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/221 | Direct Receipts | 19,300 | 03/03/2021 | OWN/2020-21/P/371 | Expenditures | 30,000 | 01/03/2021 | OWN/2020-21/C/159 | 26,800 | ||||
01/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 48,875 | 04/03/2021 | OWN/2020-21/P/372 | Expenditures | 1,000 | 01/03/2021 | OWN/2020-21/C/193 | 44,000 | ||||
02/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 15,165 | 04/03/2021 | OWN/2020-21/P/373 | Expenditures | 200 | 02/03/2021 | OWN/2020-21/C/160 | 15,160 | ||||
02/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 31,760 | 04/03/2021 | OWN/2020-21/P/374 | Expenditures | 200 | 02/03/2021 | OWN/2020-21/C/181 | 38,350 | ||||
03/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 17,200 | 06/03/2021 | OWN/2020-21/P/376 | Expenditures | 66,360 | 03/03/2021 | OWN/2020-21/C/182 | 7,670 | ||||
03/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 53,810 | 08/03/2021 | OWN/2020-21/P/375 | Expenditures | 1,000 | 03/03/2021 | OWN/2020-21/C/183 | 46,050 | ||||
04/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 4,900 | 12/03/2021 | OWN/2020-21/P/377 | Expenditures | 20,000 | 03/03/2021 | OWN/2020-21/C/228 | 16,700 | ||||
04/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 19,195 | 12/03/2021 | OWN/2020-21/P/379 | Expenditures | 40,790 | 04/03/2021 | OWN/2020-21/C/161 | 4,400 | ||||
05/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 23,900 | 12/03/2021 | OWN/2020-21/P/380 | Expenditures | 14,390 | 04/03/2021 | OWN/2020-21/C/184 | 4,740 | ||||
05/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 42,500 | 12/03/2021 | OWN/2020-21/P/381 | Expenditures | 13,750 | 04/03/2021 | OWN/2020-21/C/185 | 6,900 | ||||
06/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 22,505 | 15/03/2021 | OWN/2020-21/P/382 | Expenditures | 30,000 | 05/03/2021 | OWN/2020-21/C/162 | 20,500 | ||||
06/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 4,900 | 15/03/2021 | OWN/2020-21/P/383 | Expenditures | 2,000 | 05/03/2021 | OWN/2020-21/C/186 | 31,330 | ||||
08/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 55,910 | 15/03/2021 | OWN/2020-21/P/384 | Expenditures | 100,000 | 05/03/2021 | OWN/2020-21/C/187 | 7,240 | ||||
08/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 28,850 | 15/03/2021 | OWN/2020-21/P/385 | Expenditures | 44,610 | 06/03/2021 | OWN/2020-21/C/188 | 22,500 | ||||
09/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 29,234 | 16/03/2021 | OWN/2020-21/P/386 | Expenditures | 11,000 | 06/03/2021 | OWN/2020-21/C/223 | 5,600 | ||||
09/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 16,600 | 16/03/2021 | OWN/2020-21/P/392 | Expenditures | 450 | 08/03/2021 | OWN/2020-21/C/189 | 52,500 | ||||
10/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 58,059 | 18/03/2021 | OWN/2020-21/P/387 | Expenditures | 1,000 | 08/03/2021 | OWN/2020-21/C/224 | 28,850 | ||||
10/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 21,200 | 18/03/2021 | OWN/2020-21/P/388 | Expenditures | 27,500 | 09/03/2021 | OWN/2020-21/C/190 | 24,200 | ||||
12/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 52,518 | 18/03/2021 | OWN/2020-21/P/393 | Expenditures | 300,000 | 09/03/2021 | OWN/2020-21/C/225 | 15,500 | ||||
12/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 32,400 | 18/03/2021 | OWN/2020-21/P/394 | Expenditures | 25,110 | 10/03/2021 | OWN/2020-21/C/194 | 56,380 | ||||
15/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 109,673 | 18/03/2021 | OWN/2020-21/P/395 | Expenditures | 27,500 | 10/03/2021 | OWN/2020-21/C/226 | 20,700 | ||||
15/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 7,300 | 19/03/2021 | OWN/2020-21/P/389 | Expenditures | 22,000 | 12/03/2021 | OWN/2020-21/C/195 | 53,450 | ||||
15/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 33,100 | 19/03/2021 | OWN/2020-21/P/390 | Expenditures | 14,000 | 12/03/2021 | OWN/2020-21/C/196 | 9,900 | ||||
15/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 4,450 | 19/03/2021 | OWN/2020-21/P/391 | Expenditures | 14,000 | 12/03/2021 | OWN/2020-21/C/209 | 32,900 | ||||
15/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 49,300 | 19/03/2021 | OWN/2020-21/P/396 | Expenditures | 174,910 | 15/03/2021 | OWN/2020-21/C/197 | 116,500 | ||||
15/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 100,000 | 19/03/2021 | OWN/2020-21/P/400 | Expenditures | 145,275 | 15/03/2021 | OWN/2020-21/C/207 | 100,000 | ||||
16/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 44,932 | 19/03/2021 | OWN/2020-21/P/407 | Expenditures | 40,000 | 15/03/2021 | OWN/2020-21/C/210 | 70,250 | ||||
16/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 24,800 | 19/03/2021 | OWN/2020-21/P/408 | Expenditures | 1,050 | 16/03/2021 | OWN/2020-21/C/198 | 45,000 | ||||
16/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 1,500 | 19/03/2021 | OWN/2020-21/P/409 | Expenditures | 150,000 | 17/03/2021 | OWN/2020-21/C/199 | 87,640 | ||||
