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/615 | Direct Receipts | 45,650 | 01/03/2021 | FFC/2020-21/P/37 | Expenditures | 338,408 | |||||||
01/03/2021 | OWN/2020-21/R/616 | Direct Receipts | 233,822 | 01/03/2021 | OWN/2020-21/P/350 | Expenditures | 55,500 | |||||||
01/03/2021 | OWN/2020-21/R/617 | Direct Receipts | 120 | 01/03/2021 | OWN/2020-21/P/351 | Expenditures | 96,406 | |||||||
01/03/2021 | OWN/2020-21/R/618 | Direct Receipts | 60 | 02/03/2021 | OWN/2020-21/P/352 | Expenditures | 245,000 | |||||||
01/03/2021 | OWN/2020-21/R/619 | Direct Receipts | 2,589 | 02/03/2021 | OWN/2020-21/P/353 | Expenditures | 205,000 | |||||||
02/03/2021 | OWN/2020-21/R/620 | Direct Receipts | 47,200 | 04/03/2021 | OWN/2020-21/P/354 | Expenditures | 70,000 | |||||||
02/03/2021 | OWN/2020-21/R/621 | Direct Receipts | 180 | 06/03/2021 | OWN/2020-21/P/355 | Expenditures | 10,206 | |||||||
02/03/2021 | OWN/2020-21/R/622 | Direct Receipts | 180 | 06/03/2021 | OWN/2020-21/P/356 | Expenditures | 50,000 | |||||||
02/03/2021 | OWN/2020-21/R/623 | Direct Receipts | 1,180 | 17/03/2021 | OWN/2020-21/P/358 | Expenditures | 45,400 | |||||||
03/03/2021 | OWN/2020-21/R/624 | Direct Receipts | 16,585 | 17/03/2021 | OWN/2020-21/P/359 | Expenditures | 79,700 | |||||||
03/03/2021 | OWN/2020-21/R/625 | Direct Receipts | 130 | 18/03/2021 | OWN/2020-21/P/360 | Expenditures | 72,510 | |||||||
03/03/2021 | OWN/2020-21/R/626 | Direct Receipts | 130 | 18/03/2021 | OWN/2020-21/P/361 | Expenditures | 166,616 | |||||||
03/03/2021 | OWN/2020-21/R/627 | Direct Receipts | 395 | 18/03/2021 | OWN/2020-21/P/362 | Expenditures | 198,594 | |||||||
04/03/2021 | OWN/2020-21/R/628 | Direct Receipts | 147,765 | 18/03/2021 | OWN/2020-21/P/363 | Expenditures | 66,240 | |||||||
04/03/2021 | OWN/2020-21/R/629 | Direct Receipts | 480 | 22/03/2021 | OWN/2020-21/P/364 | Expenditures | 28,900 | |||||||
04/03/2021 | OWN/2020-21/R/630 | Direct Receipts | 450 | 22/03/2021 | OWN/2020-21/P/365 | Expenditures | 30,000 | |||||||
04/03/2021 | OWN/2020-21/R/631 | Direct Receipts | 5,192 | 22/03/2021 | OWN/2020-21/P/366 | Expenditures | 54,200 | |||||||
04/03/2021 | OWN/2020-21/R/632 | Direct Receipts | 1,000 | 22/03/2021 | OWN/2020-21/P/367 | Expenditures | 392,768 | |||||||
05/03/2021 | OWN/2020-21/R/633 | Direct Receipts | 13,252 | 23/03/2021 | OWN/2020-21/P/368 | Expenditures | 13,876 | |||||||
05/03/2021 | OWN/2020-21/R/634 | Direct Receipts | 130 | 24/03/2021 | OWN/2020-21/P/369 | Expenditures | 6,000 | |||||||
05/03/2021 | OWN/2020-21/R/635 | Direct Receipts | 130 | 24/03/2021 | OWN/2020-21/P/370 | Expenditures | 22,302 | |||||||
05/03/2021 | OWN/2020-21/R/636 | Direct Receipts | 199 | 25/03/2021 | OWN/2020-21/P/371 | Expenditures | 48,082 | |||||||
06/03/2021 | OWN/2020-21/R/637 | Direct Receipts | 2,722 | 25/03/2021 | OWN/2020-21/P/372 | Expenditures | 70,800 | |||||||
06/03/2021 | OWN/2020-21/R/638 | Direct Receipts | 30 | 26/03/2021 | OWN/2020-21/P/373 | Expenditures | 4,600 | |||||||
06/03/2021 | OWN/2020-21/R/639 | Direct Receipts | 30 | 26/03/2021 | OWN/2020-21/P/374 | Expenditures | 87,500 | |||||||
07/03/2021 | OWN/2020-21/R/640 | Direct Receipts | 12,988 | 30/03/2021 | OWN/2020-21/P/375 | Expenditures | 18,000 | |||||||
07/03/2021 | OWN/2020-21/R/641 | Direct Receipts | 150 | 30/03/2021 | OWN/2020-21/P/376 | Expenditures | 23,015 | |||||||
07/03/2021 | OWN/2020-21/R/642 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/377 | Expenditures | 281,000 | |||||||
07/03/2021 | OWN/2020-21/R/643 | Direct Receipts | 1,214 | 31/03/2021 | OWN/2020-21/P/378 | Expenditures | 22,302 | |||||||
09/03/2021 | OWN/2020-21/R/644 | Direct Receipts | 47,150 | 31/03/2021 | OWN/2020-21/P/379 | Expenditures | 12,000 | |||||||
09/03/2021 | OWN/2020-21/R/645 | Direct Receipts | 2,924 | 31/03/2021 | OWN/2020-21/P/380 | Expenditures | 10,000 | |||||||
09/03/2021 | OWN/2020-21/R/646 | Direct Receipts | 50 | 31/03/2021 | OWN/2020-21/P/381 | Expenditures | 60,000 | |||||||
09/03/2021 | OWN/2020-21/R/647 | Direct Receipts | 50 | 31/03/2021 | OWN/2020-21/P/382 | Expenditures | 240,000 | |||||||
09/03/2021 | OWN/2020-21/R/648 | Direct Receipts | 73 | 31/03/2021 | OWN/2020-21/P/383 | Expenditures | 6,454 | |||||||
10/03/2021 | OWN/2020-21/R/649 | Direct Receipts | 357,450 | 31/03/2021 | OWN/2020-21/P/384 | Expenditures | 20,000 | |||||||
10/03/2021 | OWN/2020-21/R/650 | Direct Receipts | 4,565 | 31/03/2021 | OWN/2020-21/P/385 | Expenditures | 20,000 | |||||||
