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/575 | Direct Receipts | 1,010 | 01/03/2021 | FFC/2020-21/P/24 | Expenditures | 100,000 | 02/03/2021 | OWN/2020-21/C/89 | 5,763 | ||||
02/03/2021 | OWN/2020-21/R/511 | Direct Receipts | 13,093 | 01/03/2021 | OWN/2020-21/P/152 | Expenditures | 8,350 | 04/03/2021 | OWN/2020-21/C/90 | 22,018 | ||||
02/03/2021 | OWN/2020-21/R/513 | Direct Receipts | 150 | 01/03/2021 | OWN/2020-21/P/153 | Expenditures | 38,775 | 05/03/2021 | OWN/2020-21/C/91 | 6,684 | ||||
02/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 300 | 01/03/2021 | OWN/2020-21/P/154 | Expenditures | 2,000 | 05/03/2021 | OWN/2020-21/C/92 | 3,178 | ||||
03/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 13,013 | 01/03/2021 | OWN/2020-21/P/155 | Expenditures | 1,000 | 05/03/2021 | OWN/2020-21/C/93 | 11,778 | ||||
03/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 200 | 03/03/2021 | OWN/2020-21/P/156 | Expenditures | 1,260 | 05/03/2021 | OWN/2020-21/C/94 | 81,300 | ||||
03/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 400 | 03/03/2021 | OWN/2020-21/P/157 | Expenditures | 2,250 | 08/03/2021 | OWN/2020-21/C/95 | 350 | ||||
03/03/2021 | OWN/2020-21/R/576 | Direct Receipts | 8 | 04/03/2021 | OWN/2020-21/P/158 | Expenditures | 1,000 | 08/03/2021 | OWN/2020-21/C/96 | 17,600 | ||||
04/03/2021 | OWN/2020-21/R/518 | Direct Receipts | 6,950 | 12/03/2021 | FFC/2020-21/P/23 | Expenditures | 17,600 | 09/03/2021 | OWN/2020-21/C/97 | 17,600 | ||||
04/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 225 | 13/03/2021 | OWN/2020-21/P/159 | Expenditures | 1,000 | 09/03/2021 | OWN/2020-21/C/98 | 25,846 | ||||
04/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 450 | 16/03/2021 | OWN/2020-21/P/160 | Expenditures | 1,000 | 09/03/2021 | OWN/2020-21/C/99 | 4,098 | ||||
04/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 59 | 17/03/2021 | OWN/2020-21/P/161 | Expenditures | 2,000 | 15/03/2021 | OWN/2020-21/C/100 | 28,000 | ||||
05/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 110,606 | 17/03/2021 | OWN/2020-21/P/162 | Expenditures | 3,093 | 17/03/2021 | OWN/2020-21/C/101 | 51,000 | ||||
05/03/2021 | OWN/2020-21/R/523 | Direct Receipts | 904 | 17/03/2021 | OWN/2020-21/P/163 | Expenditures | 5,000 | 19/03/2021 | OWN/2020-21/C/102 | 41,000 | ||||
05/03/2021 | OWN/2020-21/R/524 | Direct Receipts | 1,865 | 17/03/2021 | OWN/2020-21/P/164 | Expenditures | 5,000 | 19/03/2021 | OWN/2020-21/C/103 | 17,500 | ||||
05/03/2021 | OWN/2020-21/R/525 | Direct Receipts | 2,045 | 17/03/2021 | OWN/2020-21/P/165 | Expenditures | 5,000 | 22/03/2021 | OWN/2020-21/C/104 | 820 | ||||
06/03/2021 | OWN/2020-21/R/526 | Direct Receipts | 8,091 | 17/03/2021 | OWN/2020-21/P/166 | Expenditures | 5,000 | 22/03/2021 | OWN/2020-21/C/105 | 31,754 | ||||
06/03/2021 | OWN/2020-21/R/527 | Direct Receipts | 25 | 18/03/2021 | FFC/2020-21/P/25 | Expenditures | 49,500 | 23/03/2021 | OWN/2020-21/C/107 | 27,637 | ||||
06/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 50 | 18/03/2021 | OWN/2020-21/P/167 | Expenditures | 3,150 | 25/03/2021 | OWN/2020-21/C/108 | 20,142 | ||||
08/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 350 | 18/03/2021 | OWN/2020-21/P/168 | Expenditures | 19,500 | 26/03/2021 | OWN/2020-21/C/109 | 20,843 | ||||
08/03/2021 | OWN/2020-21/R/530 | Direct Receipts | 17,600 | 18/03/2021 | OWN/2020-21/P/169 | Expenditures | 3,093 | 30/03/2021 | OWN/2020-21/C/110 | 6,500 | ||||
09/03/2021 | OWN/2020-21/R/531 | Direct Receipts | 8,814 | 21/03/2021 | OWN/2020-21/P/170 | Expenditures | 1,000 | 30/03/2021 | OWN/2020-21/C/111 | 18,119 | ||||
09/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 17,600 | 22/03/2021 | OWN/2020-21/P/171 | Expenditures | 40,000 | 31/03/2021 | OWN/2020-21/C/112 | 13,598 | ||||
09/03/2021 | OWN/2020-21/R/533 | Direct Receipts | 200 | 22/03/2021 | OWN/2020-21/P/172 | Expenditures | 40,000 | 31/03/2021 | OWN/2020-21/C/114 | 5,562 | ||||
09/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 400 | 22/03/2021 | OWN/2020-21/P/173 | Expenditures | 16,500 | 31/03/2021 | OWN/2020-21/C/115 | 4,175 | ||||
09/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 188 | 22/03/2021 | STS/2020-21/P/2 | Expenditures | 106.2 | 31/03/2021 | OWN/2020-21/C/116 | 4,823 | ||||