17/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 93,263 | 20/03/2021 | OWN/2020-21/P/397 | Expenditures | 7,200 | 17/03/2021 | OWN/2020-21/C/211 | 18,300 | ||||
17/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 16,600 | 20/03/2021 | OWN/2020-21/P/398 | Expenditures | 13,750 | 18/03/2021 | OWN/2020-21/C/200 | 58,519 | ||||
18/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 50,237 | 20/03/2021 | OWN/2020-21/P/401 | Expenditures | 940 | 18/03/2021 | OWN/2020-21/C/212 | 11,700 | ||||
18/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 11,700 | 23/03/2021 | OWN/2020-21/P/399 | Expenditures | 200,000 | 19/03/2021 | OWN/2020-21/C/201 | 19,480 | ||||
19/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 20,280 | 23/03/2021 | OWN/2020-21/P/403 | Expenditures | 300,000 | 19/03/2021 | OWN/2020-21/C/213 | 11,100 | ||||
19/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 11,100 | 23/03/2021 | OWN/2020-21/P/410 | Expenditures | 6,980 | 19/03/2021 | OWN/2020-21/C/214 | 150,000 | ||||
19/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 150,000 | 23/03/2021 | OWN/2020-21/P/411 | Expenditures | 4,250 | 20/03/2021 | OWN/2020-21/C/202 | 17,610 | ||||
20/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 71,210 | 24/03/2021 | OWN/2020-21/P/404 | Expenditures | 21,400 | 20/03/2021 | OWN/2020-21/C/215 | 23,200 | ||||
20/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 24,900 | 25/03/2021 | OWN/2020-21/P/405 | Expenditures | 37,000 | 22/03/2021 | OWN/2020-21/C/203 | 104,950 | ||||
22/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 105,635 | 26/03/2021 | OWN/2020-21/P/402 | Expenditures | 4,000 | 22/03/2021 | OWN/2020-21/C/216 | 69,065 | ||||
22/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 67,365 | 26/03/2021 | OWN/2020-21/P/406 | Expenditures | 1,000 | 23/03/2021 | OWN/2020-21/C/204 | 62,710 | ||||
23/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 62,016 | 26/03/2021 | OWN/2020-21/P/412 | Expenditures | 2,150 | 23/03/2021 | OWN/2020-21/C/217 | 40,600 | ||||
23/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 40,600 | 26/03/2021 | OWN/2020-21/P/413 | Expenditures | 90,000 | 23/03/2021 | OWN/2020-21/C/218 | 200,000 | ||||
23/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 200,000 | 26/03/2021 | OWN/2020-21/P/414 | Expenditures | 2,150 | 24/03/2021 | OWN/2020-21/C/205 | 117,485 | ||||
24/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 84,912 | 26/03/2021 | OWN/2020-21/P/415 | Expenditures | 2,150 | 24/03/2021 | OWN/2020-21/C/229 | 62,500 | ||||
24/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 62,880 | 26/03/2021 | OWN/2020-21/P/416 | Expenditures | 2,150 | 25/03/2021 | OWN/2020-21/C/206 | 117,020 | ||||
25/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 157,683 | 26/03/2021 | OWN/2020-21/P/417 | Expenditures | 2,150 | 25/03/2021 | OWN/2020-21/C/230 | 54,600 | ||||
25/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 63,500 | 26/03/2021 | OWN/2020-21/P/418 | Expenditures | 2,150 | 26/03/2021 | OWN/2020-21/C/220 | 51,430 | ||||
26/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 36,000 | 26/03/2021 | OWN/2020-21/P/419 | Expenditures | 2,150 | 26/03/2021 | OWN/2020-21/C/231 | 42,400 | ||||
26/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 65,348 | 26/03/2021 | OWN/2020-21/P/420 | Expenditures | 2,150 | 30/03/2021 | OWN/2020-21/C/221 | 99,545 | ||||
27/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 28,500 | 26/03/2021 | OWN/2020-21/P/421 | Expenditures | 2,150 | 30/03/2021 | OWN/2020-21/C/232 | 46,000 | ||||
27/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 48,749 | 26/03/2021 | OWN/2020-21/P/422 | Expenditures | 2,150 | 31/03/2021 | OWN/2020-21/C/222 | 132,093 | ||||
29/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 11,690 | 29/03/2021 | OWN/2020-21/P/437 | Expenditures | 15 | 31/03/2021 | OWN/2020-21/C/233 | 44,400 | ||||
30/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 27,700 | 30/03/2021 | OWN/2020-21/P/423 | Expenditures | 1,400 | |||||||
30/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 28,235 | 30/03/2021 | OWN/2020-21/P/424 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 288,353 | 30/03/2021 | OWN/2020-21/P/425 | Expenditures | 38,500 | |||||||
31/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 195,425 | 30/03/2021 | OWN/2020-21/P/426 | Expenditures | 2,150 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/427 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/428 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/429 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/430 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/442 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/431 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/432 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/433 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/434 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/435 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/436 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:29:12 PM. |