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.) |
01/01/2021 | OWN/2020-21/R/1126 | Direct Receipts | 211 | 07/01/2021 | OWN/2020-21/P/137 | Expenditures | 4,200 | |||||||
01/01/2021 | OWN/2020-21/R/1127 | Direct Receipts | 40 | 07/01/2021 | OWN/2020-21/P/138 | Expenditures | 4,050 | |||||||
01/01/2021 | OWN/2020-21/R/1128 | Direct Receipts | 287 | 07/01/2021 | OWN/2020-21/P/139 | Expenditures | 3,000 | |||||||
01/01/2021 | OWN/2020-21/R/1129 | Direct Receipts | 40 | 08/01/2021 | OWN/2020-21/P/141 | Expenditures | 8,100 | |||||||
01/01/2021 | OWN/2020-21/R/1130 | Direct Receipts | 40 | 13/01/2021 | FFC/2020-21/P/68 | Expenditures | 19,038 | |||||||
01/01/2021 | OWN/2020-21/R/1131 | Direct Receipts | 290 | 13/01/2021 | STS/2020-21/P/7 | Expenditures | 44,901 | |||||||
01/01/2021 | OWN/2020-21/R/1132 | Direct Receipts | 20 | 13/01/2021 | STS/2020-21/P/8 | Expenditures | 7,342 | |||||||
01/01/2021 | OWN/2020-21/R/1133 | Direct Receipts | 1,186 | 15/01/2021 | FFC/2020-21/P/69 | Expenditures | 6 | |||||||
01/01/2021 | OWN/2020-21/R/1134 | Direct Receipts | 50 | 15/01/2021 | FFC/2020-21/P/71 | Expenditures | 114,692 | |||||||
01/01/2021 | OWN/2020-21/R/1135 | Direct Receipts | 7,634 | 15/01/2021 | FFC/2020-21/P/72 | Expenditures | 5,740 | |||||||
01/01/2021 | OWN/2020-21/R/1136 | Direct Receipts | 230 | 15/01/2021 | FFC/2020-21/P/73 | Expenditures | 5,170 | |||||||
01/01/2021 | OWN/2020-21/R/1137 | Direct Receipts | 350 | 15/01/2021 | FFC/2020-21/P/74 | Expenditures | 2,846 | |||||||
01/01/2021 | OWN/2020-21/R/1138 | Direct Receipts | 100 | 15/01/2021 | FFC/2020-21/P/75 | Expenditures | 6,576 | |||||||
01/01/2021 | OWN/2020-21/R/1139 | Direct Receipts | 20 | 15/01/2021 | FFC/2020-21/P/76 | Expenditures | 6,624 | |||||||
04/01/2021 | OWN/2020-21/R/1084 | Direct Receipts | 1,100 | 15/01/2021 | OWN/2020-21/P/142 | Expenditures | 97,720 | |||||||
04/01/2021 | OWN/2020-21/R/1085 | Direct Receipts | 1,100 | 15/01/2021 | OWN/2020-21/P/143 | Expenditures | 2,475 | |||||||
04/01/2021 | OWN/2020-21/R/1086 | Direct Receipts | 1,100 | 15/01/2021 | OWN/2020-21/P/144 | Expenditures | 97,170 | |||||||
04/01/2021 | OWN/2020-21/R/1140 | Direct Receipts | 184 | 15/01/2021 | OWN/2020-21/P/145 | Expenditures | 6 | |||||||
04/01/2021 | OWN/2020-21/R/1141 | Direct Receipts | 40 | 28/01/2021 | FFC/2020-21/P/70 | Expenditures | 141 | |||||||
04/01/2021 | OWN/2020-21/R/1142 | Direct Receipts | 1,040 | 28/01/2021 | OWN/2020-21/P/140 | Expenditures | 3,600 | |||||||
04/01/2021 | OWN/2020-21/R/1143 | Direct Receipts | 50 | 28/01/2021 | OWN/2020-21/P/146 | Expenditures | 2,800 | |||||||
04/01/2021 | OWN/2020-21/R/1144 | Direct Receipts | 481 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/1145 | Direct Receipts | 40 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/1146 | Direct Receipts | 297 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/1147 | Direct Receipts | 40 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/1148 | Direct Receipts | 484 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/1149 | Direct Receipts | 40 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/1150 | Direct Receipts | 40 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/1151 | Direct Receipts | 268 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/1152 | Direct Receipts | 80 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/1153 | Direct Receipts | 80 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/1154 | Direct Receipts | 715 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/1155 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/1156 | Direct Receipts | 338 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/1157 | Direct Receipts | 40 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/1158 | Direct Receipts | 234 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/1159 | Direct Receipts | 40 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/1160 | Direct Receipts | 6 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/1161 | Direct Receipts | 20 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/1162 | Direct Receipts | 20 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1163 | Direct Receipts | 202 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1164 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1165 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1166 | Direct Receipts | 201 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1167 | Direct Receipts | 20 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1168 | Direct Receipts | 436 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1169 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1170 | Direct Receipts | 321 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1171 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1172 | Direct Receipts | 517 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1173 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1174 | Direct Receipts | 159 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1175 | Direct Receipts | 20 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1176 | Direct Receipts | 20 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1177 | Direct Receipts | 282 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1178 | Direct Receipts | 20 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1179 | Direct Receipts | 369 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1180 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1181 | Direct Receipts | 80 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1182 | Direct Receipts | 661 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1183 | Direct Receipts | 50 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1184 | Direct Receipts | 490 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1185 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1186 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1187 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1188 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1271 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1272 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1273 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1274 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/1275 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/1295 | Direct Receipts | 1,787 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1189 | Direct Receipts | 464 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1190 | Direct Receipts | 25 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1192 | Direct Receipts | 442 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1193 | Direct Receipts | 40 