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/585 | Direct Receipts | 11,300 | 01/03/2021 | OWN/2020-21/P/252 | Expenditures | 800 | 01/03/2021 | OWN/2020-21/C/265 | 4,800 | ||||
01/03/2021 | OWN/2020-21/R/605 | Direct Receipts | 22,945 | 01/03/2021 | OWN/2020-21/P/253 | Expenditures | 800 | 01/03/2021 | OWN/2020-21/C/309 | 16,643 | ||||
01/03/2021 | OWN/2020-21/R/606 | Direct Receipts | 1,240 | 01/03/2021 | OWN/2020-21/P/254 | Expenditures | 800 | 02/03/2021 | OWN/2020-21/C/267 | 11,300 | ||||
02/03/2021 | OWN/2020-21/R/586 | Direct Receipts | 16,800 | 01/03/2021 | OWN/2020-21/P/255 | Expenditures | 800 | 02/03/2021 | OWN/2020-21/C/310 | 22,875 | ||||
02/03/2021 | OWN/2020-21/R/607 | Direct Receipts | 50,724 | 01/03/2021 | OWN/2020-21/P/256 | Expenditures | 1,200 | 03/03/2021 | OWN/2020-21/C/268 | 16,800 | ||||
02/03/2021 | OWN/2020-21/R/608 | Direct Receipts | 1,960 | 01/03/2021 | OWN/2020-21/P/259 | Expenditures | 10,260 | 03/03/2021 | OWN/2020-21/C/311 | 52,849 | ||||
02/03/2021 | OWN/2020-21/R/609 | Direct Receipts | 215 | 01/03/2021 | OWN/2020-21/P/284 | Expenditures | 6,575 | 04/03/2021 | OWN/2020-21/C/269 | 13,300 | ||||
03/03/2021 | OWN/2020-21/R/587 | Direct Receipts | 13,800 | 04/03/2021 | FFC/2020-21/P/27 | Expenditures | 5,550 | 04/03/2021 | OWN/2020-21/C/312 | 44,921 | ||||
03/03/2021 | OWN/2020-21/R/610 | Direct Receipts | 44,998 | 04/03/2021 | OWN/2020-21/P/285 | Expenditures | 2,299 | 04/03/2021 | OWN/2020-21/C/313 | 2,893 | ||||
03/03/2021 | OWN/2020-21/R/611 | Direct Receipts | 2,340 | 05/03/2021 | FFC/2020-21/P/28 | Expenditures | 7,556 | 05/03/2021 | OWN/2020-21/C/270 | 16,450 | ||||
04/03/2021 | OWN/2020-21/R/612 | Direct Receipts | 18,800 | 05/03/2021 | OWN/2020-21/P/286 | Expenditures | 65,789 | 05/03/2021 | OWN/2020-21/C/314 | 73,939 | ||||
04/03/2021 | OWN/2020-21/R/624 | Direct Receipts | 57,493 | 05/03/2021 | OWN/2020-21/P/287 | Expenditures | 5,000 | 06/03/2021 | OWN/2020-21/C/271 | 10,000 | ||||
04/03/2021 | OWN/2020-21/R/625 | Direct Receipts | 2,140 | 05/03/2021 | OWN/2020-21/P/288 | Expenditures | 2,000 | 06/03/2021 | OWN/2020-21/C/315 | 27,010 | ||||
05/03/2021 | OWN/2020-21/R/613 | Direct Receipts | 12,400 | 23/03/2021 | OWN/2020-21/P/289 | Expenditures | 1,200 | 09/03/2021 | OWN/2020-21/C/272 | 13,000 | ||||
05/03/2021 | OWN/2020-21/R/626 | Direct Receipts | 41,402 | 26/03/2021 | FFC/2020-21/P/29 | Expenditures | 45,000 | 09/03/2021 | OWN/2020-21/C/316 | 15,920 | ||||
05/03/2021 | OWN/2020-21/R/627 | Direct Receipts | 1,720 | 26/03/2021 | FFC/2020-21/P/30 | Expenditures | 68,431 | 09/03/2021 | OWN/2020-21/C/317 | 4,895 | ||||
06/03/2021 | OWN/2020-21/R/614 | Direct Receipts | 800 | 26/03/2021 | FFC/2020-21/P/31 | Expenditures | 356,592 | 10/03/2021 | OWN/2020-21/C/273 | 7,600 | ||||
06/03/2021 | OWN/2020-21/R/628 | Direct Receipts | 1,874 | 26/03/2021 | FFC/2020-21/P/32 | Expenditures | 332,791 | 10/03/2021 | OWN/2020-21/C/318 | 41,263 | ||||
