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/496 | Direct Receipts | 26,844 | 01/03/2021 | OWN/2020-21/P/442 | Expenditures | 7,500 | 04/03/2021 | OWN/2020-21/C/72 | 60,300 | ||||
01/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 45,600 | 01/03/2021 | OWN/2020-21/P/443 | Expenditures | 7,500 | 09/03/2021 | OWN/2020-21/C/73 | 44,500 | ||||
01/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 7,140 | 01/03/2021 | OWN/2020-21/P/476 | Expenditures | 5,000 | 15/03/2021 | OWN/2020-21/C/74 | 52,000 | ||||
02/03/2021 | OWN/2020-21/R/497 | Direct Receipts | 30,037 | 02/03/2021 | OWN/2020-21/P/477 | Expenditures | 5,000 | 18/03/2021 | OWN/2020-21/C/75 | 62,000 | ||||
02/03/2021 | OWN/2020-21/R/498 | Direct Receipts | 380,964 | 03/03/2021 | OWN/2020-21/P/478 | Expenditures | 5,000 | 19/03/2021 | OWN/2020-21/C/76 | 25,000 | ||||
02/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 14,960 | 03/03/2021 | OWN/2020-21/P/479 | Expenditures | 5,000 | 30/03/2021 | OWN/2020-21/C/77 | 472,500 | ||||
03/03/2021 | OWN/2020-21/R/499 | Direct Receipts | 22,282 | 03/03/2021 | OWN/2020-21/P/480 | Expenditures | 5,000 | 31/03/2021 | OWN/2020-21/C/16 | 130,500 | ||||
04/03/2021 | OWN/2020-21/R/500 | Direct Receipts | 32,902 | 04/03/2021 | OWN/2020-21/P/432 | Expenditures | 200,000 | 31/03/2021 | OWN/2020-21/C/79 | 261,947 | ||||
04/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 43,629 | 04/03/2021 | OWN/2020-21/P/433 | Expenditures | 79,187 | |||||||
04/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 4,270 | 04/03/2021 | OWN/2020-21/P/481 | Expenditures | 5,000 | |||||||
05/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 19,787 | 04/03/2021 | OWN/2020-21/P/482 | Expenditures | 5,000 | |||||||
05/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 25,000 | 05/03/2021 | OWN/2020-21/P/483 | Expenditures | 5,000 | |||||||
06/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 11,182 | 06/03/2021 | OWN/2020-21/P/428 | Expenditures | 500,000 | |||||||
06/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 15,400 | 06/03/2021 | OWN/2020-21/P/484 | Expenditures | 5,000 | |||||||
06/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 15,000 | 06/03/2021 | OWN/2020-21/P/485 | Expenditures | 5,000 | |||||||
07/03/2021 | OWN/2020-21/R/504 | Direct Receipts | 1,800 | 07/03/2021 | OWN/2020-21/P/423 | Expenditures | 72,485 | |||||||
08/03/2021 | OWN/2020-21/R/505 | Direct Receipts | 170,914 | 07/03/2021 | OWN/2020-21/P/424 | Expenditures | 4,500 | |||||||
08/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 41,800 | 07/03/2021 | OWN/2020-21/P/425 | Expenditures | 5,400 | |||||||
08/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 30,000 | 07/03/2021 | OWN/2020-21/P/426 | Expenditures | 1,970 | |||||||
09/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 31,630 | 07/03/2021 | OWN/2020-21/P/427 | Expenditures | 12,500 | |||||||
09/03/2021 | OWN/2020-21/R/555 | Direct Receipts | 25,484 | 09/03/2021 | OWN/2020-21/P/380 | Expenditures | 88.5 | |||||||
09/03/2021 | OWN/2020-21/R/556 | Direct Receipts | 2,984 | 12/03/2021 | OWN/2020-21/P/379 | Expenditures | 114,703 | |||||||
