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/367 | Direct Receipts | 10,000 | 01/03/2021 | OWN/2020-21/P/328 | Expenditures | 2,240 | 01/03/2021 | OWN/2020-21/C/131 | 26,137 | ||||
01/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 1,445 | 01/03/2021 | OWN/2020-21/P/332 | Expenditures | 450 | 01/03/2021 | OWN/2020-21/C/132 | 4,923 | ||||
01/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 1,485 | 04/03/2021 | OWN/2020-21/P/329 | Expenditures | 200 | 01/03/2021 | OWN/2020-21/C/141 | 4,178 | ||||
01/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 3,678 | 09/03/2021 | OWN/2020-21/P/333 | Expenditures | 205 | 04/03/2021 | OWN/2020-21/C/133 | 15,294 | ||||
01/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 200 | 12/03/2021 | OWN/2020-21/P/334 | Expenditures | 120 | 04/03/2021 | OWN/2020-21/C/134 | 2,450 | ||||
01/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 2,000 | 18/03/2021 | OWN/2020-21/P/335 | Expenditures | 350 | 09/03/2021 | OWN/2020-21/C/135 | 8,986 | ||||
01/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 16,830 | 22/03/2021 | OWN/2020-21/P/336 | Expenditures | 150 | 09/03/2021 | OWN/2020-21/C/136 | 4,020 | ||||
01/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 50 | 26/03/2021 | FFC/2020-21/P/21 | Expenditures | 119,822 | 12/03/2021 | OWN/2020-21/C/137 | 15,680 | ||||
01/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 2,240 | 26/03/2021 | FFC/2020-21/P/22 | Expenditures | 183,131 | 12/03/2021 | OWN/2020-21/C/138 | 8,870 | ||||
01/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 327 | 26/03/2021 | OWN/2020-21/P/192 | Expenditures | 16,634 | 15/03/2021 | OWN/2020-21/C/139 | 6,270 | ||||
04/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 3,557 | 26/03/2021 | OWN/2020-21/P/193 | Expenditures | 12,180 | 15/03/2021 | OWN/2020-21/C/140 | 3,360 | ||||
04/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 297 | 26/03/2021 | OWN/2020-21/P/194 | Expenditures | 100,000 | 18/03/2021 | OWN/2020-21/C/142 | 21,859 | ||||
04/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 1,650 | 26/03/2021 | OWN/2020-21/P/269 | Expenditures | 870 | 18/03/2021 | OWN/2020-21/C/143 | 11,670 | ||||
04/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 100 | 26/03/2021 | OWN/2020-21/P/270 | Expenditures | 2,000 | 22/03/2021 | OWN/2020-21/C/144 | 35,002 | ||||
04/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 7,360 | 26/03/2021 | OWN/2020-21/P/271 | Expenditures | 37,250 | 22/03/2021 | OWN/2020-21/C/145 | 4,970 | ||||
04/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 100 | 26/03/2021 | OWN/2020-21/P/272 | Expenditures | 25,100 | 25/03/2021 | OWN/2020-21/C/149 | 37,452 | ||||
04/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 3,880 | 26/03/2021 | OWN/2020-21/P/273 | Expenditures | 3,600 | 25/03/2021 | OWN/2020-21/C/150 | 12,453 | ||||
04/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 1,000 | 26/03/2021 | OWN/2020-21/P/274 | Expenditures | 9,570 | 26/03/2021 | OWN/2020-21/C/151 | 86,575 | ||||
09/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 8,110 | 26/03/2021 | OWN/2020-21/P/275 | Expenditures | 1,120 | 26/03/2021 | OWN/2020-21/C/152 | 26,290 | ||||
09/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 1,031 | 26/03/2021 | OWN/2020-21/P/276 | Expenditures | 1,964 | 30/03/2021 | OWN/2020-21/C/153 | 129,703 | ||||
09/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 1,650 | 26/03/2021 | OWN/2020-21/P/277 | Expenditures | 2,760 | 30/03/2021 | OWN/2020-21/C/154 | 23,567 | ||||
09/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 2,370 | 26/03/2021 | OWN/2020-21/P/278 | Expenditures | 2,500 | 31/03/2021 | OWN/2020-21/C/155 | 41,152 | ||||
09/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 50 | 26/03/2021 | OWN/2020-21/P/279 | Expenditures | 2,015 | 31/03/2021 | OWN/2020-21/C/156 | 15,422 | ||||
12/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 11,007 | 26/03/2021 | OWN/2020-21/P/280 | Expenditures | 350 | 31/03/2021 | OWN/2020-21/C/157 | 40,625 | ||||
12/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 983 | 26/03/2021 | OWN/2020-21/P/281 | Expenditures | 31,792 | 31/03/2021 | OWN/2020-21/C/158 | 13,680 | ||||
12/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 7,370 | 26/03/2021 | OWN/2020-21/P/282 | Expenditures | 27,660 | 31/03/2021 | OWN/2020-21/C/159 | 12,369 | ||||
12/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 1,000 | 26/03/2021 | OWN/2020-21/P/283 | Expenditures | 24,336 | 31/03/2021 | OWN/2020-21/C/160 | 15,182 | ||||
12/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 500 | 26/03/2021 | OWN/2020-21/P/284 | Expenditures | 2,700 | 31/03/2021 | OWN/2020-21/C/161 | 4,725 | ||||
12/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 3,810 | 26/03/2021 | OWN/2020-21/P/285 | Expenditures | 31,000 | 31/03/2021 | OWN/2020-21/C/162 | 10,864 | ||||
15/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 5,695 | 26/03/2021 | OWN/2020-21/P/286 | Expenditures | 4,402 | 31/03/2021 | OWN/2020-21/C/163 | 1,780 | ||||
15/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 525 | 26/03/2021 | OWN/2020-21/P/287 | Expenditures | 3,500 | 31/03/2021 | OWN/2020-21/C/164 | 9,033 | ||||
15/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 990 | 26/03/2021 | OWN/2020-21/P/288 | Expenditures | 1,500 | 31/03/2021 | OWN/2020-21/C/165 | 8,096 | ||||
15/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 2,370 | 26/03/2021 | OWN/2020-21/P/337 | Expenditures | 2,000 | 31/03/2021 | OWN/2020-21/C/166 | 6,203 | ||||
15/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 50 | 30/03/2021 | OWN/2020-21/P/338 | Expenditures | 350 | 31/03/2021 | OWN/2020-21/C/167 | 5,350 | ||||
18/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 11,359 | 30/03/2021 | STS/2020-21/P/2 | Expenditures | 248,676 | 31/03/2021 | OWN/2020-21/C/168 | 15,700 | ||||
18/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 2,035 | 31/03/2021 | OWN/2020-21/P/195 | Expenditures | 16,634 | 31/03/2021 | OWN/2020-21/C/169 | 18,283 | ||||
18/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 3,560 | 31/03/2021 | OWN/2020-21/P/196 | Expenditures | 8,256 | 31/03/2021 | OWN/2020-21/C/170 | 4,039 | ||||
18/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 7,110 | 31/03/2021 | OWN/2020-21/P/197 | Expenditures | 13,290 | 31/03/2021 | OWN/2020-21/C/171 | 7,614 | ||||