06/03/2021 | OWN/2020-21/R/629 | Direct Receipts | 180 | 26/03/2021 | FFC/2020-21/P/33 | Expenditures | 1,652,574 | 12/03/2021 | OWN/2020-21/C/274 | 2,400 | ||||
08/03/2021 | OWN/2020-21/R/616 | Direct Receipts | 12,200 | 26/03/2021 | OWN/2020-21/P/291 | Expenditures | 1,800 | 12/03/2021 | OWN/2020-21/C/275 | 22,800 | ||||
08/03/2021 | OWN/2020-21/R/630 | Direct Receipts | 17,072 | 26/03/2021 | OWN/2020-21/P/292 | Expenditures | 1,600 | 12/03/2021 | OWN/2020-21/C/319 | 75,730 | ||||
08/03/2021 | OWN/2020-21/R/631 | Direct Receipts | 1,200 | 26/03/2021 | OWN/2020-21/P/293 | Expenditures | 320 | 15/03/2021 | OWN/2020-21/C/276 | 21,300 | ||||
09/03/2021 | OWN/2020-21/R/615 | Direct Receipts | 4,000 | 26/03/2021 | OWN/2020-21/P/294 | Expenditures | 500 | 15/03/2021 | OWN/2020-21/C/320 | 50,260 | ||||
09/03/2021 | OWN/2020-21/R/632 | Direct Receipts | 27,197 | 26/03/2021 | OWN/2020-21/P/302 | Expenditures | 31,152 | 16/03/2021 | OWN/2020-21/C/277 | 22,285 | ||||
09/03/2021 | OWN/2020-21/R/633 | Direct Receipts | 1,400 | 26/03/2021 | OWN/2020-21/P/355 | Expenditures | 958 | 16/03/2021 | OWN/2020-21/C/278 | 2,400 | ||||
10/03/2021 | OWN/2020-21/R/617 | Direct Receipts | 25,200 | 26/03/2021 | OWN/2020-21/P/356 | Expenditures | 250 | 16/03/2021 | OWN/2020-21/C/321 | 26,200 | ||||
10/03/2021 | OWN/2020-21/R/634 | Direct Receipts | 56,433 | 26/03/2021 | OWN/2020-21/P/357 | Expenditures | 120 | 16/03/2021 | OWN/2020-21/C/322 | 4,364 | ||||
10/03/2021 | OWN/2020-21/R/635 | Direct Receipts | 3,060 | 26/03/2021 | OWN/2020-21/P/358 | Expenditures | 100 | 17/03/2021 | OWN/2020-21/C/279 | 10,800 | ||||
12/03/2021 | OWN/2020-21/R/618 | Direct Receipts | 22,500 | 26/03/2021 | OWN/2020-21/P/359 | Expenditures | 180 | 17/03/2021 | OWN/2020-21/C/323 | 22,510 | ||||
12/03/2021 | OWN/2020-21/R/636 | Direct Receipts | 1,960 | 26/03/2021 | OWN/2020-21/P/360 | Expenditures | 800 | 18/03/2021 | OWN/2020-21/C/280 | 15,900 | ||||
12/03/2021 | OWN/2020-21/R/638 | Direct Receipts | 55,615 | 26/03/2021 | OWN/2020-21/P/361 | Expenditures | 200 | 18/03/2021 | OWN/2020-21/C/324 | 28,716 | ||||
13/03/2021 | OWN/2020-21/R/619 | Direct Receipts | 2,400 | 26/03/2021 | OWN/2020-21/P/362 | Expenditures | 210 | 19/03/2021 | OWN/2020-21/C/290 | 20,400 | ||||
13/03/2021 | OWN/2020-21/R/637 | Direct Receipts | 1,120 | 26/03/2021 | OWN/2020-21/P/363 | Expenditures | 500 | 19/03/2021 | OWN/2020-21/C/325 | 89,480 | ||||
13/03/2021 | OWN/2020-21/R/639 | Direct Receipts | 26,226 | 26/03/2021 | OWN/2020-21/P/364 | Expenditures | 350 | 19/03/2021 | OWN/2020-21/C/330 | 2,731 | ||||
15/03/2021 | OWN/2020-21/R/620 | Direct Receipts | 22,285 | 27/03/2021 | OWN/2020-21/P/290 | Expenditures | 526,160 | 20/03/2021 | OWN/2020-21/C/291 | 14,800 | ||||
15/03/2021 | OWN/2020-21/R/640 | Direct Receipts | 25,067 | 27/03/2021 | OWN/2020-21/P/365 | Expenditures | 350 | 20/03/2021 | OWN/2020-21/C/326 | 38,210 | ||||
15/03/2021 | OWN/2020-21/R/641 | Direct Receipts | 1,240 | 27/03/2021 | OWN/2020-21/P/366 | Expenditures | 230 | 22/03/2021 | OWN/2020-21/C/293 | 14,400 | ||||
