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/738 | Direct Receipts | 7,650 | 01/03/2021 | OWN/2020-21/P/704 | Expenditures | 708 | 01/03/2021 | OWN/2020-21/C/414 | 900 | ||||
01/03/2021 | OWN/2020-21/R/739 | Direct Receipts | 350 | 02/03/2021 | OWN/2020-21/P/685 | Expenditures | 4,900 | 01/03/2021 | OWN/2020-21/C/415 | 900 | ||||
01/03/2021 | OWN/2020-21/R/783 | Direct Receipts | 7,374 | 02/03/2021 | OWN/2020-21/P/686 | Expenditures | 4,900 | 01/03/2021 | OWN/2020-21/C/416 | 8,094 | ||||
01/03/2021 | OWN/2020-21/R/784 | Direct Receipts | 20 | 02/03/2021 | OWN/2020-21/P/705 | Expenditures | 4,900 | 01/03/2021 | OWN/2020-21/C/432 | 6,422 | ||||
01/03/2021 | OWN/2020-21/R/785 | Direct Receipts | 100 | 02/03/2021 | OWN/2020-21/P/706 | Expenditures | 2,100 | 01/03/2021 | OWN/2020-21/C/433 | 4,425 | ||||
02/03/2021 | OWN/2020-21/R/740 | Direct Receipts | 900 | 02/03/2021 | OWN/2020-21/P/707 | Expenditures | 3,830 | 01/03/2021 | OWN/2020-21/C/434 | 22,644 | ||||
02/03/2021 | OWN/2020-21/R/786 | Direct Receipts | 3,765 | 02/03/2021 | OWN/2020-21/P/708 | Expenditures | 4,900 | 03/03/2021 | OWN/2020-21/C/417 | 7,650 | ||||
02/03/2021 | OWN/2020-21/R/787 | Direct Receipts | 40 | 02/03/2021 | OWN/2020-21/P/709 | Expenditures | 2,450 | 03/03/2021 | OWN/2020-21/C/435 | 7,394 | ||||
02/03/2021 | OWN/2020-21/R/788 | Direct Receipts | 12,290 | 02/03/2021 | OWN/2020-21/P/710 | Expenditures | 900 | 05/03/2021 | OWN/2020-21/C/436 | 45,158 | ||||
03/03/2021 | OWN/2020-21/R/741 | Direct Receipts | 900 | 02/03/2021 | OWN/2020-21/P/711 | Expenditures | 500 | 05/03/2021 | OWN/2020-21/C/437 | 14,415 | ||||
03/03/2021 | OWN/2020-21/R/742 | Direct Receipts | 100 | 02/03/2021 | OWN/2020-21/P/712 | Expenditures | 4,720 | 06/03/2021 | OWN/2020-21/C/418 | 900 | ||||
03/03/2021 | OWN/2020-21/R/789 | Direct Receipts | 1,100 | 05/03/2021 | OWN/2020-21/P/687 | Expenditures | 4,900 | 06/03/2021 | OWN/2020-21/C/419 | 450 | ||||
03/03/2021 | OWN/2020-21/R/790 | Direct Receipts | 2,000 | 05/03/2021 | OWN/2020-21/P/688 | Expenditures | 56,000 | 06/03/2021 | OWN/2020-21/C/420 | 900 | ||||
04/03/2021 | OWN/2020-21/R/743 | Direct Receipts | 3,525 | 05/03/2021 | OWN/2020-21/P/689 | Expenditures | 45,947 | 06/03/2021 | OWN/2020-21/C/438 | 18,095 | ||||
04/03/2021 | OWN/2020-21/R/744 | Direct Receipts | 2,205 | 05/03/2021 | OWN/2020-21/P/690 | Expenditures | 8,708 | 08/03/2021 | OWN/2020-21/C/431 | 11,205 | ||||
04/03/2021 | OWN/2020-21/R/791 | Direct Receipts | 10,232 | 05/03/2021 | OWN/2020-21/P/691 | Expenditures | 11,500 | 10/03/2021 | OWN/2020-21/C/421 | 15,190 | ||||
04/03/2021 | OWN/2020-21/R/792 | Direct Receipts | 100 | 05/03/2021 | OWN/2020-21/P/713 | Expenditures | 3,850 | 10/03/2021 | OWN/2020-21/C/439 | 36,915 | ||||
04/03/2021 | OWN/2020-21/R/793 | Direct Receipts | 1,100 | 05/03/2021 | OWN/2020-21/P/714 | Expenditures | 2,450 | 10/03/2021 | OWN/2020-21/C/440 | 24,566 | ||||
04/03/2021 | OWN/2020-21/R/794 | Direct Receipts | 4,500 | 05/03/2021 | OWN/2020-21/P/715 | Expenditures | 8,580 | 12/03/2021 | OWN/2020-21/C/422 | 7,710 | ||||
05/03/2021 | OWN/2020-21/R/745 | Direct Receipts | 9,460 | 05/03/2021 | OWN/2020-21/P/716 | Expenditures | 10,000 | 12/03/2021 | OWN/2020-21/C/423 | 7,080 | ||||
05/03/2021 | OWN/2020-21/R/795 | Direct Receipts | 20,018 | 05/03/2021 | OWN/2020-21/P/717 | Expenditures | 33,093 | 12/03/2021 | OWN/2020-21/C/441 | 8,522 | ||||
05/03/2021 | OWN/2020-21/R/796 | Direct Receipts | 180 | 05/03/2021 | OWN/2020-21/P/718 | Expenditures | 5,167 | 12/03/2021 | OWN/2020-21/C/442 | 15,632 | ||||
05/03/2021 | OWN/2020-21/R/797 | Direct Receipts | 785 | 05/03/2021 | OWN/2020-21/P/719 | Expenditures | 8,000 | 19/03/2021 | OWN/2020-21/C/406 | 2,800 | ||||
