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/556 | Direct Receipts | 3,600 | 10/03/2021 | OWN/2020-21/P/95 | Expenditures | 177 | 01/03/2021 | OWN/2020-21/C/328 | 3,600 | ||||
01/03/2021 | OWN/2020-21/R/592 | Direct Receipts | 1,471 | 13/03/2021 | OWN/2020-21/P/96 | Expenditures | 43,500 | 01/03/2021 | OWN/2020-21/C/352 | 2,281 | ||||
01/03/2021 | OWN/2020-21/R/593 | Direct Receipts | 210 | 15/03/2021 | OWN/2020-21/P/116 | Expenditures | 125,000 | 01/03/2021 | OWN/2020-21/C/353 | 340 | ||||
01/03/2021 | OWN/2020-21/R/594 | Direct Receipts | 600 | 16/03/2021 | OWN/2020-21/P/89 | Expenditures | 80,000 | 02/03/2021 | OWN/2020-21/C/329 | 5,584 | ||||
01/03/2021 | OWN/2020-21/R/595 | Direct Receipts | 340 | 18/03/2021 | OWN/2020-21/P/97 | Expenditures | 50,000 | 02/03/2021 | OWN/2020-21/C/354 | 8,375 | ||||
01/03/2021 | OWN/2020-21/R/596 | Direct Receipts | 11,591 | 18/03/2021 | OWN/2020-21/P/98 | Expenditures | 5.32 | 02/03/2021 | OWN/2020-21/C/355 | 100 | ||||
02/03/2021 | OWN/2020-21/R/557 | Direct Receipts | 5,584 | 20/03/2021 | OWN/2020-21/P/100 | Expenditures | 9,912 | 03/03/2021 | OWN/2020-21/C/330 | 4,200 | ||||
02/03/2021 | OWN/2020-21/R/597 | Direct Receipts | 5,155 | 20/03/2021 | OWN/2020-21/P/117 | Expenditures | 100,000 | 03/03/2021 | OWN/2020-21/C/356 | 1,984 | ||||
02/03/2021 | OWN/2020-21/R/598 | Direct Receipts | 820 | 20/03/2021 | OWN/2020-21/P/99 | Expenditures | 18,970 | 04/03/2021 | OWN/2020-21/C/332 | 5,374 | ||||
02/03/2021 | OWN/2020-21/R/599 | Direct Receipts | 2,400 | 23/03/2021 | OWN/2020-21/P/101 | Expenditures | 32,400 | 04/03/2021 | OWN/2020-21/C/357 | 6,257 | ||||
02/03/2021 | OWN/2020-21/R/600 | Direct Receipts | 100 | 23/03/2021 | OWN/2020-21/P/102 | Expenditures | 12,000 | 05/03/2021 | OWN/2020-21/C/358 | 2,100 | ||||
03/03/2021 | OWN/2020-21/R/558 | Direct Receipts | 1,500 | 23/03/2021 | OWN/2020-21/P/103 | Expenditures | 29,202 | 05/03/2021 | OWN/2020-21/C/359 | 60 | ||||
03/03/2021 | OWN/2020-21/R/559 | Direct Receipts | 2,700 | 23/03/2021 | OWN/2020-21/P/104 | Expenditures | 8,000 | 06/03/2021 | OWN/2020-21/C/333 | 4,801 | ||||
03/03/2021 | OWN/2020-21/R/601 | Direct Receipts | 1,314 | 23/03/2021 | OWN/2020-21/P/105 | Expenditures | 3,000 | 06/03/2021 | OWN/2020-21/C/360 | 4,803 | ||||
03/03/2021 | OWN/2020-21/R/602 | Direct Receipts | 670 | 23/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,800 | 08/03/2021 | OWN/2020-21/C/334 | 1,800 | ||||
04/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 5,374 | 23/03/2021 | OWN/2020-21/P/107 | Expenditures | 4,900 | 08/03/2021 | OWN/2020-21/C/361 | 2,929 | ||||
04/03/2021 | OWN/2020-21/R/603 | Direct Receipts | 5,687 | 23/03/2021 | OWN/2020-21/P/90 | Expenditures | 225,000 | 09/03/2021 | OWN/2020-21/C/335 | 4,667 | ||||
04/03/2021 | OWN/2020-21/R/604 | Direct Receipts | 570 | 24/03/2021 | OWN/2020-21/P/108 | Expenditures | 4,950 | 09/03/2021 | OWN/2020-21/C/362 | 3,732 | ||||
05/03/2021 | OWN/2020-21/R/605 | Direct Receipts | 1,858 | 26/03/2021 | OWN/2020-21/P/118 | Expenditures | 50,000 | 09/03/2021 | OWN/2020-21/C/363 | 320 | ||||
05/03/2021 | OWN/2020-21/R/606 | Direct Receipts | 220 | 26/03/2021 | OWN/2020-21/P/92 | Expenditures | 13,720 | 10/03/2021 | OWN/2020-21/C/336 | 5,900 | ||||
05/03/2021 | OWN/2020-21/R/607 | Direct Receipts | 60 | 26/03/2021 | OWN/2020-21/P/93 | Expenditures | 9,949 | 10/03/2021 | OWN/2020-21/C/364 | 4,142 | ||||
05/03/2021 | OWN/2020-21/R/650 | Direct Receipts | 22 | 28/03/2021 | OWN/2020-21/P/115 | Expenditures | 25 | 12/03/2021 | OWN/2020-21/C/337 | 19,492 | ||||
06/03/2021 | OWN/2020-21/R/561 | Direct Receipts | 300 | 28/03/2021 | OWN/2020-21/P/119 | Expenditures | 25 | 12/03/2021 | OWN/2020-21/C/365 | 18,730 | ||||