16/03/2021 | OWN/2020-21/R/621 | Direct Receipts | 13,200 | 27/03/2021 | OWN/2020-21/P/367 | Expenditures | 150 | 22/03/2021 | OWN/2020-21/C/327 | 101,264 | ||||
16/03/2021 | OWN/2020-21/R/642 | Direct Receipts | 25,505 | 27/03/2021 | OWN/2020-21/P/368 | Expenditures | 2,500 | 22/03/2021 | OWN/2020-21/C/331 | 4,378 | ||||
16/03/2021 | OWN/2020-21/R/643 | Direct Receipts | 1,580 | 28/03/2021 | OWN/2020-21/P/369 | Expenditures | 25 | 22/03/2021 | OWN/2020-21/C/334 | 2,076 | ||||
17/03/2021 | OWN/2020-21/R/622 | Direct Receipts | 15,900 | 28/03/2021 | OWN/2020-21/P/370 | Expenditures | 250 | 23/03/2021 | OWN/2020-21/C/292 | 8,400 | ||||
17/03/2021 | OWN/2020-21/R/644 | Direct Receipts | 27,146 | 28/03/2021 | OWN/2020-21/P/371 | Expenditures | 350 | 23/03/2021 | OWN/2020-21/C/328 | 23,559 | ||||
17/03/2021 | OWN/2020-21/R/645 | Direct Receipts | 1,680 | 29/03/2021 | OWN/2020-21/P/295 | Expenditures | 350 | 23/03/2021 | OWN/2020-21/C/332 | 1,868 | ||||
18/03/2021 | OWN/2020-21/R/623 | Direct Receipts | 12,000 | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 52,800 | 24/03/2021 | OWN/2020-21/C/294 | 15,500 | ||||
18/03/2021 | OWN/2020-21/R/646 | Direct Receipts | 32,219 | 30/03/2021 | OWN/2020-21/P/296 | Expenditures | 49,364 | 24/03/2021 | OWN/2020-21/C/295 | 2,400 | ||||
18/03/2021 | OWN/2020-21/R/647 | Direct Receipts | 1,880 | 30/03/2021 | OWN/2020-21/P/303 | Expenditures | 66,139 | 24/03/2021 | OWN/2020-21/C/329 | 22,356 | ||||
19/03/2021 | OWN/2020-21/R/648 | Direct Receipts | 23,200 | 30/03/2021 | OWN/2020-21/P/304 | Expenditures | 5,600 | 24/03/2021 | OWN/2020-21/C/333 | 7,206 | ||||
19/03/2021 | OWN/2020-21/R/655 | Direct Receipts | 93,780 | 30/03/2021 | OWN/2020-21/P/305 | Expenditures | 18,000 | 26/03/2021 | OWN/2020-21/C/335 | 23,200 | ||||
19/03/2021 | OWN/2020-21/R/656 | Direct Receipts | 3,020 | 30/03/2021 | OWN/2020-21/P/306 | Expenditures | 6,000 | 26/03/2021 | OWN/2020-21/C/336 | 133,779 | ||||
20/03/2021 | OWN/2020-21/R/649 | Direct Receipts | 9,600 | 30/03/2021 | OWN/2020-21/P/307 | Expenditures | 38,000 | 26/03/2021 | OWN/2020-21/C/337 | 4,800 | ||||
20/03/2021 | OWN/2020-21/R/657 | Direct Receipts | 21,684 | 30/03/2021 | OWN/2020-21/P/308 | Expenditures | 4,800 | 26/03/2021 | OWN/2020-21/C/341 | 90,758 | ||||
20/03/2021 | OWN/2020-21/R/658 | Direct Receipts | 1,020 | 30/03/2021 | OWN/2020-21/P/309 | Expenditures | 27,293 | 27/03/2021 | OWN/2020-21/C/342 | 4,859 | ||||
21/03/2021 | OWN/2020-21/R/650 | Direct Receipts | 3,600 | 30/03/2021 | OWN/2020-21/P/310 | Expenditures | 29,992 | 28/03/2021 | OWN/2020-21/C/343 | 125,140 | ||||
21/03/2021 | OWN/2020-21/R/659 | Direct Receipts | 11,850 | 30/03/2021 | OWN/2020-21/P/311 | Expenditures | 60,000 | 29/03/2021 | OWN/2020-21/C/338 | 1,200 | ||||
21/03/2021 | OWN/2020-21/R/660 | Direct Receipts | 860 | 30/03/2021 | OWN/2020-21/P/312 | Expenditures | 44,988 | 29/03/2021 | OWN/2020-21/C/344 | 7,637 | ||||
22/03/2021 | OWN/2020-21/R/651 | Direct Receipts | 9,600 | 30/03/2021 | OWN/2020-21/P/313 | Expenditures | 7,498 | 29/03/2021 | OWN/2020-21/C/347 | 62,248 | ||||
