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/176 | Direct Receipts | 10,800 | 09/03/2021 | OWN/2020-21/P/153 | Expenditures | 9,209 | 01/03/2021 | OWN/2020-21/C/161 | 10,800 | ||||
01/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 12,125 | 09/03/2021 | OWN/2020-21/P/154 | Expenditures | 9,038 | 01/03/2021 | OWN/2020-21/C/196 | 12,435 | ||||
01/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 310 | 09/03/2021 | OWN/2020-21/P/155 | Expenditures | 25,942 | 02/03/2021 | OWN/2020-21/C/162 | 5,932 | ||||
02/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 5,932 | 09/03/2021 | OWN/2020-21/P/156 | Expenditures | 2,289 | 02/03/2021 | OWN/2020-21/C/163 | 2,400 | ||||
02/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 2,400 | 09/03/2021 | OWN/2020-21/P/157 | Expenditures | 5,250 | 02/03/2021 | OWN/2020-21/C/197 | 5,767 | ||||
02/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 5,767 | 09/03/2021 | OWN/2020-21/P/169 | Expenditures | 9,015 | 02/03/2021 | OWN/2020-21/C/198 | 1,680 | ||||
02/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,680 | 09/03/2021 | OWN/2020-21/P/170 | Expenditures | 6,000 | 03/03/2021 | OWN/2020-21/C/164 | 5,607 | ||||
03/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 5,607 | 09/03/2021 | OWN/2020-21/P/171 | Expenditures | 36,844 | 03/03/2021 | OWN/2020-21/C/199 | 4,048 | ||||
03/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 4,028 | 09/03/2021 | OWN/2020-21/P/172 | Expenditures | 2,400 | 04/03/2021 | OWN/2020-21/C/165 | 8,400 | ||||
03/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 20 | 09/03/2021 | OWN/2020-21/P/173 | Expenditures | 2,400 | 04/03/2021 | OWN/2020-21/C/200 | 7,868 | ||||
04/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 8,400 | 12/03/2021 | FFC/2020-21/P/33 | Expenditures | 72,700 | 05/03/2021 | OWN/2020-21/C/166 | 9,900 | ||||
04/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 7,868 | 12/03/2021 | OWN/2020-21/P/158 | Expenditures | 233,000 | 08/03/2021 | OWN/2020-21/C/167 | 7,200 | ||||
05/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 9,900 | 12/03/2021 | OWN/2020-21/P/174 | Expenditures | 523,700 | 08/03/2021 | OWN/2020-21/C/201 | 14,143 | ||||
05/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 14,143 | 15/03/2021 | OWN/2020-21/P/159 | Expenditures | 14,235 | 08/03/2021 | OWN/2020-21/C/202 | 20,983 | ||||
08/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 7,200 | 17/03/2021 | OWN/2020-21/P/160 | Expenditures | 6,800 | 10/03/2021 | OWN/2020-21/C/168 | 4,800 | ||||
08/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 20,983 | 17/03/2021 | OWN/2020-21/P/161 | Expenditures | 6,000 | 10/03/2021 | OWN/2020-21/C/203 | 8,647 | ||||
10/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 4,800 | 17/03/2021 | OWN/2020-21/P/162 | Expenditures | 2,000 | 12/03/2021 | OWN/2020-21/C/169 | 10,800 | ||||
10/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 8,647 | 18/03/2021 | OWN/2020-21/P/163 | Expenditures | 4,000 | 12/03/2021 | OWN/2020-21/C/204 | 9,824 | ||||
12/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 10,800 | 18/03/2021 | OWN/2020-21/P/164 | Expenditures | 4,200 | 15/03/2021 | OWN/2020-21/C/170 | 31,040 | ||||
12/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 72,700 | 18/03/2021 | OWN/2020-21/P/165 | Expenditures | 1,000 | 15/03/2021 | OWN/2020-21/C/205 | 37,133 | ||||
12/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 233,000 | 23/03/2021 | OWN/2020-21/P/166 | Expenditures | 53,300 | 16/03/2021 | OWN/2020-21/C/171 | 9,472 | ||||
12/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 9,824 | 24/03/2021 | OWN/2020-21/P/175 | Expenditures | 3,200 | 16/03/2021 | OWN/2020-21/C/206 | 7,638 | ||||
15/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 31,040 | 26/03/2021 | OWN/2020-21/P/176 | Expenditures | 150,000 | 17/03/2021 | OWN/2020-21/C/172 | 10,962 | ||||
15/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 37,133 | 26/03/2021 | OWN/2020-21/P/177 | Expenditures | 2,796 | 17/03/2021 | OWN/2020-21/C/207 | 9,960 | ||||