18/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 50 | 31/03/2021 | OWN/2020-21/P/198 | Expenditures | 2,809 | 31/03/2021 | OWN/2020-21/C/172 | 10,160 | ||||
18/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 3,170 | 31/03/2021 | OWN/2020-21/P/289 | Expenditures | 37,250 | 31/03/2021 | OWN/2020-21/C/173 | 7,245 | ||||
18/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 1,585 | 31/03/2021 | OWN/2020-21/P/290 | Expenditures | 31,200 | 31/03/2021 | OWN/2020-21/C/174 | 8,557 | ||||
18/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 4,010 | 31/03/2021 | OWN/2020-21/P/291 | Expenditures | 25,750 | 31/03/2021 | OWN/2020-21/C/175 | 7,006 | ||||
18/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/292 | Expenditures | 5,400 | 31/03/2021 | OWN/2020-21/C/176 | 13,367 | ||||
22/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 18,739 | 31/03/2021 | OWN/2020-21/P/293 | Expenditures | 4,270 | 31/03/2021 | OWN/2020-21/C/177 | 7,593 | ||||
22/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 813 | 31/03/2021 | OWN/2020-21/P/294 | Expenditures | 1,600 | 31/03/2021 | OWN/2020-21/C/178 | 3,166 | ||||
22/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 1,020 | 31/03/2021 | OWN/2020-21/P/295 | Expenditures | 4,050 | 31/03/2021 | OWN/2020-21/C/179 | 909 | ||||
22/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 3,950 | 31/03/2021 | OWN/2020-21/P/296 | Expenditures | 2,902 | |||||||
22/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 15,600 | 31/03/2021 | OWN/2020-21/P/297 | Expenditures | 4,500 | |||||||
23/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 8,927 | 31/03/2021 | OWN/2020-21/P/298 | Expenditures | 10,447 | |||||||
25/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 27,613 | 31/03/2021 | OWN/2020-21/P/299 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 3,059 | 31/03/2021 | OWN/2020-21/P/300 | Expenditures | 630 | |||||||
25/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 3,300 | 31/03/2021 | OWN/2020-21/P/301 | Expenditures | 7,800 | |||||||
25/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 9,153 | 31/03/2021 | OWN/2020-21/P/302 | Expenditures | 37,170 | |||||||
25/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 2,980 | 31/03/2021 | OWN/2020-21/P/303 | Expenditures | 47,475 | |||||||
25/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 3,800 | 31/03/2021 | OWN/2020-21/P/304 | Expenditures | 10,112 | |||||||
26/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 82,548 | 31/03/2021 | OWN/2020-21/P/330 | Expenditures | 330 | |||||||
26/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 6,027 | 31/03/2021 | OWN/2020-21/P/331 | Expenditures | 300 | |||||||
26/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 2,915 | 31/03/2021 | OWN/2020-21/P/339 | Expenditures | 2,140 | |||||||
26/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 22,375 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 85,383 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 4,550 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 3,465 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 20,102 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 40,120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 3,375 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 38,972 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 2,970 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 14,302 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 50,583 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 2,281 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 12,360 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 14,036 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 1,256 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 2,145 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 2,580 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 10,464 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 990 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 790 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 8,513 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 620 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 7,766 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 5,608 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 745 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 1,980 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 3,370 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 13,072 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 2,928 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/460 | Direct Receipts | 3,823 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/461 | Direct Receipts | 14,460 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/462 | Direct Receipts | 3,439 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/463 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/464 | Direct Receipts | 3,460 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/465 | Direct Receipts | 4,154 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/466 | Direct Receipts | 9,465 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/467 | Direct Receipts | 945 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/468 | Direct Receipts | 1,815 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/469 | Direct Receipts | 5,730 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/470 | Direct Receipts | 7,168 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/471 | Direct Receipts | 1,639 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/472 | Direct Receipts | 2,137 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/473 | Direct Receipts | 4,869 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/474 | Direct Receipts | 11,681 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/475 | Direct Receipts | 2,060 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/476 | Direct Receipts | 1,815 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/477 | Direct Receipts | 5,778 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/478 | Direct Receipts | 2,961 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/479 | Direct Receipts | 405 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/481 | Direct Receipts | 579 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:26:26 PM. |