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/338 | Direct Receipts | 4,600 | 02/03/2021 | OWN/2020-21/P/738 | Expenditures | 3,750 | 01/03/2021 | OWN/2020-21/C/118 | 6,000 | ||||
02/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 50,964 | 02/03/2021 | OWN/2020-21/P/739 | Expenditures | 3,300 | 04/03/2021 | OWN/2020-21/C/119 | 25,000 | ||||
02/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 96,502 | 02/03/2021 | OWN/2020-21/P/740 | Expenditures | 4,500 | 09/03/2021 | OWN/2020-21/C/120 | 5,000 | ||||
03/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 56,000 | 02/03/2021 | OWN/2020-21/P/741 | Expenditures | 1,000 | 15/03/2021 | OWN/2020-21/C/121 | 17,000 | ||||
04/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 33,450 | 03/03/2021 | OWN/2020-21/P/742 | Expenditures | 270,437 | 16/03/2021 | OWN/2020-21/C/122 | 22,000 | ||||
05/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 51,306 | 03/03/2021 | OWN/2020-21/P/743 | Expenditures | 6,000 | 17/03/2021 | OWN/2020-21/C/123 | 2,000 | ||||
05/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 1,800 | 03/03/2021 | OWN/2020-21/P/744 | Expenditures | 2,500 | 17/03/2021 | OWN/2020-21/C/124 | 14,400 | ||||
06/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 70,680 | 04/03/2021 | OWN/2020-21/P/609 | Expenditures | 3,000 | 22/03/2021 | OWN/2020-21/C/125 | 20,500 | ||||
06/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 12,126 | 05/03/2021 | OWN/2020-21/P/610 | Expenditures | 6,000 | 23/03/2021 | OWN/2020-21/C/126 | 8,200 | ||||
06/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 30,000 | 05/03/2021 | OWN/2020-21/P/611 | Expenditures | 11,000 | 24/03/2021 | OWN/2020-21/C/127 | 22,500 | ||||
06/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 4,000 | 05/03/2021 | OWN/2020-21/P/745 | Expenditures | 11,300 | 26/03/2021 | OWN/2020-21/C/128 | 22,500 | ||||
08/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 57,077 | 05/03/2021 | OWN/2020-21/P/746 | Expenditures | 38,700 | |||||||
09/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 30,536 | 05/03/2021 | OWN/2020-21/P/747 | Expenditures | 7,800 | |||||||
09/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 22,800 | 06/03/2021 | OWN/2020-21/P/612 | Expenditures | 88.5 | |||||||
09/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 5,200 | 06/03/2021 | OWN/2020-21/P/748 | Expenditures | 31,200 | |||||||
10/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 45,771 | 06/03/2021 | OWN/2020-21/P/749 | Expenditures | 20,698 | |||||||
11/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 10,360 | 06/03/2021 | OWN/2020-21/P/750 | Expenditures | 3,500 | |||||||
11/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 10,032 | 06/03/2021 | OWN/2020-21/P/751 | Expenditures | 4,000 | |||||||
12/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 6,750 | 06/03/2021 | OWN/2020-21/P/752 | Expenditures | 4,500 | |||||||
12/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 6,220 | 08/03/2021 | OWN/2020-21/P/753 | Expenditures | 5,750 | |||||||
15/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 175,247 | 08/03/2021 | OWN/2020-21/P/754 | Expenditures | 4,000 | |||||||
15/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 66,950 | 08/03/2021 | OWN/2020-21/P/755 | Expenditures | 4,570 | |||||||
15/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 16,150 | 08/03/2021 | OWN/2020-21/P/756 | Expenditures | 5,200 | |||||||
16/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 45,848 | 09/03/2021 | OWN/2020-21/P/613 | Expenditures | 1,590 | |||||||
16/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 31,974 | 09/03/2021 | OWN/2020-21/P/757 | Expenditures | 7,877 | |||||||
16/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 24,700 | 09/03/2021 | OWN/2020-21/P/758 | Expenditures | 8,000 | |||||||
17/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 19,300 | 09/03/2021 | OWN/2020-21/P/759 | Expenditures | 6,000 | |||||||
17/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 27,778 | 09/03/2021 | OWN/2020-21/P/760 | Expenditures | 27,000 | |||||||
18/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 3,000 | 09/03/2021 | OWN/2020-21/P/761 | Expenditures | 3,000 | |||||||
18/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 62,224 | 09/03/2021 | OWN/2020-21/P/762 | Expenditures | 4,550 | |||||||
18/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 23,136 | 09/03/2021 | OWN/2020-21/P/763 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 38,652 | 11/03/2021 | OWN/2020-21/P/764 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 23,800 | 11/03/2021 | OWN/2020-21/P/765 | Expenditures | 2,970 | |||||||
22/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 65,832 | 11/03/2021 | OWN/2020-21/P/766 | Expenditures | 3,000 | |||||||
23/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 7,500 | 11/03/2021 | OWN/2020-21/P/767 | Expenditures | 900 | |||||||
23/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 53,856 | 12/03/2021 | OWN/2020-21/P/614 | Expenditures | 3,500 | |||||||
24/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 24,900 | 12/03/2021 | OWN/2020-21/P/615 | Expenditures | 1,782 | |||||||
24/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 71,227 | 12/03/2021 | OWN/2020-21/P/616 | Expenditures | 15,563 | |||||||
24/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 64,570 | 12/03/2021 | OWN/2020-21/P/768 | Expenditures | 20,000 | |||||||
25/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 37,899 | 12/03/2021 | OWN/2020-21/P/769 | Expenditures | 10,000 | |||||||
25/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 45,612 | 12/03/2021 | OWN/2020-21/P/770 | Expenditures | 30,000 | |||||||
25/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 457,562 | 12/03/2021 | OWN/2020-21/P/771 | Expenditures | 20,000 | |||||||
26/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 26,400 | 12/03/2021 | OWN/2020-21/P/772 | Expenditures | 30,000 | |||||||
26/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 50,432 | 12/03/2021 | OWN/2020-21/P/773 | Expenditures | 30,000 | |||||||
27/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 2,900 | 12/03/2021 | OWN/2020-21/P/774 | Expenditures | 24,138 | |||||||
27/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 102,834 | 12/03/2021 | OWN/2020-21/P/775 | Expenditures | 40,000 | |||||||
27/03/2021 | STS/2020-21/R/8 | Direct Receipts | 626 | 12/03/2021 | OWN/2020-21/P/776 | Expenditures | 2,250 | |||||||
28/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 119,504 | 12/03/2021 | OWN/2020-21/P/777 | Expenditures | 1,000 | |||||||
29/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 47,956 | 12/03/2021 | OWN/2020-21/P/778 | Expenditures | 580 | |||||||
30/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 85,106 | 15/03/2021 | OWN/2020-21/P/617 | Expenditures | 78,158 | |||||||