06/03/2021 | OWN/2020-21/R/562 | Direct Receipts | 4,501 | 30/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,000 | 15/03/2021 | OWN/2020-21/C/338 | 38,197 | ||||
06/03/2021 | OWN/2020-21/R/608 | Direct Receipts | 4,083 | 30/03/2021 | OWN/2020-21/P/110 | Expenditures | 2,400 | 15/03/2021 | OWN/2020-21/C/366 | 33,930 | ||||
06/03/2021 | OWN/2020-21/R/609 | Direct Receipts | 720 | 30/03/2021 | OWN/2020-21/P/111 | Expenditures | 57,075 | 16/03/2021 | OWN/2020-21/C/339 | 16,695 | ||||
08/03/2021 | OWN/2020-21/R/563 | Direct Receipts | 1,800 | 30/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,950 | 16/03/2021 | OWN/2020-21/C/378 | 17,070 | ||||
08/03/2021 | OWN/2020-21/R/610 | Direct Receipts | 2,189 | 30/03/2021 | OWN/2020-21/P/113 | Expenditures | 27,060 | 17/03/2021 | OWN/2020-21/C/340 | 44,006 | ||||
08/03/2021 | OWN/2020-21/R/611 | Direct Receipts | 240 | 30/03/2021 | OWN/2020-21/P/120 | Expenditures | 4,800 | 17/03/2021 | OWN/2020-21/C/367 | 45,000 | ||||
08/03/2021 | OWN/2020-21/R/612 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 17,684 | 18/03/2021 | OWN/2020-21/C/341 | 25,541 | ||||
09/03/2021 | OWN/2020-21/R/564 | Direct Receipts | 4,667 | Expenditures | 18/03/2021 | OWN/2020-21/C/368 | 25,492 | |||||||
09/03/2021 | OWN/2020-21/R/613 | Direct Receipts | 3,272 | Expenditures | 18/03/2021 | OWN/2020-21/C/369 | 240 | |||||||
09/03/2021 | OWN/2020-21/R/614 | Direct Receipts | 360 | Expenditures | 19/03/2021 | OWN/2020-21/C/342 | 26,581 | |||||||
09/03/2021 | OWN/2020-21/R/615 | Direct Receipts | 420 | Expenditures | 19/03/2021 | OWN/2020-21/C/370 | 14,547 | |||||||
10/03/2021 | OWN/2020-21/R/565 | Direct Receipts | 500 | Expenditures | 20/03/2021 | OWN/2020-21/C/343 | 10,812 | |||||||
10/03/2021 | OWN/2020-21/R/566 | Direct Receipts | 5,400 | Expenditures | 20/03/2021 | OWN/2020-21/C/371 | 12,128 | |||||||
10/03/2021 | OWN/2020-21/R/616 | Direct Receipts | 3,327 | Expenditures | 22/03/2021 | OWN/2020-21/C/344 | 20,563 | |||||||
10/03/2021 | OWN/2020-21/R/617 | Direct Receipts | 715 | Expenditures | 22/03/2021 | OWN/2020-21/C/372 | 12,037 | |||||||
10/03/2021 | OWN/2020-21/R/618 | Direct Receipts | 100 | Expenditures | 23/03/2021 | OWN/2020-21/C/345 | 21,301 | |||||||
12/03/2021 | OWN/2020-21/R/567 | Direct Receipts | 1,500 | Expenditures | 23/03/2021 | OWN/2020-21/C/373 | 9,817 | |||||||
12/03/2021 | OWN/2020-21/R/568 | Direct Receipts | 17,992 | Expenditures | 23/03/2021 | OWN/2020-21/C/374 | 400 | |||||||
12/03/2021 | OWN/2020-21/R/619 | Direct Receipts | 16,860 | Expenditures | 23/03/2021 | OWN/2020-21/C/382 | 100,000 | |||||||
12/03/2021 | OWN/2020-21/R/620 | Direct Receipts | 1,870 | Expenditures | 24/03/2021 | OWN/2020-21/C/346 | 14,500 | |||||||
15/03/2021 | OWN/2020-21/R/569 | Direct Receipts | 2,323 | Expenditures | 24/03/2021 | OWN/2020-21/C/375 | 11,381 | |||||||
15/03/2021 | OWN/2020-21/R/570 | Direct Receipts | 35,874 | Expenditures | 25/03/2021 | OWN/2020-21/C/347 | 8,302 | |||||||
15/03/2021 | OWN/2020-21/R/621 | Direct Receipts | 30,149 | Expenditures | 25/03/2021 | OWN/2020-21/C/376 | 7,471 | |||||||
15/03/2021 | OWN/2020-21/R/622 | Direct Receipts | 3,781 | Expenditures | 26/03/2021 | OWN/2020-21/C/348 | 34,073 | |||||||
16/03/2021 | OWN/2020-21/R/571 | Direct Receipts | 16,695 | Expenditures | 26/03/2021 | OWN/2020-21/C/377 | 32,677 | |||||||
16/03/2021 | OWN/2020-21/R/649 | Direct Receipts | 17,070 | Expenditures | 30/03/2021 | OWN/2020-21/C/349 | 30,007 | |||||||
17/03/2021 | OWN/2020-21/R/572 | Direct Receipts | 2,500 | Expenditures | 30/03/2021 | OWN/2020-21/C/379 | 30,547 | |||||||
17/03/2021 | OWN/2020-21/R/573 | Direct Receipts | 41,506 | Expenditures | 31/03/2021 | OWN/2020-21/C/350 | 30,004 | |||||||