22/03/2021 | OWN/2020-21/R/661 | Direct Receipts | 74,030 | 30/03/2021 | OWN/2020-21/P/314 | Expenditures | 7,498 | 30/03/2021 | OWN/2020-21/C/339 | 33,617 | ||||
22/03/2021 | OWN/2020-21/R/662 | Direct Receipts | 2,900 | 30/03/2021 | OWN/2020-21/P/315 | Expenditures | 7,498 | 30/03/2021 | OWN/2020-21/C/345 | 71,010 | ||||
23/03/2021 | OWN/2020-21/R/652 | Direct Receipts | 15,500 | 30/03/2021 | OWN/2020-21/P/316 | Expenditures | 7,498 | 30/03/2021 | OWN/2020-21/C/346 | 22,356 | ||||
23/03/2021 | OWN/2020-21/R/663 | Direct Receipts | 25,484 | 30/03/2021 | OWN/2020-21/P/317 | Expenditures | 7,498 | 31/03/2021 | OWN/2020-21/C/340 | 226,813 | ||||
23/03/2021 | OWN/2020-21/R/664 | Direct Receipts | 1,160 | 30/03/2021 | OWN/2020-21/P/318 | Expenditures | 97,474 | 31/03/2021 | OWN/2020-21/C/348 | 1,010,878 | ||||
24/03/2021 | OWN/2020-21/R/653 | Direct Receipts | 10,400 | 30/03/2021 | OWN/2020-21/P/319 | Expenditures | 7,498 | 31/03/2021 | OWN/2020-21/C/349 | 99,895 | ||||
24/03/2021 | OWN/2020-21/R/654 | Direct Receipts | 13,200 | 30/03/2021 | OWN/2020-21/P/320 | Expenditures | 7,498 | |||||||
24/03/2021 | OWN/2020-21/R/665 | Direct Receipts | 66,540 | 30/03/2021 | OWN/2020-21/P/321 | Expenditures | 7,498 | |||||||
24/03/2021 | OWN/2020-21/R/666 | Direct Receipts | 2,760 | 30/03/2021 | OWN/2020-21/P/322 | Expenditures | 7,498 | |||||||
25/03/2021 | OWN/2020-21/R/668 | Direct Receipts | 109,780 | 30/03/2021 | OWN/2020-21/P/323 | Expenditures | 7,498 | |||||||
25/03/2021 | OWN/2020-21/R/669 | Direct Receipts | 3,480 | 30/03/2021 | OWN/2020-21/P/324 | Expenditures | 3,100 | |||||||
25/03/2021 | OWN/2020-21/R/670 | Direct Receipts | 45,100 | 30/03/2021 | OWN/2020-21/P/325 | Expenditures | 7,498 | |||||||
26/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 36,005 | 30/03/2021 | OWN/2020-21/P/326 | Expenditures | 55,280 | |||||||
26/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 42,606 | 30/03/2021 | OWN/2020-21/P/327 | Expenditures | 21,000 | |||||||
26/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 40,013 | 31/03/2021 | OWN/2020-21/P/297 | Expenditures | 37,343 | |||||||
26/03/2021 | OWN/2020-21/R/671 | Direct Receipts | 83,090 | 31/03/2021 | OWN/2020-21/P/298 | Expenditures | 113,369 | |||||||
26/03/2021 | OWN/2020-21/R/676 | Direct Receipts | 73,777 | 31/03/2021 | OWN/2020-21/P/299 | Expenditures | 51,912 | |||||||
26/03/2021 | OWN/2020-21/R/677 | Direct Receipts | 3,920 | 31/03/2021 | OWN/2020-21/P/300 | Expenditures | 9,000 | |||||||
27/03/2021 | OWN/2020-21/R/672 | Direct Receipts | 12,120 | 31/03/2021 | OWN/2020-21/P/301 | Expenditures | 61,600 | |||||||
27/03/2021 | OWN/2020-21/R/678 | Direct Receipts | 40,449 | 31/03/2021 | OWN/2020-21/P/328 | Expenditures | 84,817 | |||||||
27/03/2021 | OWN/2020-21/R/679 | Direct Receipts | 1,940 | 31/03/2021 | OWN/2020-21/P/329 | Expenditures | 5,000 | |||||||