08/03/2021 | OWN/2020-21/R/746 | Direct Receipts | 9,000 | 05/03/2021 | OWN/2020-21/P/720 | Expenditures | 236 | 20/03/2021 | OWN/2020-21/C/424 | 42,800 | ||||
08/03/2021 | OWN/2020-21/R/747 | Direct Receipts | 2,205 | 10/03/2021 | OWN/2020-21/P/721 | Expenditures | 425,187 | 20/03/2021 | OWN/2020-21/C/443 | 130,000 | ||||
08/03/2021 | OWN/2020-21/R/748 | Direct Receipts | 100 | 10/03/2021 | OWN/2020-21/P/722 | Expenditures | 22,378 | 24/03/2021 | OWN/2020-21/C/448 | 1,600 | ||||
08/03/2021 | OWN/2020-21/R/798 | Direct Receipts | 24,621 | 10/03/2021 | OWN/2020-21/P/723 | Expenditures | 52,353 | 24/03/2021 | OWN/2020-21/C/450 | 931 | ||||
08/03/2021 | OWN/2020-21/R/799 | Direct Receipts | 1,425 | 12/03/2021 | OWN/2020-21/P/692 | Expenditures | 4,900 | 24/03/2021 | OWN/2020-21/C/451 | 56,785 | ||||
08/03/2021 | OWN/2020-21/R/800 | Direct Receipts | 20 | 12/03/2021 | OWN/2020-21/P/693 | Expenditures | 300 | 25/03/2021 | OWN/2020-21/C/425 | 10,350 | ||||
08/03/2021 | OWN/2020-21/R/801 | Direct Receipts | 100 | 12/03/2021 | OWN/2020-21/P/703 | Expenditures | 70.8 | 25/03/2021 | OWN/2020-21/C/426 | 2,903 | ||||
09/03/2021 | OWN/2020-21/R/749 | Direct Receipts | 4,875 | 12/03/2021 | OWN/2020-21/P/724 | Expenditures | 4,550 | 25/03/2021 | OWN/2020-21/C/427 | 15,210 | ||||
09/03/2021 | OWN/2020-21/R/750 | Direct Receipts | 2,205 | 12/03/2021 | OWN/2020-21/P/725 | Expenditures | 2,100 | 25/03/2021 | OWN/2020-21/C/428 | 1,950 | ||||
09/03/2021 | OWN/2020-21/R/802 | Direct Receipts | 11,392 | 12/03/2021 | OWN/2020-21/P/726 | Expenditures | 2,100 | 25/03/2021 | OWN/2020-21/C/444 | 10,731 | ||||
09/03/2021 | OWN/2020-21/R/803 | Direct Receipts | 60 | 12/03/2021 | OWN/2020-21/P/727 | Expenditures | 1,750 | 25/03/2021 | OWN/2020-21/C/445 | 4,372 | ||||
09/03/2021 | OWN/2020-21/R/804 | Direct Receipts | 2,700 | 12/03/2021 | OWN/2020-21/P/728 | Expenditures | 1,750 | 26/03/2021 | OWN/2020-21/C/407 | 4,900 | ||||
10/03/2021 | OWN/2020-21/R/751 | Direct Receipts | 3,300 | 12/03/2021 | OWN/2020-21/P/729 | Expenditures | 9,532 | 26/03/2021 | OWN/2020-21/C/408 | 970 | ||||
10/03/2021 | OWN/2020-21/R/752 | Direct Receipts | 4,410 | 12/03/2021 | OWN/2020-21/P/730 | Expenditures | 6,000 | 30/03/2021 | OWN/2020-21/C/429 | 21,818 | ||||
10/03/2021 | OWN/2020-21/R/753 | Direct Receipts | 350 | 12/03/2021 | OWN/2020-21/P/731 | Expenditures | 10,560 | 30/03/2021 | OWN/2020-21/C/446 | 45,528 | ||||
10/03/2021 | OWN/2020-21/R/805 | Direct Receipts | 7,022 | 12/03/2021 | OWN/2020-21/P/732 | Expenditures | 8,496 | 30/03/2021 | OWN/2020-21/C/447 | 329,914 | ||||
10/03/2021 | OWN/2020-21/R/806 | Direct Receipts | 1,500 | 12/03/2021 | OWN/2020-21/P/733 | Expenditures | 5,000 | 30/03/2021 | OWN/2020-21/C/452 | 20,682 | ||||
12/03/2021 | OWN/2020-21/R/754 | Direct Receipts | 150 | 12/03/2021 | OWN/2020-21/P/734 | Expenditures | 22,195 | 30/03/2021 | OWN/2020-21/C/453 | 54,558 | ||||
12/03/2021 | OWN/2020-21/R/755 | Direct Receipts | 100 | 12/03/2021 | OWN/2020-21/P/754 | Expenditures | 59 | 30/03/2021 | OWN/2020-21/C/454 | 11,674 | ||||
12/03/2021 | OWN/2020-21/R/807 | Direct Receipts | 1,879 | 12/03/2021 | OWN/2020-21/P/755 | Expenditures | 59 | 30/03/2021 | OWN/2020-21/C/455 | 10,518 | ||||
12/03/2021 | OWN/2020-21/R/808 | Direct Receipts | 122 | 19/03/2021 | OWN/2020-21/P/694 | Expenditures | 2,450 | 30/03/2021 | OWN/2020-21/C/456 | 10,274 | ||||
12/03/2021 | OWN/2020-21/R/809 | Direct Receipts | 100 | 19/03/2021 | OWN/2020-21/P/695 | Expenditures | 350 | 31/03/2021 | OWN/2020-21/C/457 | 33,305 | ||||
15/03/2021 | OWN/2020-21/R/756 | Direct Receipts | 1,875 | 19/03/2021 | OWN/2020-21/P/696 | Expenditures | 7,200 | 31/03/2021 | OWN/2020-21/C/458 | 52,030 | ||||
15/03/2021 | OWN/2020-21/R/757 | Direct Receipts | 9,750 | 19/03/2021 | OWN/2020-21/P/735 | Expenditures | 3,850 | 31/03/2021 | OWN/2020-21/C/459 | 13,400 | ||||
