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.) |
03/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 500 | 02/03/2021 | OWN/2020-21/P/150 | Expenditures | 72,156 | 02/03/2021 | OWN/2020-21/C/189 | 246,349 | ||||
03/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 116,239 | 02/03/2021 | OWN/2020-21/P/151 | Expenditures | 84,580 | 02/03/2021 | OWN/2020-21/C/190 | 102,400 | ||||
03/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 131,607 | 02/03/2021 | OWN/2020-21/P/152 | Expenditures | 96,000 | 03/03/2021 | OWN/2020-21/C/191 | 2,400 | ||||
04/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 50 | 02/03/2021 | OWN/2020-21/P/153 | Expenditures | 48,300 | 03/03/2021 | OWN/2020-21/C/192 | 531,947 | ||||
04/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 3,300 | 02/03/2021 | OWN/2020-21/P/154 | Expenditures | 47,300 | 04/03/2021 | OWN/2020-21/C/193 | 116,239 | ||||
04/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 38,754 | 02/03/2021 | OWN/2020-21/P/155 | Expenditures | 97,840 | 06/03/2021 | OWN/2020-21/C/194 | 122,057 | ||||
04/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 98,096 | 02/03/2021 | OWN/2020-21/P/156 | Expenditures | 29,200 | 06/03/2021 | OWN/2020-21/C/195 | 209,650 | ||||
05/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 3,300 | 02/03/2021 | OWN/2020-21/P/157 | Expenditures | 88,000 | 08/03/2021 | OWN/2020-21/C/196 | 134,574 | ||||
05/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 122,057 | 02/03/2021 | OWN/2020-21/P/158 | Expenditures | 45,485 | 09/03/2021 | OWN/2020-21/C/197 | 202,040 | ||||
05/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 72,800 | 02/03/2021 | OWN/2020-21/P/159 | Expenditures | 44,210 | 10/03/2021 | OWN/2020-21/C/198 | 122,972 | ||||
06/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 10,447 | 15/03/2021 | FFC/2020-21/P/28 | Expenditures | 300,498 | 10/03/2021 | OWN/2020-21/C/199 | 106,800 | ||||
06/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 600 | 16/03/2021 | FFC/2020-21/P/29 | Expenditures | 90,000 | 10/03/2021 | OWN/2020-21/C/200 | 128,101 | ||||
06/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 100 | 16/03/2021 | FFC/2020-21/P/30 | Expenditures | 245,000 | 12/03/2021 | OWN/2020-21/C/201 | 114,146 | ||||
06/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 134,574 | 16/03/2021 | FFC/2020-21/P/31 | Expenditures | 90,000 | 12/03/2021 | OWN/2020-21/C/202 | 220,306 | ||||
07/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 108,708 | 16/03/2021 | FFC/2020-21/P/32 | Expenditures | 97,200 | 17/03/2021 | OWN/2020-21/C/203 | 410,146 | ||||
07/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 93,325 | 16/03/2021 | FFC/2020-21/P/33 | Expenditures | 90,000 | 17/03/2021 | OWN/2020-21/C/204 | 115,420 | ||||
09/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 65,517 | 16/03/2021 | FFC/2020-21/P/34 | Expenditures | 98,500 | 17/03/2021 | OWN/2020-21/C/205 | 57,227 | ||||
09/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 122,972 | 16/03/2021 | FFC/2020-21/P/35 | Expenditures | 109,929 | 17/03/2021 | OWN/2020-21/C/206 | 149,522 | ||||
09/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 50 | 28/03/2021 | FFC/2020-21/P/36 | Expenditures | 4,732,823 | 18/03/2021 | OWN/2020-21/C/207 | 92,566 | ||||
09/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 42,714 | Expenditures | 19/03/2021 | OWN/2020-21/C/208 | 106,206 | |||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,502,090 | Expenditures | 20/03/2021 | OWN/2020-21/C/209 | 137,082 | |||||||
10/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 114,146 | Expenditures | 20/03/2021 | OWN/2020-21/C/210 | 90,406 | |||||||
10/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 100,000 | Expenditures | 22/03/2021 | OWN/2020-21/C/211 | 144,405 | |||||||
10/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 2,000 | Expenditures | 23/03/2021 | OWN/2020-21/C/212 | 144,809 | |||||||
10/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 3,300 | Expenditures | 23/03/2021 | OWN/2020-21/C/213 | 86,792 | |||||||
10/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 19,834 | Expenditures | 24/03/2021 | OWN/2020-21/C/214 | 125,839 | |||||||
10/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 146,788 | Expenditures | 25/03/2021 | OWN/2020-21/C/215 | 186,891 | |||||||
11/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 73,517 | Expenditures | 25/03/2021 | OWN/2020-21/C/216 | 122,891 | |||||||
12/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 410,146 | Expenditures | 29/03/2021 | OWN/2020-21/C/217 | 422,733 | |||||||
12/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 250 | Expenditures | 29/03/2021 | OWN/2020-21/C/218 | 380,538 | |||||||
12/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 6,600 | Expenditures | 31/03/2021 | OWN/2020-21/C/219 | 207,900 | |||||||
13/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 56,187 | Expenditures | 31/03/2021 | OWN/2020-21/C/220 | 319,547 | |||||||
14/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 45,142 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 87,270 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 48,293 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 137,082 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 92,566 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 7,668 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 63,371 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 42,835 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 89,953 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 144,809 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 117,153 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 112,947 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 27,247 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 125,839 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 86,793 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 54,585 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 9,099 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 3,076 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 41,568 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 31,365 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/461 | Direct Receipts | 91,526 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/460 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/462 | Direct Receipts | 186,891 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/463 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/464 | Direct Receipts | 175,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/465 | Direct Receipts | 14,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/466 | Direct Receipts | 12,400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/467 | Direct Receipts | 197,902 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/468 | Direct Receipts | 380,538 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/469 | Direct Receipts | 145,459 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/470 | Direct Receipts | 18,881 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/471 | Direct Receipts | 60,192 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/472 | Direct Receipts | 1,543 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/474 | Direct Receipts | 319,547 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/475 | Direct Receipts | 149,208 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/476 | Direct Receipts | 58,686 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/477 | Direct Receipts | 58,843 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/479 | Direct Receipts | 41,568 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 112,830 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/481 | Direct Receipts | 903,054 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 565,852 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 253,417 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 368,548 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/485 | Direct Receipts | 394,924 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 43,836 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/487 | Direct Receipts | 1,092 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 184,967 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/489 | Direct Receipts | 43,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:08:23 PM. |