10/03/2021 | OWN/2020-21/R/651 | Direct Receipts | 4,430 | 31/03/2021 | OWN/2020-21/P/386 | Expenditures | 15,340 | |||||||
10/03/2021 | OWN/2020-21/R/652 | Direct Receipts | 14,520 | 31/03/2021 | OWN/2020-21/P/387 | Expenditures | 28,320 | |||||||
10/03/2021 | OWN/2020-21/R/653 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/388 | Expenditures | 83,100 | |||||||
10/03/2021 | OWN/2020-21/R/654 | Direct Receipts | 10,179 | 31/03/2021 | OWN/2020-21/P/389 | Expenditures | 5,350 | |||||||
11/03/2021 | OWN/2020-21/R/655 | Direct Receipts | 9,509 | 31/03/2021 | OWN/2020-21/P/390 | Expenditures | 150,450 | |||||||
11/03/2021 | OWN/2020-21/R/656 | Direct Receipts | 105 | 31/03/2021 | OWN/2020-21/P/391 | Expenditures | 5,000 | |||||||
11/03/2021 | OWN/2020-21/R/657 | Direct Receipts | 105 | 31/03/2021 | OWN/2020-21/P/392 | Expenditures | 87,500 | |||||||
11/03/2021 | OWN/2020-21/R/658 | Direct Receipts | 92 | 31/03/2021 | OWN/2020-21/P/393 | Expenditures | 26,462 | |||||||
12/03/2021 | OWN/2020-21/R/659 | Direct Receipts | 3,660 | 31/03/2021 | OWN/2020-21/P/394 | Expenditures | 94,614 | |||||||
12/03/2021 | OWN/2020-21/R/660 | Direct Receipts | 121,976 | 31/03/2021 | OWN/2020-21/P/395 | Expenditures | 2,340 | |||||||
12/03/2021 | OWN/2020-21/R/661 | Direct Receipts | 175 | 31/03/2021 | OWN/2020-21/P/396 | Expenditures | 30,000 | |||||||
12/03/2021 | OWN/2020-21/R/662 | Direct Receipts | 145 | 31/03/2021 | OWN/2020-21/P/397 | Expenditures | 300,000 | |||||||
12/03/2021 | OWN/2020-21/R/663 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/398 | Expenditures | 40,000 | |||||||
12/03/2021 | OWN/2020-21/R/664 | Direct Receipts | 2,069 | 31/03/2021 | OWN/2020-21/P/399 | Expenditures | 702,100 | |||||||
13/03/2021 | OWN/2020-21/R/665 | Direct Receipts | 20,392 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/666 | Direct Receipts | 230 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/667 | Direct Receipts | 230 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/668 | Direct Receipts | 5,522 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/669 | Direct Receipts | 60 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/670 | Direct Receipts | 60 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/671 | Direct Receipts | 138 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/672 | Direct Receipts | 50,210 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/612 | Direct Receipts | 16,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/673 | Direct Receipts | 64,225 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/674 | Direct Receipts | 490 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/675 | Direct Receipts | 460 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/676 | Direct Receipts | 852 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/677 | Direct Receipts | 97,006 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/678 | Direct Receipts | 890 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/679 | Direct Receipts | 645 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/680 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/681 | Direct Receipts | 1,544 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/682 | Direct Receipts | 140,472 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/683 | Direct Receipts | 465 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/684 | Direct Receipts | 435 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/685 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/686 | Direct Receipts | 3,496 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/687 | Direct Receipts | 9,573 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/688 | Direct Receipts | 115 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/689 | Direct Receipts | 90 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/690 | Direct Receipts | 482,364 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/691 | Direct Receipts | 3,740 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/692 | Direct Receipts | 3,383 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/693 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/694 | Direct Receipts | 10,829 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/695 | Direct Receipts | 5,436 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/696 | Direct Receipts | 30 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/697 | Direct Receipts | 30 