10/03/2021 | OWN/2020-21/R/507 | Direct Receipts | 7,775 | 12/03/2021 | OWN/2020-21/P/418 | Expenditures | 708 | |||||||
10/03/2021 | OWN/2020-21/R/530 | Direct Receipts | 12,920 | 12/03/2021 | OWN/2020-21/P/419 | Expenditures | 708 | |||||||
10/03/2021 | OWN/2020-21/R/557 | Direct Receipts | 8,600 | 12/03/2021 | OWN/2020-21/P/420 | Expenditures | 342,236 | |||||||
10/03/2021 | OWN/2020-21/R/558 | Direct Receipts | 4,080 | 12/03/2021 | OWN/2020-21/P/421 | Expenditures | 87,000 | |||||||
12/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 33,667 | 12/03/2021 | OWN/2020-21/P/422 | Expenditures | 19,700 | |||||||
12/03/2021 | OWN/2020-21/R/559 | Direct Receipts | 11,150 | 12/03/2021 | OWN/2020-21/P/486 | Expenditures | 5,000 | |||||||
13/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 5,636 | 13/03/2021 | OWN/2020-21/P/412 | Expenditures | 3,679 | |||||||
13/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 18,430 | 13/03/2021 | OWN/2020-21/P/413 | Expenditures | 3,000 | |||||||
15/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 109,299 | 13/03/2021 | OWN/2020-21/P/414 | Expenditures | 3,000 | |||||||
15/03/2021 | OWN/2020-21/R/561 | Direct Receipts | 20,620 | 13/03/2021 | OWN/2020-21/P/415 | Expenditures | 45,000 | |||||||
16/03/2021 | OWN/2020-21/R/511 | Direct Receipts | 69,972 | 13/03/2021 | OWN/2020-21/P/416 | Expenditures | 20,000 | |||||||
16/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 24,094 | 15/03/2021 | OWN/2020-21/P/376 | Expenditures | 36,742 | |||||||
16/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 20,450 | 15/03/2021 | OWN/2020-21/P/377 | Expenditures | 6,400 | |||||||
16/03/2021 | OWN/2020-21/R/562 | Direct Receipts | 6,808 | 15/03/2021 | OWN/2020-21/P/378 | Expenditures | 8,000 | |||||||
16/03/2021 | OWN/2020-21/R/563 | Direct Receipts | 12,920 | 19/03/2021 | OWN/2020-21/P/407 | Expenditures | 4,500 | |||||||
17/03/2021 | OWN/2020-21/R/564 | Direct Receipts | 28,810 | 19/03/2021 | OWN/2020-21/P/408 | Expenditures | 1,520 | |||||||
18/03/2021 | OWN/2020-21/R/512 | Direct Receipts | 17,152 | 19/03/2021 | OWN/2020-21/P/409 | Expenditures | 550 | |||||||
18/03/2021 | OWN/2020-21/R/513 | Direct Receipts | 94,094 | 19/03/2021 | OWN/2020-21/P/410 | Expenditures | 9,874 | |||||||
18/03/2021 | OWN/2020-21/R/565 | Direct Receipts | 52,888 | 19/03/2021 | OWN/2020-21/P/411 | Expenditures | 16,000 | |||||||
18/03/2021 | OWN/2020-21/R/566 | Direct Receipts | 123,152 | 26/03/2021 | OWN/2020-21/P/370 | Expenditures | 350,000 | |||||||
19/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 3,643 | 26/03/2021 | OWN/2020-21/P/371 | Expenditures | 1,400,000 | |||||||
19/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 20,658 | 26/03/2021 | OWN/2020-21/P/372 | Expenditures | 48,734 | |||||||
19/03/2021 | OWN/2020-21/R/567 | Direct Receipts | 10,500 | 26/03/2021 | OWN/2020-21/P/373 | Expenditures | 14,000 | |||||||
19/03/2021 | OWN/2020-21/R/568 | Direct Receipts | 102,510 | 26/03/2021 | OWN/2020-21/P/374 | Expenditures | 8,200 | |||||||