30/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 152,965 | 15/03/2021 | OWN/2020-21/P/779 | Expenditures | 9,705 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 14 | 15/03/2021 | OWN/2020-21/P/780 | Expenditures | 7,100 | |||||||
31/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 149,703 | 15/03/2021 | OWN/2020-21/P/781 | Expenditures | 3,600 | |||||||
31/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 91,309 | 15/03/2021 | OWN/2020-21/P/782 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 74,360 | 16/03/2021 | OWN/2020-21/P/618 | Expenditures | 1,500 | |||||||
31/03/2021 | SAS/2020-21/R/4 | Direct Receipts | 6,533 | 16/03/2021 | OWN/2020-21/P/619 | Expenditures | 840 | |||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/783 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/784 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/785 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/786 | Expenditures | 5,032 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/787 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/620 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/621 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/622 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/788 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/869 | Expenditures | 30,000.42 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/623 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/789 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/790 | Expenditures | 7,690 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/791 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/792 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/793 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/794 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/795 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/796 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/797 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/798 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/799 | Expenditures | 11,940 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/800 | Expenditures | 9,204 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/801 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/624 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/802 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/803 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/804 | Expenditures | 1,118 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/805 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/806 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/807 | Expenditures | 29,310 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/808 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/809 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/810 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/811 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/625 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/626 | Expenditures | 680 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/627 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/812 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/813 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/814 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/815 | Expenditures | 519,330 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/816 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/817 | Expenditures | 603 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/628 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/629 | Expenditures | 105 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/818 | Expenditures | 24,688 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/819 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/820 | Expenditures | 33,908 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/821 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/822 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/823 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/630 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/631 | Expenditures | 270 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/824 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/825 | Expenditures | 7,599 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/826 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/827 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/828 | Expenditures | 11,032 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/829 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/830 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/831 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/832 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/833 | Expenditures | 13,708 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/834 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/835 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/836 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/837 | Expenditures | 1,227 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/838 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/839 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/840 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/844 | Expenditures | 7,510 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/841 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/842 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/843 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/845 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/846 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/847 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/848 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/849 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/850 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/851 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/852 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/853 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/868 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/632 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/633 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/634 | Expenditures | 258 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/854 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/855 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/856 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/857 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/858 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/859 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/860 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/861 | Expenditures | 1,484 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/862 | Expenditures | 25,370 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/867 | Expenditures | 2,440,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:24:59 AM. |