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.) |
01/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 345 | 10/02/2021 | OWN/2020-21/P/48 | Expenditures | 20 | |||||||
01/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 20 | 10/02/2021 | OWN/2020-21/P/49 | Expenditures | 20 | |||||||
01/02/2021 | OWN/2020-21/R/493 | Direct Receipts | 750 | 25/02/2021 | OWN/2020-21/P/47 | Expenditures | 1,800 | |||||||
02/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 40 | 25/02/2021 | OWN/2020-21/P/56 | Expenditures | 4,800 | |||||||
02/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 80 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 20 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 20 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/494 | Direct Receipts | 750 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/495 | Direct Receipts | 2,500 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 156 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 20 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 40 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/496 | Direct Receipts | 750 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 50 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 20 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 371 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 20 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/497 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 220 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 83 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 40 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/498 | Direct Receipts | 750 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/499 | Direct Receipts | 750 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 20 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 20 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 120 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 292 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/500 | Direct Receipts | 4,500 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 20 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 80 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 573 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/501 | Direct Receipts | 750 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 405 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 37 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 217 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 70 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/502 | Direct Receipts | 750 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/503 | Direct Receipts | 750 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 349 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 389 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 452 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 78 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 128 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 668 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 310 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 613 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 288 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 50 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 821 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 111 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 1,123 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 63 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/504 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/505 | Direct Receipts | 750 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 864 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 162 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 50 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 372 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 275 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 418 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 410 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 50 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 358 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 203 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/506 | Direct Receipts | 750 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/507 | Direct Receipts | 750 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 164 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 216 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 488 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 1,159 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 933 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 158 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 158 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 188 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 154 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 440 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 568 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 51 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 630 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 210 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 276 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 147 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 552 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 224 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 92 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/508 | Direct Receipts | 750 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/509 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 118 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 154 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 45 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 79 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 131 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 250 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 404 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 358 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 634 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 40 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 40 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/510 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/511 | Direct Receipts | 750 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/512 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/513 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 950 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 178 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 278 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 177 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 50 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 39 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 390 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 246 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 117 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 624 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 432 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 137 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 342 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 92 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 50 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 1,208 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 1,854 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 98 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 130 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 1,858 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 250 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:37:57 AM. |