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/698 | Direct Receipts | 113,100 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/699 | Direct Receipts | 3,814 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/700 | Direct Receipts | 141,950 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/701 | Direct Receipts | 1,560 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/702 | Direct Receipts | 1,485 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/703 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/704 | Direct Receipts | 9,722 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/705 | Direct Receipts | 39,218 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/706 | Direct Receipts | 360 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/707 | Direct Receipts | 360 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/708 | Direct Receipts | 855 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/709 | Direct Receipts | 7,080 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/710 | Direct Receipts | 877,736 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/711 | Direct Receipts | 5,160 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/712 | Direct Receipts | 4,870 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/713 | Direct Receipts | 8,500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/714 | Direct Receipts | 25,593 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/715 | Direct Receipts | 22,302 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/716 | Direct Receipts | 150,389 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/717 | Direct Receipts | 370 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/718 | Direct Receipts | 370 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/719 | Direct Receipts | 1,588 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/724 | Direct Receipts | 731,537 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/725 | Direct Receipts | 3,935 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/726 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/727 | Direct Receipts | 16,700 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/728 | Direct Receipts | 16,634 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/729 | Direct Receipts | 87,500 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/720 | Direct Receipts | 3,628 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/721 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/722 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/723 | Direct Receipts | 1,716 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/613 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/730 | Direct Receipts | 213,720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/731 | Direct Receipts | 53,041 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/732 | Direct Receipts | 335 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/733 | Direct Receipts | 335 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/734 | Direct Receipts | 4,532 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/735 | Direct Receipts | 242,310 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/736 | Direct Receipts | 171,954 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/737 | Direct Receipts | 294,477 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/738 | Direct Receipts | 2,690 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/739 | Direct Receipts | 2,545 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/740 | Direct Receipts | 9,908 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/741 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 30,773 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/614 | Direct Receipts | 18,474 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/742 | Direct Receipts | 418,095 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/743 | Direct Receipts | 134,503 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/744 | Direct Receipts | 1,220,368 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/745 | Direct Receipts | 6,030 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/746 | Direct Receipts | 5,795 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/747 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/748 | Direct Receipts | 30,230 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 48,778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:51:25 AM. |