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/487 | Direct Receipts | 250 | 08/03/2021 | OWN/2020-21/P/197 | Expenditures | 5,500 | |||||||
01/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 250 | 08/03/2021 | OWN/2020-21/P/198 | Expenditures | 1,575 | |||||||
01/03/2021 | OWN/2020-21/R/489 | Direct Receipts | 250 | 10/03/2021 | OWN/2020-21/P/199 | Expenditures | 3,690 | |||||||
01/03/2021 | OWN/2020-21/R/490 | Direct Receipts | 200 | 10/03/2021 | OWN/2020-21/P/200 | Expenditures | 1,070 | |||||||
01/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 200 | 10/03/2021 | OWN/2020-21/P/201 | Expenditures | 1,500 | |||||||
01/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 200 | 10/03/2021 | OWN/2020-21/P/202 | Expenditures | 1,000 | |||||||
01/03/2021 | OWN/2020-21/R/493 | Direct Receipts | 300 | 10/03/2021 | OWN/2020-21/P/224 | Expenditures | 1,400 | |||||||
01/03/2021 | OWN/2020-21/R/494 | Direct Receipts | 500 | 10/03/2021 | OWN/2020-21/P/225 | Expenditures | 3,798 | |||||||
01/03/2021 | OWN/2020-21/R/495 | Direct Receipts | 200 | 10/03/2021 | OWN/2020-21/P/226 | Expenditures | 854 | |||||||
05/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 2,000 | 10/03/2021 | OWN/2020-21/P/227 | Expenditures | 1,000 | |||||||
05/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 150 | 10/03/2021 | OWN/2020-21/P/228 | Expenditures | 500 | |||||||
05/03/2021 | OWN/2020-21/R/467 | Direct Receipts | 1,960 | 10/03/2021 | OWN/2020-21/P/229 | Expenditures | 1,000 | |||||||
05/03/2021 | OWN/2020-21/R/468 | Direct Receipts | 1,035 | 10/03/2021 | OWN/2020-21/P/230 | Expenditures | 1,250 | |||||||
05/03/2021 | OWN/2020-21/R/469 | Direct Receipts | 294 | 10/03/2021 | OWN/2020-21/P/231 | Expenditures | 1,850 | |||||||
08/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 1,000 | 10/03/2021 | OWN/2020-21/P/232 | Expenditures | 4,203 | |||||||
08/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 1,000 | 13/03/2021 | OWN/2020-21/P/233 | Expenditures | 118 | |||||||
08/03/2021 | OWN/2020-21/R/470 | Direct Receipts | 543 | 23/03/2021 | OWN/2020-21/P/203 | Expenditures | 12,744 | |||||||
08/03/2021 | OWN/2020-21/R/471 | Direct Receipts | 52 | 23/03/2021 | OWN/2020-21/P/204 | Expenditures | 13,000 | |||||||
09/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 2,000 | 23/03/2021 | OWN/2020-21/P/205 | Expenditures | 12,000 | |||||||
09/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 1,000 | 26/03/2021 | OWN/2020-21/P/206 | Expenditures | 2,500 | |||||||
09/03/2021 | OWN/2020-21/R/472 | Direct Receipts | 686 | 26/03/2021 | OWN/2020-21/P/215 | Expenditures | 1,000 | |||||||
09/03/2021 | OWN/2020-21/R/473 | Direct Receipts | 592 | 26/03/2021 | OWN/2020-21/P/234 | Expenditures | 9,000 | |||||||
09/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/235 | Expenditures | 5,000 | |||||||
09/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/236 | Expenditures | 2,000 | |||||||
09/03/2021 | OWN/2020-21/R/496 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/237 | Expenditures | 1,800 | |||||||
09/03/2021 | OWN/2020-21/R/497 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/238 | Expenditures | 2,000 | |||||||
09/03/2021 | OWN/2020-21/R/498 | Direct Receipts | 250 | 31/03/2021 | OWN/2020-21/P/239 | Expenditures | 2,000 | |||||||
09/03/2021 | OWN/2020-21/R/499 | Direct Receipts | 250 | 31/03/2021 | OWN/2020-21/P/240 | Expenditures | 1,500 | |||||||
09/03/2021 | OWN/2020-21/R/500 | Direct Receipts | 250 | 31/03/2021 | OWN/2020-21/P/241 | Expenditures | 20,000 | |||||||
10/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 4,720 | 31/03/2021 | OWN/2020-21/P/242 | Expenditures | 20,000 | |||||||
10/03/2021 | OWN/2020-21/R/474 | Direct Receipts | 3,566 | 31/03/2021 | OWN/2020-21/P/243 | Expenditures | 20,000 | |||||||
16/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/244 | Expenditures | 4,700 | |||||||
16/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/475 | Direct Receipts | 310 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/476 | Direct Receipts | 307 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 350 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/460 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/461 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/477 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/478 | Direct Receipts | 362 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/479 | Direct Receipts | 287 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 250 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/504 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/505 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/462 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 2,292 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/485 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/507 | Direct Receipts | 1,314 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/518 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 307 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 720 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 459 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/511 | Direct Receipts | 170 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/523 | Direct Receipts | 750 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/524 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/512 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/513 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 125 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 390 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 390 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 298 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 874 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/525 | Direct Receipts | 748 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/526 | Direct Receipts | 378 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/527 | Direct Receipts | 55 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 195 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/555 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 349 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/530 | Direct Receipts | 1,212 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/531 | Direct Receipts | 1,212 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 1,212 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/533 | Direct Receipts | 546 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 601 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 2,102 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/536 | Direct Receipts | 700 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/538 | Direct Receipts | 324 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 665 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/540 | Direct Receipts | 879 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/556 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/557 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/558 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/559 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/561 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/562 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/563 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/541 | Direct Receipts | 831 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/542 | Direct Receipts | 262 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/543 | Direct Receipts | 1,433 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 250 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 250 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/564 | Direct Receipts | 169 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/565 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 510 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/545 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 556 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 682 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/566 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/567 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/568 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 461 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/569 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/570 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/571 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/572 | Direct Receipts | 628 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/573 | Direct Receipts | 672 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/592 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/593 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/594 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/574 | Direct Receipts | 688 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/575 | Direct Receipts | 874 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/576 | Direct Receipts | 1,227 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/577 | Direct Receipts | 273 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/578 | Direct Receipts | 1,190 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/579 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/580 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/581 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/582 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/583 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/584 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/585 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/586 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/587 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/588 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/589 | Direct Receipts | 241 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/590 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/591 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/595 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/596 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/597 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/598 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/599 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/600 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/601 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/602 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/603 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/604 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/605 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/606 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/607 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/608 | Direct Receipts | 1,735 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/609 | Direct Receipts | 66 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/610 | Direct Receipts | 135 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/611 | Direct Receipts | 383 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/612 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/613 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/614 | Direct Receipts | 389 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/615 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/616 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/617 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/618 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/619 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/620 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/621 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/622 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/623 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/624 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/625 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/626 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/627 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:24:46 AM. |