29/03/2021 | OWN/2020-21/R/673 | Direct Receipts | 18,700 | 31/03/2021 | OWN/2020-21/P/330 | Expenditures | 2,000 | |||||||
29/03/2021 | OWN/2020-21/R/680 | Direct Receipts | 9,188 | 31/03/2021 | OWN/2020-21/P/331 | Expenditures | 5,000 | |||||||
29/03/2021 | OWN/2020-21/R/681 | Direct Receipts | 380 | 31/03/2021 | OWN/2020-21/P/332 | Expenditures | 3,750 | |||||||
30/03/2021 | OWN/2020-21/R/674 | Direct Receipts | 19,200 | 31/03/2021 | OWN/2020-21/P/333 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/682 | Direct Receipts | 60,774 | 31/03/2021 | OWN/2020-21/P/334 | Expenditures | 2,200 | |||||||
30/03/2021 | OWN/2020-21/R/683 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/335 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/675 | Direct Receipts | 257,100 | 31/03/2021 | OWN/2020-21/P/336 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/684 | Direct Receipts | 778,980 | 31/03/2021 | OWN/2020-21/P/337 | Expenditures | 1,800 | |||||||
31/03/2021 | OWN/2020-21/R/685 | Direct Receipts | 23,600 | 31/03/2021 | OWN/2020-21/P/338 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/686 | Direct Receipts | 252,000 | 31/03/2021 | OWN/2020-21/P/339 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/687 | Direct Receipts | 736 | 31/03/2021 | OWN/2020-21/P/340 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/688 | Direct Receipts | 7,752 | 31/03/2021 | OWN/2020-21/P/341 | Expenditures | 1,600 | |||||||
31/03/2021 | OWN/2020-21/R/689 | Direct Receipts | 2,816 | 31/03/2021 | OWN/2020-21/P/342 | Expenditures | 1,600 | |||||||
31/03/2021 | OWN/2020-21/R/690 | Direct Receipts | 57,804 | 31/03/2021 | OWN/2020-21/P/343 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/344 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/345 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/346 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/347 | Expenditures | 33,440 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/348 | Expenditures | 16,765 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/349 | Expenditures | 1,616 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/350 | Expenditures | 3,414 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/351 | Expenditures | 207,815 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/352 | Expenditures | 360,823 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/353 | Expenditures | 454,285 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/354 | Expenditures | 95,444 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/372 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/373 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/374 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/375 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/376 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/377 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/378 | Expenditures | 749 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/379 | Expenditures | 1,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:00:16 AM. |