16/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 9,472 | 26/03/2021 | OWN/2020-21/P/180 | Expenditures | 5,712 | 18/03/2021 | OWN/2020-21/C/173 | 19,540 | ||||
16/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 7,638 | 26/03/2021 | OWN/2020-21/P/181 | Expenditures | 3,000 | 18/03/2021 | OWN/2020-21/C/208 | 34,375 | ||||
17/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 10,962 | 26/03/2021 | OWN/2020-21/P/182 | Expenditures | 56,500 | 19/03/2021 | OWN/2020-21/C/174 | 14,600 | ||||
17/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 9,960 | 26/03/2021 | OWN/2020-21/P/183 | Expenditures | 82,332 | 19/03/2021 | OWN/2020-21/C/209 | 26,044 | ||||
18/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 19,540 | 30/03/2021 | OWN/2020-21/P/184 | Expenditures | 61,624 | 20/03/2021 | OWN/2020-21/C/175 | 6,000 | ||||
18/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 34,375 | 31/03/2021 | OWN/2020-21/P/178 | Expenditures | 43,900 | 20/03/2021 | OWN/2020-21/C/210 | 14,572 | ||||
19/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 14,600 | 31/03/2021 | OWN/2020-21/P/179 | Expenditures | 2,400 | 22/03/2021 | OWN/2020-21/C/176 | 15,851 | ||||
19/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 26,044 | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 1,600 | 22/03/2021 | OWN/2020-21/C/177 | 12,579 | ||||
20/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 6,000 | Expenditures | 22/03/2021 | OWN/2020-21/C/211 | 18,650 | |||||||
20/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 14,572 | Expenditures | 22/03/2021 | OWN/2020-21/C/212 | 14,035 | |||||||
22/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 15,851 | Expenditures | 23/03/2021 | OWN/2020-21/C/178 | 14,467 | |||||||
22/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 12,579 | Expenditures | 23/03/2021 | OWN/2020-21/C/179 | 3,600 | |||||||
22/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 18,650 | Expenditures | 23/03/2021 | OWN/2020-21/C/213 | 6,891 | |||||||
22/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 14,035 | Expenditures | 23/03/2021 | OWN/2020-21/C/214 | 18,434 | |||||||
23/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 14,467 | Expenditures | 24/03/2021 | OWN/2020-21/C/180 | 15,890 | |||||||
23/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 3,600 | Expenditures | 24/03/2021 | OWN/2020-21/C/215 | 39,183 | |||||||
23/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 18,434 | Expenditures | 25/03/2021 | OWN/2020-21/C/181 | 1,200 | |||||||
23/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 6,891 | Expenditures | 25/03/2021 | OWN/2020-21/C/217 | 3,865 | |||||||
24/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 15,890 | Expenditures | 26/03/2021 | OWN/2020-21/C/182 | 11,800 | |||||||
24/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 39,183 | Expenditures | 26/03/2021 | OWN/2020-21/C/218 | 23,005 | |||||||
25/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,200 | Expenditures | 30/03/2021 | OWN/2020-21/C/220 | 8,294 | |||||||
25/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 3,865 | Expenditures | 30/03/2021 | OWN/2020-21/C/221 | 18,335 | |||||||
25/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 11,000 | Expenditures | 31/03/2021 | OWN/2020-21/C/219 | 159,867 | |||||||
26/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 11,800 | Expenditures | 31/03/2021 | OWN/2020-21/C/222 | 71,046 | |||||||
26/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 23,005 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 18,335 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 8,294 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,144 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 17,576 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 18,064 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 20,846 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 6,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 159,867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:31:34 PM. |