17/03/2021 | OWN/2020-21/R/623 | Direct Receipts | 40,380 | Expenditures | 31/03/2021 | OWN/2020-21/C/380 | 29,316 | |||||||
17/03/2021 | OWN/2020-21/R/624 | Direct Receipts | 4,620 | Expenditures | 31/03/2021 | OWN/2020-21/C/381 | 760 | |||||||
18/03/2021 | OWN/2020-21/R/574 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/575 | Direct Receipts | 24,541 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/625 | Direct Receipts | 21,857 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/626 | Direct Receipts | 3,400 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/627 | Direct Receipts | 475 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/576 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/577 | Direct Receipts | 26,081 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/628 | Direct Receipts | 12,067 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/629 | Direct Receipts | 2,480 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/578 | Direct Receipts | 10,812 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/630 | Direct Receipts | 10,728 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/631 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/579 | Direct Receipts | 5,129 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/580 | Direct Receipts | 15,434 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/632 | Direct Receipts | 10,147 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/633 | Direct Receipts | 1,890 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/581 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/582 | Direct Receipts | 19,801 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/634 | Direct Receipts | 7,647 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/635 | Direct Receipts | 2,070 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/636 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/651 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/583 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/584 | Direct Receipts | 13,500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/637 | Direct Receipts | 9,921 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/638 | Direct Receipts | 1,460 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/585 | Direct Receipts | 8,302 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/639 | Direct Receipts | 6,521 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/640 | Direct Receipts | 750 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/641 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/586 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/587 | Direct Receipts | 33,873 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/642 | Direct Receipts | 28,787 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/643 | Direct Receipts | 3,890 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/644 | Direct Receipts | 11,591 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,528 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/588 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/589 | Direct Receipts | 28,507 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/645 | Direct Receipts | 30,547 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/590 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/591 | Direct Receipts | 25,504 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/646 | Direct Receipts | 93,130 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/647 | Direct Receipts | 14,272 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/652 | Direct Receipts | 110,493 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/653 | Direct Receipts | 2,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:12:10 AM. |