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/435 | Direct Receipts | 2,462 | 01/03/2021 | OWN/2020-21/P/139 | Expenditures | 3,710 | 01/03/2021 | OWN/2020-21/C/151 | 3,877 | ||||
01/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 580 | 04/03/2021 | OWN/2020-21/P/140 | Expenditures | 19,240 | 01/03/2021 | OWN/2020-21/C/163 | 9,700 | ||||
01/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 580 | 04/03/2021 | OWN/2020-21/P/141 | Expenditures | 23,710 | 03/03/2021 | OWN/2020-21/C/152 | 10,402 | ||||
01/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 85 | 04/03/2021 | OWN/2020-21/P/142 | Expenditures | 5,500 | 03/03/2021 | OWN/2020-21/C/164 | 5,000 | ||||
01/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 85 | 04/03/2021 | OWN/2020-21/P/143 | Expenditures | 92,310 | 04/03/2021 | OWN/2020-21/C/153 | 10,495 | ||||
01/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 85 | 04/03/2021 | OWN/2020-21/P/158 | Expenditures | 3,000 | 04/03/2021 | OWN/2020-21/C/165 | 13,000 | ||||
01/03/2021 | OWN/2020-21/R/463 | Direct Receipts | 9,700 | 09/03/2021 | OWN/2020-21/P/147 | Expenditures | 18,460 | 05/03/2021 | OWN/2020-21/C/154 | 4,760 | ||||
03/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 9,782 | 09/03/2021 | OWN/2020-21/P/148 | Expenditures | 10,000 | 05/03/2021 | OWN/2020-21/C/166 | 5,000 | ||||
03/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 310 | 09/03/2021 | OWN/2020-21/P/149 | Expenditures | 700 | 08/03/2021 | OWN/2020-21/C/155 | 1,200 | ||||
03/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 310 | 12/03/2021 | OWN/2020-21/P/177 | Expenditures | 3,700 | 10/03/2021 | OWN/2020-21/C/167 | 9,000 | ||||
03/03/2021 | OWN/2020-21/R/464 | Direct Receipts | 5,000 | 17/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,275 | 10/03/2021 | OWN/2020-21/C/175 | 6,723 | ||||
04/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 9,095 | 19/03/2021 | OWN/2020-21/P/144 | Expenditures | 1,000 | 12/03/2021 | OWN/2020-21/C/168 | 12,000 | ||||
04/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 700 | 22/03/2021 | OWN/2020-21/P/151 | Expenditures | 2,800 | 12/03/2021 | OWN/2020-21/C/176 | 9,766 | ||||
04/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 700 | 22/03/2021 | OWN/2020-21/P/152 | Expenditures | 14,135 | 15/03/2021 | OWN/2020-21/C/169 | 26,000 | ||||
04/03/2021 | OWN/2020-21/R/465 | Direct Receipts | 13,000 | 22/03/2021 | OWN/2020-21/P/153 | Expenditures | 10,000 | 15/03/2021 | OWN/2020-21/C/177 | 33,551 | ||||
05/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 4,160 | 22/03/2021 | OWN/2020-21/P/154 | Expenditures | 10,000 | 17/03/2021 | OWN/2020-21/C/170 | 7,000 | ||||
05/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 300 | 22/03/2021 | OWN/2020-21/P/155 | Expenditures | 650 | 17/03/2021 | OWN/2020-21/C/178 | 9,014 | ||||
05/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 300 | 23/03/2021 | FFC/2020-21/P/38 | Expenditures | 16,100 | 18/03/2021 | OWN/2020-21/C/171 | 5,700 | ||||
05/03/2021 | OWN/2020-21/R/466 | Direct Receipts | 5,000 | 23/03/2021 | FFC/2020-21/P/39 | Expenditures | 297,307 | 18/03/2021 | OWN/2020-21/C/179 | 11,398 | ||||
08/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 1,200 | 23/03/2021 | FFC/2020-21/P/40 | Expenditures | 7,684 | 19/03/2021 | OWN/2020-21/C/172 | 11,000 | ||||
10/03/2021 | OWN/2020-21/R/467 | Direct Receipts | 9,000 | 23/03/2021 | FFC/2020-21/P/41 | Expenditures | 15,400 | 19/03/2021 | OWN/2020-21/C/180 | 12,672 | ||||
10/03/2021 | OWN/2020-21/R/478 | Direct Receipts | 5,643 | 23/03/2021 | FFC/2020-21/P/42 | Expenditures | 540 | 22/03/2021 | OWN/2020-21/C/173 | 15,000 | ||||
10/03/2021 | OWN/2020-21/R/479 | Direct Receipts | 540 | 23/03/2021 | OWN/2020-21/P/145 | Expenditures | 23,175 | 22/03/2021 | OWN/2020-21/C/181 | 17,145 | ||||
10/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 540 | 23/03/2021 | OWN/2020-21/P/146 | Expenditures | 2,158 | 23/03/2021 | OWN/2020-21/C/174 | 9,000 | ||||
12/03/2021 | OWN/2020-21/R/469 | Direct Receipts | 12,000 | 23/03/2021 | OWN/2020-21/P/156 | Expenditures | 31,675 | 23/03/2021 | OWN/2020-21/C/182 | 10,990 | ||||
12/03/2021 | OWN/2020-21/R/481 | Direct Receipts | 11,716 | 23/03/2021 | OWN/2020-21/P/157 | Expenditures | 3,166 | 24/03/2021 | OWN/2020-21/C/183 | 18,445 | ||||
12/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 875 | 24/03/2021 | OWN/2020-21/P/168 | Expenditures | 1,000 | 24/03/2021 | OWN/2020-21/C/187 | 7,700 | ||||
12/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 875 | 26/03/2021 | OWN/2020-21/P/169 | Expenditures | 71,160 | 26/03/2021 | OWN/2020-21/C/184 | 16,218 | ||||
15/03/2021 | OWN/2020-21/R/470 | Direct Receipts | 26,000 | 26/03/2021 | OWN/2020-21/P/170 | Expenditures | 59,000 | 26/03/2021 | OWN/2020-21/C/188 | 13,000 | ||||
15/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 30,241 | 30/03/2021 | OWN/2020-21/P/159 | Expenditures | 9,293 | 30/03/2021 | OWN/2020-21/C/185 | 30,684 | ||||
