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/249 | Direct Receipts | 4,072 | 01/03/2021 | OWN/2020-21/P/100 | Expenditures | 5,000 | |||||||
01/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 3,143 | 01/03/2021 | OWN/2020-21/P/101 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 949 | 01/03/2021 | OWN/2020-21/P/102 | Expenditures | 25,865 | |||||||
01/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,272 | 01/03/2021 | OWN/2020-21/P/103 | Expenditures | 9,140 | |||||||
01/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,284 | 01/03/2021 | OWN/2020-21/P/115 | Expenditures | 200,000 | |||||||
01/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 3,352 | 02/03/2021 | OWN/2020-21/P/104 | Expenditures | 70 | |||||||
01/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 2,536 | 02/03/2021 | OWN/2020-21/P/116 | Expenditures | 70 | |||||||
01/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 7,500 | 09/03/2021 | OWN/2020-21/P/105 | Expenditures | 7,000 | |||||||
01/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 7,556 | 09/03/2021 | OWN/2020-21/P/106 | Expenditures | 6,750 | |||||||
01/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 3,390 | 09/03/2021 | OWN/2020-21/P/107 | Expenditures | 5,400 | |||||||
01/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 3,024 | 09/03/2021 | OWN/2020-21/P/108 | Expenditures | 5,000 | |||||||
01/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 3,000 | 09/03/2021 | OWN/2020-21/P/109 | Expenditures | 5,000 | |||||||
01/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 5,001 | 09/03/2021 | OWN/2020-21/P/110 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 5,396 | 09/03/2021 | OWN/2020-21/P/111 | Expenditures | 2,600 | |||||||
01/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 6,000 | 09/03/2021 | OWN/2020-21/P/112 | Expenditures | 900 | |||||||
01/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 3,000 | 09/03/2021 | OWN/2020-21/P/113 | Expenditures | 250 | |||||||
01/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 910 | 09/03/2021 | OWN/2020-21/P/114 | Expenditures | 270 | |||||||
01/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 5,740 | 09/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,900 | |||||||
01/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 2,000 | 09/03/2021 | OWN/2020-21/P/118 | Expenditures | 250 | |||||||
01/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 10,000 | 16/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,000 | |||||||
01/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 4,659 | 19/03/2021 | OWN/2020-21/P/120 | Expenditures | 1,000 | |||||||
01/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 9,726 | 19/03/2021 | OWN/2020-21/P/121 | Expenditures | 1,957 | |||||||
01/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 4,635 | 19/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,000 | |||||||
01/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 6,746 | 19/03/2021 | OWN/2020-21/P/128 | Expenditures | 2,100 | |||||||
01/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 4,980 | 19/03/2021 | OWN/2020-21/P/129 | Expenditures | 1,860 | |||||||
01/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 2,600 | 22/03/2021 | OWN/2020-21/P/130 | Expenditures | 2,395 | |||||||
01/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 40 | 25/03/2021 | OWN/2020-21/P/131 | Expenditures | 200,000 | |||||||
02/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 5,345 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 3,900 | |||||||
02/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 5,352 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 25 | |||||||
02/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 2,435 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 28 | |||||||
02/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 2,160 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 56 | |||||||
02/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 3,184 | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 3,000 | |||||||
02/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 3,589 | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 7,172 | |||||||
02/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 5,068 | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 3,780 | |||||||
02/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 4,800 | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 16,500 | |||||||
02/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 3,225 | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,209 | |||||||
02/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 1,209 | |||||||
02/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 3,840 | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 5,000 | |||||||
02/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 6,681 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 7,608 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 5,000 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 7,282 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 7,210 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 80 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 2,880 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 20 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 1,160 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 2,200 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 3,000 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 5,000 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 3,000 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 7,800 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 8,000 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 4,368 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 4,518 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 2,520 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 20 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 1,036 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 4,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 5,375 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 6,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 6,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 4,104 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 4,938 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 5,791 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 4,956 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 9,480 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 950 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 2,690 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 2,164 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 5,098 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 360 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 20 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 1,359 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 235 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 910 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 440 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 3,152 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 4,016 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 1,644 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 8,400 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 60 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 4,335 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 3,051 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 2,405 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 980 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 1,040 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 2,104 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 1,978 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 2,331 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 1,026 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 3,304 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 3,725 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 1,204 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 410 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 480 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 5,320 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 1,884 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 851 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 3,826 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 5,030 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 3,724 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 2,148 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 2,606 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 7,404 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 624 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:17:42 AM. |