20/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 7,240 | 26/03/2021 | OWN/2020-21/P/375 | Expenditures | 12,000 | |||||||
20/03/2021 | OWN/2020-21/R/569 | Direct Receipts | 55,090 | 27/03/2021 | OWN/2020-21/P/401 | Expenditures | 4,500 | |||||||
22/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 27,627 | 27/03/2021 | OWN/2020-21/P/402 | Expenditures | 3,000 | |||||||
22/03/2021 | OWN/2020-21/R/518 | Direct Receipts | 27,700 | 27/03/2021 | OWN/2020-21/P/403 | Expenditures | 5,600 | |||||||
22/03/2021 | OWN/2020-21/R/570 | Direct Receipts | 48,990 | 27/03/2021 | OWN/2020-21/P/404 | Expenditures | 930 | |||||||
23/03/2021 | OWN/2020-21/R/571 | Direct Receipts | 57,570 | 27/03/2021 | OWN/2020-21/P/405 | Expenditures | 73,870 | |||||||
23/03/2021 | OWN/2020-21/R/572 | Direct Receipts | 12,000 | 27/03/2021 | OWN/2020-21/P/406 | Expenditures | 7,200 | |||||||
24/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 25,628 | 30/03/2021 | OWN/2020-21/P/395 | Expenditures | 88.5 | |||||||
24/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 30,052 | 30/03/2021 | OWN/2020-21/P/396 | Expenditures | 1,550 | |||||||
24/03/2021 | OWN/2020-21/R/573 | Direct Receipts | 77,280 | 30/03/2021 | OWN/2020-21/P/397 | Expenditures | 3,000 | |||||||
24/03/2021 | OWN/2020-21/R/574 | Direct Receipts | 87,120 | 30/03/2021 | OWN/2020-21/P/398 | Expenditures | 8,632 | |||||||
25/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 10,964 | 30/03/2021 | OWN/2020-21/P/399 | Expenditures | 14,400 | |||||||
25/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 144,749 | 30/03/2021 | OWN/2020-21/P/400 | Expenditures | 18,500 | |||||||
25/03/2021 | OWN/2020-21/R/575 | Direct Receipts | 65,000 | 31/03/2021 | OWN/2020-21/P/368 | Expenditures | 1,200 | |||||||
25/03/2021 | OWN/2020-21/R/576 | Direct Receipts | 161,290 | 31/03/2021 | OWN/2020-21/P/369 | Expenditures | 1,600 | |||||||
26/03/2021 | OWN/2020-21/R/523 | Direct Receipts | 7,725 | 31/03/2021 | OWN/2020-21/P/390 | Expenditures | 28,000 | |||||||
26/03/2021 | OWN/2020-21/R/577 | Direct Receipts | 129,096 | 31/03/2021 | OWN/2020-21/P/391 | Expenditures | 2,400 | |||||||
27/03/2021 | OWN/2020-21/R/524 | Direct Receipts | 28,042 | 31/03/2021 | OWN/2020-21/P/392 | Expenditures | 18,000 | |||||||
27/03/2021 | OWN/2020-21/R/578 | Direct Receipts | 84,240 | 31/03/2021 | OWN/2020-21/P/393 | Expenditures | 21,000 | |||||||
30/03/2021 | OWN/2020-21/R/525 | Direct Receipts | 46,571 | 31/03/2021 | OWN/2020-21/P/394 | Expenditures | 9,400 | |||||||
30/03/2021 | OWN/2020-21/R/526 | Direct Receipts | 67,962 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/579 | Direct Receipts | 30,880 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/580 | Direct Receipts | 59,610 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/527 | Direct Receipts | 78,076 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/581 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/582 | Direct Receipts | 59,220 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/584 | Direct Receipts | 164 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 37 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:11:06 PM. |