15/03/2021 | OWN/2020-21/R/485 | Direct Receipts | 1,655 | 30/03/2021 | OWN/2020-21/P/160 | Expenditures | 4,500 | 30/03/2021 | OWN/2020-21/C/189 | 31,000 | ||||
15/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 1,655 | 30/03/2021 | OWN/2020-21/P/161 | Expenditures | 5,500 | 31/03/2021 | OWN/2020-21/C/186 | 14,094 | ||||
17/03/2021 | OWN/2020-21/R/471 | Direct Receipts | 7,000 | 30/03/2021 | OWN/2020-21/P/171 | Expenditures | 1,000 | 31/03/2021 | OWN/2020-21/C/190 | 17,700 | ||||
17/03/2021 | OWN/2020-21/R/487 | Direct Receipts | 7,974 | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 31,675 | 31/03/2021 | OWN/2020-21/C/191 | 4,549 | ||||
17/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 520 | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 3,166 | |||||||
17/03/2021 | OWN/2020-21/R/489 | Direct Receipts | 520 | 31/03/2021 | OWN/2020-21/P/164 | Expenditures | 4,050 | |||||||
18/03/2021 | OWN/2020-21/R/472 | Direct Receipts | 5,700 | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 4,500 | |||||||
18/03/2021 | OWN/2020-21/R/490 | Direct Receipts | 5,318 | 31/03/2021 | OWN/2020-21/P/166 | Expenditures | 123,971 | |||||||
18/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 540 | 31/03/2021 | OWN/2020-21/P/167 | Expenditures | 4,800 | |||||||
18/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 540 | 31/03/2021 | OWN/2020-21/P/172 | Expenditures | 23,175 | |||||||
18/03/2021 | OWN/2020-21/R/493 | Direct Receipts | 5,000 | 31/03/2021 | OWN/2020-21/P/173 | Expenditures | 2,158 | |||||||
19/03/2021 | OWN/2020-21/R/473 | Direct Receipts | 11,000 | 31/03/2021 | OWN/2020-21/P/174 | Expenditures | 19,505 | |||||||
19/03/2021 | OWN/2020-21/R/494 | Direct Receipts | 11,152 | 31/03/2021 | OWN/2020-21/P/175 | Expenditures | 400 | |||||||
19/03/2021 | OWN/2020-21/R/495 | Direct Receipts | 760 | 31/03/2021 | OWN/2020-21/P/176 | Expenditures | 4,800 | |||||||
19/03/2021 | OWN/2020-21/R/496 | Direct Receipts | 760 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/474 | Direct Receipts | 15,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/497 | Direct Receipts | 12,586 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/498 | Direct Receipts | 1,023 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/499 | Direct Receipts | 1,023 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/500 | Direct Receipts | 3,163 | Expenditures | ||||||||||
23/03/2021 | FFC/2020-21/R/17 | Direct Receipts | 13,418 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/475 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/476 | Direct Receipts | 575 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/477 | Direct Receipts | 504 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 7,637 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 370 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 370 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/504 | Direct Receipts | 633 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/505 | Direct Receipts | 475 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 475 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/507 | Direct Receipts | 2,613 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 16,495 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 975 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 975 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 8,700 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/511 | Direct Receipts | 14,418 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/512 | Direct Receipts | 900 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/513 | Direct Receipts | 900 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 24,704 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 2,490 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 2,490 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/536 | Direct Receipts | 32,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/518 | Direct Receipts | 127,416 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 7,225 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 7,225 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 663 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/523 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/524 | Direct Receipts | 2,613 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/525 | Direct Receipts | 2,613 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/526 | Direct Receipts | 3,163 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/527 | Direct Receipts | 633 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 475 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 475 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/530 | Direct Receipts | 1,240 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/531 | Direct Receipts | 1,240 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 1,240 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 98,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/538 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:44:56 PM. |