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/473 | Direct Receipts | 1,780 | 15/03/2021 | OWN/2020-21/P/153 | Expenditures | 7,025 | 01/03/2021 | OWN/2020-21/C/209 | 1,780 | ||||
01/03/2021 | OWN/2020-21/R/474 | Direct Receipts | 50 | 15/03/2021 | OWN/2020-21/P/154 | Expenditures | 6,025 | 01/03/2021 | OWN/2020-21/C/228 | 2,316 | ||||
01/03/2021 | OWN/2020-21/R/493 | Direct Receipts | 2,056 | 15/03/2021 | OWN/2020-21/P/155 | Expenditures | 6,533 | 04/03/2021 | OWN/2020-21/C/210 | 10,200 | ||||
01/03/2021 | OWN/2020-21/R/494 | Direct Receipts | 260 | 15/03/2021 | OWN/2020-21/P/156 | Expenditures | 600 | 04/03/2021 | OWN/2020-21/C/229 | 4,167 | ||||
04/03/2021 | OWN/2020-21/R/475 | Direct Receipts | 10,200 | 15/03/2021 | OWN/2020-21/P/157 | Expenditures | 3,200 | 08/03/2021 | OWN/2020-21/C/211 | 6,800 | ||||
04/03/2021 | OWN/2020-21/R/495 | Direct Receipts | 3,555 | 15/03/2021 | OWN/2020-21/P/158 | Expenditures | 5,580 | 08/03/2021 | OWN/2020-21/C/230 | 6,257 | ||||
04/03/2021 | OWN/2020-21/R/496 | Direct Receipts | 580 | 15/03/2021 | OWN/2020-21/P/167 | Expenditures | 10,080 | 09/03/2021 | OWN/2020-21/C/212 | 5,910 | ||||
04/03/2021 | OWN/2020-21/R/497 | Direct Receipts | 32 | 15/03/2021 | OWN/2020-21/P/168 | Expenditures | 1,185 | 09/03/2021 | OWN/2020-21/C/231 | 2,210 | ||||
05/03/2021 | OWN/2020-21/R/476 | Direct Receipts | 1,700 | 15/03/2021 | OWN/2020-21/P/169 | Expenditures | 3,500 | 12/03/2021 | OWN/2020-21/C/213 | 7,776 | ||||
05/03/2021 | OWN/2020-21/R/498 | Direct Receipts | 941 | 15/03/2021 | OWN/2020-21/P/170 | Expenditures | 224 | 12/03/2021 | OWN/2020-21/C/232 | 7,534 | ||||
05/03/2021 | OWN/2020-21/R/499 | Direct Receipts | 180 | 15/03/2021 | OWN/2020-21/P/171 | Expenditures | 900 | 15/03/2021 | OWN/2020-21/C/214 | 12,773 | ||||
05/03/2021 | OWN/2020-21/R/500 | Direct Receipts | 220 | 15/03/2021 | OWN/2020-21/P/172 | Expenditures | 1,000 | 16/03/2021 | OWN/2020-21/C/215 | 5,950 | ||||
05/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 63 | 17/03/2021 | OWN/2020-21/P/173 | Expenditures | 80,000 | 16/03/2021 | OWN/2020-21/C/233 | 6,401 | ||||
06/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 135 | 17/03/2021 | OWN/2020-21/P/174 | Expenditures | 72 | 17/03/2021 | OWN/2020-21/C/216 | 19,503 | ||||
08/03/2021 | OWN/2020-21/R/477 | Direct Receipts | 5,100 | 18/03/2021 | OWN/2020-21/P/159 | Expenditures | 72 | 17/03/2021 | OWN/2020-21/C/235 | 19,942 | ||||
08/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 4,449 | 18/03/2021 | OWN/2020-21/P/175 | Expenditures | 7,191 | 18/03/2021 | OWN/2020-21/C/217 | 12,224 | ||||
08/03/2021 | OWN/2020-21/R/504 | Direct Receipts | 270 | 22/03/2021 | OWN/2020-21/P/176 | Expenditures | 2,325 | 18/03/2021 | OWN/2020-21/C/234 | 7,451 | ||||
08/03/2021 | OWN/2020-21/R/505 | Direct Receipts | 62 | 23/03/2021 | OWN/2020-21/P/160 | Expenditures | 11,570 | 19/03/2021 | OWN/2020-21/C/218 | 4,490 | ||||
09/03/2021 | OWN/2020-21/R/478 | Direct Receipts | 5,910 | 24/03/2021 | FFC/2020-21/P/53 | Expenditures | 5,822 | 19/03/2021 | OWN/2020-21/C/236 | 2,300 | ||||
09/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 2,102 | 24/03/2021 | FFC/2020-21/P/54 | Expenditures | 2,912 | 22/03/2021 | OWN/2020-21/C/219 | 31,090 | ||||
09/03/2021 | OWN/2020-21/R/507 | Direct Receipts | 330 | 24/03/2021 | FFC/2020-21/P/55 | Expenditures | 317,225 | 22/03/2021 | OWN/2020-21/C/237 | 17,958 | ||||
09/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 25 | 24/03/2021 | FFC/2020-21/P/56 | Expenditures | 2,912 | 24/03/2021 | OWN/2020-21/C/220 | 2,287 | ||||
10/03/2021 | OWN/2020-21/R/479 | Direct Receipts | 3,400 | 24/03/2021 | FFC/2020-21/P/57 | Expenditures | 2,912 | 24/03/2021 | OWN/2020-21/C/221 | 22,176 | ||||
10/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 719 | 24/03/2021 | OWN/2020-21/P/161 | Expenditures | 1,770 | 24/03/2021 | OWN/2020-21/C/238 | 13,719 | ||||
10/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 220 | 24/03/2021 | OWN/2020-21/P/177 | Expenditures | 25 | 25/03/2021 | OWN/2020-21/C/222 | 3,094 | ||||
10/03/2021 | OWN/2020-21/R/511 | Direct Receipts | 5 | 25/03/2021 | FFC/2020-21/P/58 | Expenditures | 534,183 | 25/03/2021 | OWN/2020-21/C/223 | 1,188 | ||||
10/03/2021 | OWN/2020-21/R/545 | Direct Receipts | 1,000 | 25/03/2021 | FFC/2020-21/P/59 | Expenditures | 10,397 | 25/03/2021 | OWN/2020-21/C/239 | 3,008 | ||||
12/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 6,800 | 25/03/2021 | FFC/2020-21/P/60 | Expenditures | 10,397 | 26/03/2021 | OWN/2020-21/C/224 | 3,947 | ||||
12/03/2021 | OWN/2020-21/R/512 | Direct Receipts | 5,694 | 25/03/2021 | FFC/2020-21/P/61 | Expenditures | 5,199 | 26/03/2021 | OWN/2020-21/C/240 | 3,618 | ||||