15/03/2021 | OWN/2020-21/R/758 | Direct Receipts | 8,820 | 19/03/2021 | OWN/2020-21/P/736 | Expenditures | 2,450 | 31/03/2021 | OWN/2020-21/C/460 | 553,271 | ||||
15/03/2021 | OWN/2020-21/R/759 | Direct Receipts | 700 | 19/03/2021 | OWN/2020-21/P/737 | Expenditures | 2,450 | 31/03/2021 | OWN/2020-21/C/461 | 501,667 | ||||
15/03/2021 | OWN/2020-21/R/810 | Direct Receipts | 14,063 | 19/03/2021 | OWN/2020-21/P/738 | Expenditures | 350 | 31/03/2021 | OWN/2020-21/C/462 | 91,724 | ||||
15/03/2021 | OWN/2020-21/R/811 | Direct Receipts | 1,770 | 19/03/2021 | OWN/2020-21/P/739 | Expenditures | 2,100 | 31/03/2021 | OWN/2020-21/C/463 | 78,000 | ||||
16/03/2021 | OWN/2020-21/R/760 | Direct Receipts | 8,200 | 19/03/2021 | OWN/2020-21/P/740 | Expenditures | 2,625 | |||||||
16/03/2021 | OWN/2020-21/R/812 | Direct Receipts | 5,376 | 19/03/2021 | OWN/2020-21/P/741 | Expenditures | 9,096 | |||||||
16/03/2021 | OWN/2020-21/R/814 | Direct Receipts | 60 | 19/03/2021 | OWN/2020-21/P/742 | Expenditures | 212.4 | |||||||
17/03/2021 | OWN/2020-21/R/761 | Direct Receipts | 6,575 | 26/03/2021 | OWN/2020-21/P/697 | Expenditures | 2,450 | |||||||
17/03/2021 | OWN/2020-21/R/815 | Direct Receipts | 2,479 | 26/03/2021 | OWN/2020-21/P/698 | Expenditures | 2,450 | |||||||
17/03/2021 | OWN/2020-21/R/816 | Direct Receipts | 600 | 26/03/2021 | OWN/2020-21/P/699 | Expenditures | 300 | |||||||
18/03/2021 | OWN/2020-21/R/762 | Direct Receipts | 11,668 | 26/03/2021 | OWN/2020-21/P/700 | Expenditures | 170 | |||||||
18/03/2021 | OWN/2020-21/R/763 | Direct Receipts | 150 | 26/03/2021 | OWN/2020-21/P/701 | Expenditures | 500 | |||||||
18/03/2021 | OWN/2020-21/R/817 | Direct Receipts | 19,392 | 26/03/2021 | OWN/2020-21/P/743 | Expenditures | 3,850 | |||||||
18/03/2021 | OWN/2020-21/R/818 | Direct Receipts | 17,281 | 26/03/2021 | OWN/2020-21/P/744 | Expenditures | 2,100 | |||||||
18/03/2021 | OWN/2020-21/R/819 | Direct Receipts | 60 | 26/03/2021 | OWN/2020-21/P/745 | Expenditures | 2,100 | |||||||
18/03/2021 | OWN/2020-21/R/820 | Direct Receipts | 16,290 | 26/03/2021 | OWN/2020-21/P/746 | Expenditures | 2,100 | |||||||
19/03/2021 | OWN/2020-21/R/764 | Direct Receipts | 5,100 | 26/03/2021 | OWN/2020-21/P/747 | Expenditures | 1,750 | |||||||
19/03/2021 | OWN/2020-21/R/765 | Direct Receipts | 400 | 26/03/2021 | OWN/2020-21/P/748 | Expenditures | 900 | |||||||
19/03/2021 | OWN/2020-21/R/821 | Direct Receipts | 69,858 | 26/03/2021 | OWN/2020-21/P/749 | Expenditures | 18,970 | |||||||
19/03/2021 | OWN/2020-21/R/822 | Direct Receipts | 100 | 26/03/2021 | OWN/2020-21/P/750 | Expenditures | 7,990 | |||||||
19/03/2021 | OWN/2020-21/R/823 | Direct Receipts | 400 | 26/03/2021 | OWN/2020-21/P/751 | Expenditures | 1,600 | |||||||
20/03/2021 | OWN/2020-21/R/824 | Direct Receipts | 51,697 | 26/03/2021 | OWN/2020-21/P/752 | Expenditures | 9,850 | |||||||
22/03/2021 | OWN/2020-21/R/766 | Direct Receipts | 10,800 | 31/03/2021 | OWN/2020-21/P/702 | Expenditures | 287,721 | |||||||
22/03/2021 | OWN/2020-21/R/767 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/753 | Expenditures | 15,000 | |||||||
22/03/2021 | OWN/2020-21/R/825 | Direct Receipts | 33,670 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/768 | Direct Receipts | 10,350 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/826 | Direct Receipts | 10,611 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/827 | Direct Receipts | 120 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/769 | Direct Receipts | 9,453 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/770 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/828 | Direct Receipts | 14,776 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/829 | Direct Receipts | 27,250 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/830 | Direct Receipts | 60 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/771 | Direct Receipts | 2,205 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/772 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/831 | Direct Receipts | 2,773 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/832 | Direct Receipts | 47,189 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/833 | Direct Receipts | 95 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/834 | Direct Receipts | 30,465 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/868 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/773 | Direct Receipts | 6,960 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/774 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/835 | Direct Receipts | 70,671 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/836 | Direct Receipts | 63,014 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/837 | Direct Receipts | 180 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/838 | Direct Receipts | 35,750 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,566,311 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/775 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/839 | Direct Receipts | 67,864 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/865 | Direct Receipts | 1,604 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/866 | Direct Receipts | 1,360 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/776 | Direct Receipts | 13,535 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/777 | Direct Receipts | 6,615 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/778 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/840 | Direct Receipts | 8,366 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/841 | Direct Receipts | 347,850 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/842 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/843 | Direct Receipts | 16,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/844 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/845 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/779 | Direct Receipts | 11,625 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/780 | Direct Receipts | 59,950 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/781 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/782 | Direct Receipts | 4,910 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/846 | Direct Receipts | 18,731 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/847 | Direct Receipts | 369,807 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/848 | Direct Receipts | 83,115 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/849 | Direct Receipts | 13,253 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/850 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/851 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/852 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/853 | Direct Receipts | 318 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/854 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/857 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/858 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/859 | Direct Receipts | 178,532 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/860 | Direct Receipts | 59,510 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/861 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/862 | Direct Receipts | 106,885 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/863 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/864 | Direct Receipts | 20,078.91 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/867 | Direct Receipts | 38,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:34:42 AM. |