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/876 | Direct Receipts | 104,024 | 02/03/2021 | FFC/2020-21/P/46 | Expenditures | 177 | |||||||
01/03/2021 | OWN/2020-21/R/877 | Direct Receipts | 590 | 12/03/2021 | OWN/2020-21/P/423 | Expenditures | 134,750 | |||||||
01/03/2021 | OWN/2020-21/R/878 | Direct Receipts | 590 | 12/03/2021 | OWN/2020-21/P/424 | Expenditures | 25,774 | |||||||
01/03/2021 | OWN/2020-21/R/879 | Direct Receipts | 38,790 | 12/03/2021 | OWN/2020-21/P/425 | Expenditures | 32,000 | |||||||
01/03/2021 | OWN/2020-21/R/880 | Direct Receipts | 470 | 12/03/2021 | OWN/2020-21/P/426 | Expenditures | 75,510 | |||||||
01/03/2021 | OWN/2020-21/R/881 | Direct Receipts | 470 | 15/03/2021 | OWN/2020-21/P/427 | Expenditures | 3,960 | |||||||
01/03/2021 | OWN/2020-21/R/882 | Direct Receipts | 1,768 | 15/03/2021 | OWN/2020-21/P/428 | Expenditures | 99,365 | |||||||
02/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 26,810 | 15/03/2021 | OWN/2020-21/P/429 | Expenditures | 99,390 | |||||||
02/03/2021 | OWN/2020-21/R/883 | Direct Receipts | 107,594 | 15/03/2021 | OWN/2020-21/P/430 | Expenditures | 13,080 | |||||||
02/03/2021 | OWN/2020-21/R/884 | Direct Receipts | 190 | 16/03/2021 | OWN/2020-21/P/431 | Expenditures | 177 | |||||||
02/03/2021 | OWN/2020-21/R/885 | Direct Receipts | 190 | 17/03/2021 | OWN/2020-21/P/432 | Expenditures | 2,304 | |||||||
02/03/2021 | OWN/2020-21/R/886 | Direct Receipts | 29,266 | 17/03/2021 | OWN/2020-21/P/433 | Expenditures | 2,156 | |||||||
02/03/2021 | OWN/2020-21/R/887 | Direct Receipts | 310 | 17/03/2021 | OWN/2020-21/P/434 | Expenditures | 161,820 | |||||||
02/03/2021 | OWN/2020-21/R/888 | Direct Receipts | 310 | 19/03/2021 | OWN/2020-21/P/420 | Expenditures | 29,296 | |||||||
02/03/2021 | OWN/2020-21/R/889 | Direct Receipts | 1,000 | 19/03/2021 | OWN/2020-21/P/421 | Expenditures | 2,298 | |||||||
02/03/2021 | OWN/2020-21/R/890 | Direct Receipts | 328 | 19/03/2021 | OWN/2020-21/P/435 | Expenditures | 112,791 | |||||||
02/03/2021 | OWN/2020-21/R/891 | Direct Receipts | 13,652 | 19/03/2021 | OWN/2020-21/P/436 | Expenditures | 1,979 | |||||||
03/03/2021 | OWN/2020-21/R/892 | Direct Receipts | 69,465 | 19/03/2021 | OWN/2020-21/P/437 | Expenditures | 1,979 | |||||||
03/03/2021 | OWN/2020-21/R/893 | Direct Receipts | 740 | 20/03/2021 | OWN/2020-21/P/438 | Expenditures | 7,729 | |||||||
03/03/2021 | OWN/2020-21/R/894 | Direct Receipts | 740 | 20/03/2021 | OWN/2020-21/P/439 | Expenditures | 45,833 | |||||||
03/03/2021 | OWN/2020-21/R/895 | Direct Receipts | 1,633 | 20/03/2021 | OWN/2020-21/P/440 | Expenditures | 62,500 | |||||||
04/03/2021 | OWN/2020-21/R/896 | Direct Receipts | 18,187 | 20/03/2021 | OWN/2020-21/P/441 | Expenditures | 50,000 | |||||||
04/03/2021 | OWN/2020-21/R/897 | Direct Receipts | 210 | 22/03/2021 | OWN/2020-21/P/442 | Expenditures | 61,850 | |||||||
04/03/2021 | OWN/2020-21/R/898 | Direct Receipts | 210 | 22/03/2021 | OWN/2020-21/P/443 | Expenditures | 77,093 | |||||||
04/03/2021 | OWN/2020-21/R/899 | Direct Receipts | 247 | 24/03/2021 | OWN/2020-21/P/444 | Expenditures | 15,546 | |||||||
05/03/2021 | OWN/2020-21/R/900 | Direct Receipts | 37,463 | 24/03/2021 | OWN/2020-21/P/445 | Expenditures | 7,900 | |||||||
05/03/2021 | OWN/2020-21/R/901 | Direct Receipts | 100 | 24/03/2021 | OWN/2020-21/P/446 | Expenditures | 268,412 | |||||||
05/03/2021 | OWN/2020-21/R/902 | Direct Receipts | 100 | 24/03/2021 | OWN/2020-21/P/447 | Expenditures | 494,057 | |||||||
06/03/2021 | OWN/2020-21/R/903 | Direct Receipts | 11,402 | 24/03/2021 | OWN/2020-21/P/448 | Expenditures | 14,950 | |||||||
06/03/2021 | OWN/2020-21/R/904 | Direct Receipts | 170 | 24/03/2021 | OWN/2020-21/P/449 | Expenditures | 14,950 | |||||||
06/03/2021 | OWN/2020-21/R/905 | Direct Receipts | 170 | 24/03/2021 | OWN/2020-21/P/450 | Expenditures | 7,475 | |||||||
08/03/2021 | OWN/2020-21/R/867 | Direct Receipts | 5,000 | 24/03/2021 | OWN/2020-21/P/451 | Expenditures | 7,475 | |||||||
08/03/2021 | OWN/2020-21/R/906 | Direct Receipts | 76,205 | 27/03/2021 | OWN/2020-21/P/452 | Expenditures | 200,000 | |||||||
08/03/2021 | OWN/2020-21/R/907 | Direct Receipts | 820 | 27/03/2021 | OWN/2020-21/P/453 | Expenditures | 243,940 | |||||||
08/03/2021 | OWN/2020-21/R/908 | Direct Receipts | 820 | 27/03/2021 | OWN/2020-21/P/454 | Expenditures | 99,275 | |||||||
08/03/2021 | OWN/2020-21/R/909 | Direct Receipts | 164 | 27/03/2021 | OWN/2020-21/P/455 | Expenditures | 59,285 | |||||||
08/03/2021 | OWN/2020-21/R/910 | Direct Receipts | 41,610 | 27/03/2021 | OWN/2020-21/P/456 | Expenditures | 311,561 | |||||||
08/03/2021 | OWN/2020-21/R/911 | Direct Receipts | 100 | 27/03/2021 | OWN/2020-21/P/457 | Expenditures | 5,770 | |||||||
08/03/2021 | OWN/2020-21/R/912 | Direct Receipts | 100 | 27/03/2021 | OWN/2020-21/P/458 | Expenditures | 5,770 | |||||||
09/03/2021 | OWN/2020-21/R/913 | Direct Receipts | 3,640 | 27/03/2021 | OWN/2020-21/P/459 | Expenditures | 30,870 | |||||||
09/03/2021 | OWN/2020-21/R/914 | Direct Receipts | 50 | 27/03/2021 | OWN/2020-21/P/460 | Expenditures | 32,073 | |||||||
09/03/2021 | OWN/2020-21/R/915 | Direct Receipts | 50 | 30/03/2021 | OWN/2020-21/P/461 | Expenditures | 98,500 | |||||||
10/03/2021 | OWN/2020-21/R/868 | Direct Receipts | 4,000 | 30/03/2021 | OWN/2020-21/P/462 | Expenditures | 10,000 | |||||||
