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/200 | Direct Receipts | 15,360 | 08/03/2021 | OWN/2020-21/P/16 | Expenditures | 509,376 | 01/03/2021 | OWN/2020-21/C/198 | 13,450 | ||||
02/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 3,960 | 23/03/2021 | OWN/2020-21/P/17 | Expenditures | 468,678 | 01/03/2021 | OWN/2020-21/C/199 | 4,264 | ||||
02/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 11,880 | Expenditures | 01/03/2021 | OWN/2020-21/C/200 | 38,050 | |||||||
03/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 18,100 | Expenditures | 02/03/2021 | OWN/2020-21/C/201 | 12,000 | |||||||
03/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 63,353 | Expenditures | 02/03/2021 | OWN/2020-21/C/202 | 20,740 | |||||||
08/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 20,298 | Expenditures | 02/03/2021 | OWN/2020-21/C/203 | 15,360 | |||||||
09/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 3,960 | Expenditures | 04/03/2021 | OWN/2020-21/C/204 | 18,100 | |||||||
09/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 7,040 | Expenditures | 05/03/2021 | OWN/2020-21/C/205 | 63,353 | |||||||
11/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 23,446 | Expenditures | 08/03/2021 | OWN/2020-21/C/206 | 11,880 | |||||||
11/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 12,180 | Expenditures | 08/03/2021 | OWN/2020-21/C/207 | 509,376 | |||||||
12/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,750 | Expenditures | 08/03/2021 | OWN/2020-21/C/271 | 29,102 | |||||||
17/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 54,949 | Expenditures | 09/03/2021 | OWN/2020-21/C/208 | 7,920 | |||||||
19/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 69,750 | Expenditures | 09/03/2021 | OWN/2020-21/C/209 | 20,298 | |||||||
19/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,438 | Expenditures | 12/03/2021 | OWN/2020-21/C/210 | 11,000 | |||||||
19/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 33,600 | Expenditures | 12/03/2021 | OWN/2020-21/C/211 | 1,750 | |||||||
19/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 3,960 | Expenditures | 12/03/2021 | OWN/2020-21/C/212 | 23,446 | |||||||
19/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 45,793 | Expenditures | 12/03/2021 | OWN/2020-21/C/213 | 12,180 | |||||||
20/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 11,659 | Expenditures | 19/03/2021 | OWN/2020-21/C/214 | 54,949 | |||||||
20/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 8,640 | Expenditures | 19/03/2021 | OWN/2020-21/C/215 | 69,750 | |||||||
20/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 37,810 | Expenditures | 19/03/2021 | OWN/2020-21/C/216 | 1,438 | |||||||
22/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 21,051 | Expenditures | 19/03/2021 | OWN/2020-21/C/217 | 33,600 | |||||||
22/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 103,480 | Expenditures | 20/03/2021 | OWN/2020-21/C/218 | 3,960 | |||||||
22/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 14,880 | Expenditures | 20/03/2021 | OWN/2020-21/C/219 | 21,051 | |||||||
22/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 10,655 | Expenditures | 22/03/2021 | OWN/2020-21/C/220 | 11,659 | |||||||
22/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 10,458 | Expenditures | 22/03/2021 | OWN/2020-21/C/221 | 8,640 | |||||||
22/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 13,440 | Expenditures | 22/03/2021 | OWN/2020-21/C/222 | 37,810 | |||||||
23/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 12,000 | Expenditures | 23/03/2021 | OWN/2020-21/C/223 | 103,480 | |||||||
23/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 6,442 | Expenditures | 23/03/2021 | OWN/2020-21/C/224 | 14,880 | |||||||
24/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 50,000 | Expenditures | 23/03/2021 | OWN/2020-21/C/225 | 10,655 | |||||||
24/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 15,000 | Expenditures | 23/03/2021 | OWN/2020-21/C/226 | 15,091 | |||||||
24/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 30,000 | Expenditures | 23/03/2021 | OWN/2020-21/C/227 | 10,458 | |||||||
24/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 20,000 | Expenditures | 23/03/2021 | OWN/2020-21/C/228 | 13,440 | |||||||
24/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 30,000 | Expenditures | 23/03/2021 | OWN/2020-21/C/229 | 45,793 | |||||||
24/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 20,000 | Expenditures | 23/03/2021 | OWN/2020-21/C/230 | 2,167 | |||||||
24/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 10,000 | Expenditures | 23/03/2021 | OWN/2020-21/C/231 | 468,678 | |||||||
24/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 10,000 | Expenditures | 31/03/2021 | OWN/2020-21/C/232 | 100,000 | |||||||
24/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 15,157 | Expenditures | 31/03/2021 | OWN/2020-21/C/233 | 50,000 | |||||||
25/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 9,060 | Expenditures | 31/03/2021 | OWN/2020-21/C/234 | 15,000 | |||||||
25/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 9,060 | Expenditures | 31/03/2021 | OWN/2020-21/C/235 | 30,000 | |||||||
25/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 9,060 | Expenditures | 31/03/2021 | OWN/2020-21/C/236 | 20,000 | |||||||
25/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 9,060 | Expenditures | 31/03/2021 | OWN/2020-21/C/237 | 30,000 | |||||||
25/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 94,998 | Expenditures | 31/03/2021 | OWN/2020-21/C/238 | 20,000 | |||||||
25/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 3,110 | Expenditures | 31/03/2021 | OWN/2020-21/C/239 | 30,000 | |||||||
25/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 46,311 | Expenditures | 31/03/2021 | OWN/2020-21/C/240 | 20,000 | |||||||
26/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 30,000 | Expenditures | 31/03/2021 | OWN/2020-21/C/241 | 20,000 | |||||||
26/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 20,000 | Expenditures | 31/03/2021 | OWN/2020-21/C/242 | 10,000 | |||||||
26/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 10,000 | Expenditures | 31/03/2021 | OWN/2020-21/C/243 | 10,000 | |||||||
26/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 5,331 | Expenditures | 31/03/2021 | OWN/2020-21/C/244 | 281,990 | |||||||
27/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 13,032 | Expenditures | 31/03/2021 | OWN/2020-21/C/245 | 15,157 | |||||||
27/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 11,546 | Expenditures | 31/03/2021 | OWN/2020-21/C/246 | 3,110 | |||||||
27/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 11,546 | Expenditures | 31/03/2021 | OWN/2020-21/C/247 | 5,331 | |||||||
27/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 10,000 | Expenditures | 31/03/2021 | OWN/2020-21/C/248 | 5,331 | |||||||
27/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 42,702 | Expenditures | 31/03/2021 | OWN/2020-21/C/249 | 13,032 | |||||||
29/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 281,990 | Expenditures | 31/03/2021 | OWN/2020-21/C/250 | 11,546 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,053 | Expenditures | 31/03/2021 | OWN/2020-21/C/251 | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 8,901 | Expenditures | 31/03/2021 | OWN/2020-21/C/252 | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 39,000 | Expenditures | 31/03/2021 | OWN/2020-21/C/253 | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 100,000 | Expenditures | 31/03/2021 | OWN/2020-21/C/254 | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,085,836 | Expenditures | 31/03/2021 | OWN/2020-21/C/255 | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 43,911 | Expenditures | 31/03/2021 | OWN/2020-21/C/256 | 6,447 | |||||||
31/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 628,681 | Expenditures | 31/03/2021 | OWN/2020-21/C/257 | 42,707 | |||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/258 | 46,311 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/259 | 1,085,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:58:46 PM. |