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1194 | Direct Receipts | 564 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1195 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1196 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1197 | Direct Receipts | 502 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1198 | Direct Receipts | 352 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1199 | Direct Receipts | 40 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1200 | Direct Receipts | 40 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1201 | Direct Receipts | 596 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1202 | Direct Receipts | 40 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1203 | Direct Receipts | 67 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1204 | Direct Receipts | 40 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1205 | Direct Receipts | 40 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1206 | Direct Receipts | 250 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1207 | Direct Receipts | 40 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1208 | Direct Receipts | 380 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1209 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1210 | Direct Receipts | 206 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1211 | Direct Receipts | 40 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1212 | Direct Receipts | 40 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1213 | Direct Receipts | 36 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1296 | Direct Receipts | 2 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1214 | Direct Receipts | 1,388 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1215 | Direct Receipts | 90 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1216 | Direct Receipts | 1,926 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1217 | Direct Receipts | 50 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1218 | Direct Receipts | 340 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1219 | Direct Receipts | 40 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1220 | Direct Receipts | 202 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1221 | Direct Receipts | 40 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1222 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1276 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1277 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1278 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1279 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1280 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1281 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1282 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1223 | Direct Receipts | 710 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1224 | Direct Receipts | 50 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1225 | Direct Receipts | 50 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1226 | Direct Receipts | 289 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1227 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1228 | Direct Receipts | 208 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1229 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1230 | Direct Receipts | 374 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1231 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1232 | Direct Receipts | 278 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1233 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1234 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1235 | Direct Receipts | 72 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1236 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1237 | Direct Receipts | 423 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1238 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1239 | Direct Receipts | 59 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1240 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1241 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1242 | Direct Receipts | 154 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1243 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1244 | Direct Receipts | 82 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1245 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1246 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1247 | Direct Receipts | 202 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1248 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1249 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1250 | Direct Receipts | 639 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1251 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1252 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1253 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1254 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1255 | Direct Receipts | 1,064 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1256 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1257 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1258 | Direct Receipts | 361 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1259 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1260 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1261 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1262 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1263 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1264 | Direct Receipts | 12 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1265 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1266 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1267 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1268 | Direct Receipts | 504 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1269 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1270 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1283 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1284 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1285 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1286 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1287 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1288 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1289 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1290 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1291 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1292 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1293 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1294 | Direct Receipts | 1,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:19:56 AM. |