN/2020-21/R/634 | Direct Receipts | 260 | 15/03/2021 | OWN/2020-21/P/277 | Expenditures | 6,000 | 24/03/2021 | OWN/2020-21/C/174 | 85 | ||||
04/03/2021 | OWN/2020-21/R/635 | Direct Receipts | 180 | 15/03/2021 | OWN/2020-21/P/278 | Expenditures | 6,000 | 25/03/2021 | OWN/2020-21/C/175 | 10,695 | ||||
04/03/2021 | OWN/2020-21/R/636 | Direct Receipts | 4,500 | 15/03/2021 | OWN/2020-21/P/279 | Expenditures | 6,000 | 26/03/2021 | OWN/2020-21/C/176 | 10,762 | ||||
04/03/2021 | OWN/2020-21/R/637 | Direct Receipts | 3,000 | 15/03/2021 | OWN/2020-21/P/280 | Expenditures | 6,000 | 30/03/2021 | OWN/2020-21/C/178 | 51,021 | ||||
04/03/2021 | OWN/2020-21/R/638 | Direct Receipts | 1,305 | 16/03/2021 | OWN/2020-21/P/281 | Expenditures | 42 | 30/03/2021 | OWN/2020-21/C/179 | 625 | ||||
05/03/2021 | OWN/2020-21/R/639 | Direct Receipts | 4,391 | 17/03/2021 | OWN/2020-21/P/282 | Expenditures | 100,000 | 30/03/2021 | OWN/2020-21/C/180 | 50,398 | ||||
05/03/2021 | OWN/2020-21/R/640 | Direct Receipts | 90 | 17/03/2021 | OWN/2020-21/P/286 | Expenditures | 6,000 | 31/03/2021 | OWN/2020-21/C/181 | 50,398 | ||||
05/03/2021 | OWN/2020-21/R/641 | Direct Receipts | 90 | 17/03/2021 | OWN/2020-21/P/287 | Expenditures | 6,000 | |||||||
05/03/2021 | OWN/2020-21/R/642 | Direct Receipts | 3,000 | 17/03/2021 | OWN/2020-21/P/291 | Expenditures | 6,000 | |||||||
08/03/2021 | OWN/2020-21/R/643 | Direct Receipts | 8,230 | 17/03/2021 | OWN/2020-21/P/292 | Expenditures | 6,000 | |||||||
08/03/2021 | OWN/2020-21/R/644 | Direct Receipts | 200 | 18/03/2021 | OWN/2020-21/P/285 | Expenditures | 190 | |||||||
08/03/2021 | OWN/2020-21/R/645 | Direct Receipts | 120 | 18/03/2021 | OWN/2020-21/P/293 | Expenditures | 6,000 | |||||||
08/03/2021 | OWN/2020-21/R/646 | Direct Receipts | 3,000 | 18/03/2021 | OWN/2020-21/P/294 | Expenditures | 6,000 | |||||||
08/03/2021 | OWN/2020-21/R/647 | Direct Receipts | 353 | 19/03/2021 | OWN/2020-21/P/295 | Expenditures | 100 | |||||||
08/03/2021 | OWN/2020-21/R/648 | Direct Receipts | 70 | 19/03/2021 | OWN/2020-21/P/296 | Expenditures | 6,000 | |||||||
09/03/2021 | OWN/2020-21/R/649 | Direct Receipts | 9,363 | 19/03/2021 | OWN/2020-21/P/297 | Expenditures | 6,000 | |||||||
09/03/2021 | OWN/2020-21/R/650 | Direct Receipts | 140 | 20/03/2021 | OWN/2020-21/P/298 | Expenditures | 8,500 | |||||||
09/03/2021 | OWN/2020-21/R/651 | Direct Receipts | 140 | 20/03/2021 | OWN/2020-21/P/299 | Expenditures | 5,250 | |||||||
09/03/2021 | OWN/2020-21/R/652 | Direct Receipts | 1,500 | 24/03/2021 | OWN/2020-21/P/300 | Expenditures | 5,690 | |||||||
09/03/2021 | OWN/2020-21/R/653 | Direct Receipts | 4,500 | 24/03/2021 | OWN/2020-21/P/301 | Expenditures | 63,073 | |||||||
10/03/2021 | OWN/2020-21/R/654 | Direct Receipts | 4,700 | 24/03/2021 | OWN/2020-21/P/302 | Expenditures | 589 | |||||||
10/03/2021 | OWN/2020-21/R/655 | Direct Receipts | 700 | 24/03/2021 | OWN/2020-21/P/303 | Expenditures | 589 | |||||||
10/03/2021 | OWN/2020-21/R/656 | Direct Receipts | 1,691 | 24/03/2021 | OWN/2020-21/P/304 | Expenditures | 1,179 | |||||||
10/03/2021 | OWN/2020-21/R/657 | Direct Receipts | 200 | 24/03/2021 | OWN/2020-21/P/305 | Expenditures | 1,179 | |||||||
15/03/2021 | OWN/2020-21/R/658 | Direct Receipts | 8,165 | 25/03/2021 | OWN/2020-21/P/306 | Expenditures | 33,590 | |||||||
15/03/2021 | OWN/2020-21/R/659 | Direct Receipts | 140 | 25/03/2021 | OWN/2020-21/P/307 | Expenditures | 314 | |||||||
15/03/2021 | OWN/2020-21/R/660 | Direct Receipts | 140 | 25/03/2021 | OWN/2020-21/P/308 | Expenditures | 314 | |||||||
15/03/2021 | OWN/2020-21/R/661 | Direct Receipts | 7,500 | 25/03/2021 | OWN/2020-21/P/309 | Expenditures | 628 | |||||||
15/03/2021 | OWN/2020-21/R/662 | Direct Receipts | 134 | 25/03/2021 | OWN/2020-21/P/310 | Expenditures | 628 | |||||||
16/03/2021 | OWN/2020-21/R/663 | Direct Receipts | 30,294 | 26/03/2021 | OWN/2020-21/P/311 | Expenditures | 6,000 | |||||||
16/03/2021 | OWN/2020-21/R/664 | Direct Receipts | 610 | 30/03/2021 | OWN/2020-21/P/319 | Expenditures | 1,279 | |||||||
16/03/2021 | OWN/2020-21/R/665 | Direct Receipts | 610 | 30/03/2021 | OWN/2020-21/P/321 | Expenditures | 37,202 | |||||||
16/03/2021 | OWN/2020-21/R/666 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/322 | Expenditures | 500 | |||||||
16/03/2021 | OWN/2020-21/R/667 | Direct Receipts | 15,000 | 31/03/2021 | OWN/2020-21/P/323 | Expenditures | 23,600 | |||||||
16/03/2021 | OWN/2020-21/R/668 | Direct Receipts | 1,111 | 31/03/2021 | OWN/2020-21/P/324 | Expenditures | 200 | |||||||
16/03/2021 | OWN/2020-21/R/726 | Direct Receipts | 44 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 103,302 | |||||||