12/03/2021 | OWN/2020-21/R/513 | Direct Receipts | 640 | 25/03/2021 | FFC/2020-21/P/62 | Expenditures | 5,199 | 30/03/2021 | OWN/2020-21/C/225 | 8,647 | ||||
12/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 9 | 25/03/2021 | OWN/2020-21/P/162 | Expenditures | 32,141 | 30/03/2021 | OWN/2020-21/C/226 | 2,643 | ||||
12/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 300 | 25/03/2021 | OWN/2020-21/P/163 | Expenditures | 303 | 30/03/2021 | OWN/2020-21/C/241 | 9,209 | ||||
15/03/2021 | OWN/2020-21/R/481 | Direct Receipts | 7,370 | 25/03/2021 | OWN/2020-21/P/164 | Expenditures | 303 | 30/03/2021 | OWN/2020-21/C/242 | 150 | ||||
15/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 5,403 | 25/03/2021 | OWN/2020-21/P/165 | Expenditures | 303 | 31/03/2021 | OWN/2020-21/C/227 | 10,570 | ||||
15/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 4,631 | 25/03/2021 | OWN/2020-21/P/166 | Expenditures | 21,830 | 31/03/2021 | OWN/2020-21/C/243 | 9,379 | ||||
15/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 730 | 25/03/2021 | OWN/2020-21/P/185 | Expenditures | 5,403 | |||||||
15/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 42 | 26/03/2021 | OWN/2020-21/P/178 | Expenditures | 80,000 | |||||||
16/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 5,950 | 30/03/2021 | OWN/2020-21/P/180 | Expenditures | 3,272 | |||||||
16/03/2021 | OWN/2020-21/R/518 | Direct Receipts | 5,890 | 30/03/2021 | OWN/2020-21/P/181 | Expenditures | 3,568 | |||||||
16/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 415 | 30/03/2021 | OWN/2020-21/P/182 | Expenditures | 3,763 | |||||||
16/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 96 | 30/03/2021 | OWN/2020-21/P/183 | Expenditures | 1,500 | |||||||
17/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 14,927 | 31/03/2021 | OWN/2020-21/P/179 | Expenditures | 3,500 | |||||||
17/03/2021 | OWN/2020-21/R/485 | Direct Receipts | 4,576 | 31/03/2021 | OWN/2020-21/P/184 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 16,794 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 2,620 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/523 | Direct Receipts | 528 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 8,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/524 | Direct Receipts | 6,591 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/525 | Direct Receipts | 800 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/526 | Direct Receipts | 30 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/487 | Direct Receipts | 4,490 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/527 | Direct Receipts | 1,898 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 370 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 32 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 31,090 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/530 | Direct Receipts | 15,933 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/531 | Direct Receipts | 2,080 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 715 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/489 | Direct Receipts | 8,982 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/533 | Direct Receipts | 5,661 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 890 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 25 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/490 | Direct Receipts | 15,491 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/536 | Direct Receipts | 7,015 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 910 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/538 | Direct Receipts | 198 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 4,282 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 2,498 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/540 | Direct Receipts | 510 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 3,947 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/541 | Direct Receipts | 2,213 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/542 | Direct Receipts | 525 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/543 | Direct Receipts | 110 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 11,290 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 8,002 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 840 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 517 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 59,285 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 35,082 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 4,630 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 1,239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:56:11 PM. |