10/03/2021 | OWN/2020-21/R/536 | Direct Receipts | 17,016 | 23/03/2021 | OWN/2020-21/P/174 | Expenditures | 5,000 | 31/03/2021 | OWN/2020-21/C/117 | 90,176 | ||||
10/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 350 | 24/03/2021 | OWN/2020-21/P/175 | Expenditures | 100,000 | 31/03/2021 | OWN/2020-21/C/118 | 10,000 | ||||
10/03/2021 | OWN/2020-21/R/538 | Direct Receipts | 700 | 25/03/2021 | OWN/2020-21/P/176 | Expenditures | 1,000 | 31/03/2021 | OWN/2020-21/C/119 | 7,075 | ||||
10/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 113 | 25/03/2021 | STS/2020-21/P/3 | Expenditures | 192,352 | 31/03/2021 | OWN/2020-21/C/120 | 3,413 | ||||
11/03/2021 | OWN/2020-21/R/540 | Direct Receipts | 5,692 | 26/03/2021 | FFC/2020-21/P/26 | Expenditures | 11,470 | 31/03/2021 | OWN/2020-21/C/121 | 5,000 | ||||
11/03/2021 | OWN/2020-21/R/541 | Direct Receipts | 150 | 26/03/2021 | FFC/2020-21/P/27 | Expenditures | 4,868 | |||||||
11/03/2021 | OWN/2020-21/R/542 | Direct Receipts | 300 | 26/03/2021 | OWN/2020-21/P/177 | Expenditures | 15,000 | |||||||
11/03/2021 | OWN/2020-21/R/543 | Direct Receipts | 143 | 26/03/2021 | OWN/2020-21/P/178 | Expenditures | 2,600 | |||||||
12/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 1,341 | 26/03/2021 | OWN/2020-21/P/179 | Expenditures | 80 | |||||||
12/03/2021 | OWN/2020-21/R/545 | Direct Receipts | 50 | 26/03/2021 | OWN/2020-21/P/180 | Expenditures | 400 | |||||||
12/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 100 | 26/03/2021 | OWN/2020-21/P/181 | Expenditures | 650 | |||||||
12/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 67 | 30/03/2021 | OWN/2020-21/P/182 | Expenditures | 1,000 | |||||||
13/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 11,626 | 30/03/2021 | OWN/2020-21/P/183 | Expenditures | 4,950 | |||||||
13/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 125 | 30/03/2021 | OWN/2020-21/P/184 | Expenditures | 10,000 | |||||||
13/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 250 | 30/03/2021 | OWN/2020-21/P/185 | Expenditures | 10,000 | |||||||
15/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 18,842 | 30/03/2021 | OWN/2020-21/P/186 | Expenditures | 20,941 | |||||||
15/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 375 | 30/03/2021 | OWN/2020-21/P/187 | Expenditures | 1,560 | |||||||
15/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 750 | 30/03/2021 | OWN/2020-21/P/188 | Expenditures | 1,840 | |||||||
15/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 108 | 30/03/2021 | OWN/2020-21/P/189 | Expenditures | 48,500 | |||||||
16/03/2021 | OWN/2020-21/R/555 | Direct Receipts | 20,390 | 30/03/2021 | OWN/2020-21/P/190 | Expenditures | 15,950 | |||||||
16/03/2021 | OWN/2020-21/R/556 | Direct Receipts | 400 | 30/03/2021 | OWN/2020-21/P/191 | Expenditures | 12,250 | |||||||
16/03/2021 | OWN/2020-21/R/557 | Direct Receipts | 800 | 30/03/2021 | STS/2020-21/P/4 | Expenditures | 236 | |||||||
16/03/2021 | OWN/2020-21/R/558 | Direct Receipts | 45 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 80,000 | |||||||
17/03/2021 | OWN/2020-21/R/559 | Direct Receipts | 37,052 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 20,000 | |||||||
17/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 425 | 31/03/2021 | OWN/2020-21/P/192 | Expenditures | 15,000 | |||||||
17/03/2021 | OWN/2020-21/R/561 | Direct Receipts | 850 | 31/03/2021 | OWN/2020-21/P/193 | Expenditures | 4,000 | |||||||
17/03/2021 | OWN/2020-21/R/562 | Direct Receipts | 177 | 31/03/2021 | OWN/2020-21/P/194 | Expenditures | 1,500 | |||||||
18/03/2021 | OWN/2020-21/R/563 | Direct Receipts | 12,030 | 31/03/2021 | OWN/2020-21/P/195 | Expenditures | 3,600 | |||||||
18/03/2021 | OWN/2020-21/R/564 | Direct Receipts | 770 | 31/03/2021 | OWN/2020-21/P/196 | Expenditures | 13,110 | |||||||
18/03/2021 | OWN/2020-21/R/565 | Direct Receipts | 1,700 | 31/03/2021 | OWN/2020-21/P/197 | Expenditures | 10,250 | |||||||
18/03/2021 | OWN/2020-21/R/566 | Direct Receipts | 230 | 31/03/2021 | OWN/2020-21/P/198 | Expenditures | 5,300 | |||||||