17/03/2021 | OWN/2020-21/R/669 | Direct Receipts | 14,530 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/670 | Direct Receipts | 80 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/671 | Direct Receipts | 80 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/672 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/673 | Direct Receipts | 146 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/674 | Direct Receipts | 19,799 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/675 | Direct Receipts | 410 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/676 | Direct Receipts | 330 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/677 | Direct Receipts | 13,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/678 | Direct Receipts | 1,490 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/679 | Direct Receipts | 3,221 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/680 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/681 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/682 | Direct Receipts | 7,500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/683 | Direct Receipts | 30 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/684 | Direct Receipts | 8,400 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/685 | Direct Receipts | 9,851 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/686 | Direct Receipts | 170 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/687 | Direct Receipts | 170 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/688 | Direct Receipts | 7,500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/689 | Direct Receipts | 462 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/690 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/691 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/692 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/693 | Direct Receipts | 5,428 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/694 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/695 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/696 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/697 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/698 | Direct Receipts | 9,706 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/699 | Direct Receipts | 110 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/700 | Direct Receipts | 30 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/701 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/702 | Direct Receipts | 542 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/703 | Direct Receipts | 3,375 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/704 | Direct Receipts | 40 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/705 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/706 | Direct Receipts | 18,204 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/707 | Direct Receipts | 360 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/708 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/709 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/710 | Direct Receipts | 8,056 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/712 | Direct Receipts | 1,255 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/713 | Direct Receipts | 5,323 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/714 | Direct Receipts | 120 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/715 | Direct Receipts | 120 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/716 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/717 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/718 | Direct Receipts | 405 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/719 | Direct Receipts | 270 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 2,936 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 8,779 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/722 | Direct Receipts | 4,388 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/723 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/724 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/725 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/727 | Direct Receipts | 8,304 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/728 | Direct Receipts | 9,504 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/729 | Direct Receipts | 10,564 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/730 | Direct Receipts | 53,408 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/731 | Direct Receipts | 560 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/732 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/733 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/734 | Direct Receipts | 19,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/735 | Direct Receipts | 583.7 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/736 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/737 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/738 | Direct Receipts | 6,337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:32:59 AM. |