10/03/2021 | OWN/2020-21/R/916 | Direct Receipts | 46,982 | 30/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 857,640 | |||||||
10/03/2021 | OWN/2020-21/R/917 | Direct Receipts | 340 | 31/03/2021 | OWN/2020-21/P/422 | Expenditures | 200 | |||||||
10/03/2021 | OWN/2020-21/R/918 | Direct Receipts | 340 | 31/03/2021 | OWN/2020-21/P/463 | Expenditures | 76,819 | |||||||
10/03/2021 | OWN/2020-21/R/919 | Direct Receipts | 2,029 | 31/03/2021 | OWN/2020-21/P/464 | Expenditures | 96,778 | |||||||
10/03/2021 | OWN/2020-21/R/920 | Direct Receipts | 57,542 | 31/03/2021 | OWN/2020-21/P/465 | Expenditures | 72,305 | |||||||
10/03/2021 | OWN/2020-21/R/921 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/466 | Expenditures | 5,472 | |||||||
10/03/2021 | OWN/2020-21/R/922 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/467 | Expenditures | 36,720 | |||||||
10/03/2021 | OWN/2020-21/R/923 | Direct Receipts | 2,785 | 31/03/2021 | OWN/2020-21/P/468 | Expenditures | 12,390 | |||||||
11/03/2021 | OWN/2020-21/R/924 | Direct Receipts | 15,743 | 31/03/2021 | OWN/2020-21/P/469 | Expenditures | 21,000 | |||||||
11/03/2021 | OWN/2020-21/R/925 | Direct Receipts | 190 | 31/03/2021 | OWN/2020-21/P/470 | Expenditures | 1,320 | |||||||
11/03/2021 | OWN/2020-21/R/926 | Direct Receipts | 190 | 31/03/2021 | OWN/2020-21/P/471 | Expenditures | 79,000 | |||||||
11/03/2021 | OWN/2020-21/R/927 | Direct Receipts | 613 | 31/03/2021 | OWN/2020-21/P/472 | Expenditures | 72,000 | |||||||
12/03/2021 | OWN/2020-21/R/928 | Direct Receipts | 6,471 | 31/03/2021 | OWN/2020-21/P/473 | Expenditures | 54,000 | |||||||
12/03/2021 | OWN/2020-21/R/929 | Direct Receipts | 80 | 31/03/2021 | OWN/2020-21/P/474 | Expenditures | 89 | |||||||
12/03/2021 | OWN/2020-21/R/930 | Direct Receipts | 80 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 111,156 | |||||||
15/03/2021 | OWN/2020-21/R/931 | Direct Receipts | 188,374 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/932 | Direct Receipts | 1,920 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/933 | Direct Receipts | 1,920 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/934 | Direct Receipts | 1,727 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/935 | Direct Receipts | 54,514 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/936 | Direct Receipts | 380 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/937 | Direct Receipts | 380 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/938 | Direct Receipts | 704 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1027 | Direct Receipts | 233,127 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/939 | Direct Receipts | 43,426 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/940 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/941 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/942 | Direct Receipts | 861 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/869 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/943 | Direct Receipts | 165,254 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/944 | Direct Receipts | 1,730 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/945 | Direct Receipts | 1,630 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/946 | Direct Receipts | 2,042 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/947 | Direct Receipts | 380,122 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/948 | Direct Receipts | 1,710 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/949 | Direct Receipts | 1,710 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/950 | Direct Receipts | 10,114 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/951 | Direct Receipts | 11,452 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/952 | Direct Receipts | 140 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/953 | Direct Receipts | 140 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/954 | Direct Receipts | 230 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/870 | Direct Receipts | 50,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/955 | Direct Receipts | 726,371 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/956 | Direct Receipts | 360 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/957 | Direct Receipts | 360 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/958 | Direct Receipts | 1,464 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/959 | Direct Receipts | 171,913 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/960 | Direct Receipts | 1,020 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/961 | Direct Receipts | 920 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/962 | Direct Receipts | 3,716 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/963 | Direct Receipts | 27,448 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/964 | Direct Receipts | 470 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/965 | Direct Receipts | 470 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/966 | Direct Receipts | 1,679 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/871 | Direct Receipts | 19,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/967 | Direct Receipts | 166,776 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/968 | Direct Receipts | 1,780 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/969 | Direct Receipts | 1,780 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/970 | Direct Receipts | 3,939 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/971 | Direct Receipts | 117,765 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/972 | Direct Receipts | 810 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/973 | Direct Receipts | 810 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/974 | Direct Receipts | 3,940 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/975 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/872 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/976 | Direct Receipts | 74,195 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/977 | Direct Receipts | 750 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/978 | Direct Receipts | 750 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/979 | Direct Receipts | 1,162 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/980 | Direct Receipts | 60,339 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/981 | Direct Receipts | 610 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/982 | Direct Receipts | 450 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/983 | Direct Receipts | 992 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/873 | Direct Receipts | 21,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/984 | Direct Receipts | 58,659 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/985 | Direct Receipts | 570 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/986 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/987 | Direct Receipts | 2,970 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/988 | Direct Receipts | 181,538 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/989 | Direct Receipts | 1,270 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/990 | Direct Receipts | 1,270 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/991 | Direct Receipts | 4,696 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/992 | Direct Receipts | 40,909 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/993 | Direct Receipts | 320 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/994 | Direct Receipts | 320 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/995 | Direct Receipts | 278 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/996 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1000 | Direct Receipts | 151 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1001 | Direct Receipts | 99,783 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1002 | Direct Receipts | 810 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1003 | Direct Receipts | 610 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1004 | Direct Receipts | 2,729 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1005 | Direct Receipts | 5,722 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/997 | Direct Receipts | 11,890 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/998 | Direct Receipts | 170 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/999 | Direct Receipts | 170 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1006 | Direct Receipts | 238,343 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1007 | Direct Receipts | 980 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1008 | Direct Receipts | 980 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1009 | Direct Receipts | 6,587 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1010 | Direct Receipts | 323,947 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1011 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1012 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1013 | Direct Receipts | 12,708 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 857,640 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 746.3 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1014 | Direct Receipts | 591,221 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1015 | Direct Receipts | 4,540 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1016 | Direct Receipts | 4,220 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1017 | Direct Receipts | 17,989 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1018 | Direct Receipts | 666,015 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1019 | Direct Receipts | 5,010 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1020 | Direct Receipts | 4,910 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1021 | Direct Receipts | 11,137 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1022 | Direct Receipts | 55,796 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1023 | Direct Receipts | 33,956 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1024 | Direct Receipts | 2,244 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1025 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1026 | Direct Receipts | 141 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/874 | Direct Receipts | 52,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/875 | Direct Receipts | 1,031 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 10,958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:47:10 PM. |