19/03/2021 | OWN/2020-21/R/567 | Direct Receipts | 18,799 | 31/03/2021 | OWN/2020-21/P/199 | Expenditures | 4,500 | |||||||
19/03/2021 | OWN/2020-21/R/568 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/200 | Expenditures | 1,250 | |||||||
19/03/2021 | OWN/2020-21/R/569 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/570 | Direct Receipts | 33 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/571 | Direct Receipts | 9,124 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/572 | Direct Receipts | 350 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/573 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/574 | Direct Receipts | 85 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/577 | Direct Receipts | 1,988 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/578 | Direct Receipts | 25 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/579 | Direct Receipts | 50 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/580 | Direct Receipts | 26,699 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/581 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/582 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/583 | Direct Receipts | 148 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/584 | Direct Receipts | 820 | Expenditures | ||||||||||
22/03/2021 | STS/2020-21/R/3 | Direct Receipts | 400,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/585 | Direct Receipts | 8,863 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/586 | Direct Receipts | 50 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/587 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/588 | Direct Receipts | 443 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/589 | Direct Receipts | 10,086 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/590 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/591 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/592 | Direct Receipts | 275 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/593 | Direct Receipts | 550 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/594 | Direct Receipts | 20,818 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/595 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/596 | Direct Receipts | 19,437 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/597 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/598 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/599 | Direct Receipts | 361 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/600 | Direct Receipts | 865 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/601 | Direct Receipts | 75 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/602 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/603 | Direct Receipts | 11 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/608 | Direct Receipts | 465 | Expenditures | ||||||||||
27/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 3,904 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/604 | Direct Receipts | 12,655 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/605 | Direct Receipts | 275 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/606 | Direct Receipts | 550 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/607 | Direct Receipts | 118 | Expenditures | ||||||||||
30/03/2021 | STS/2020-21/R/4 | Direct Receipts | 259 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/609 | Direct Receipts | 54 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/610 | Direct Receipts | 1,303 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/611 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/612 | Direct Receipts | 188,831 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/613 | Direct Receipts | 1,725 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/614 | Direct Receipts | 3,450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/615 | Direct Receipts | 2,991 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/616 | Direct Receipts | 30,621 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/617 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/618 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/619 | Direct Receipts | 315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:50:12 AM. |