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/169 | Direct Receipts | 1,947 | 11/03/2021 | OWN/2020-21/P/30 | Expenditures | 50 | 03/03/2021 | OWN/2020-21/C/27 | 4,100 | ||||
03/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 82 | 11/03/2021 | OWN/2020-21/P/31 | Expenditures | 4.5 | 03/03/2021 | OWN/2020-21/C/32 | 5,140 | ||||
03/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,115 | 11/03/2021 | OWN/2020-21/P/32 | Expenditures | 4.5 | 22/03/2021 | OWN/2020-21/C/28 | 5,200 | ||||
03/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 619 | 11/03/2021 | OWN/2020-21/P/35 | Expenditures | 50 | 22/03/2021 | OWN/2020-21/C/33 | 8,140 | ||||
03/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 468 | 11/03/2021 | OWN/2020-21/P/36 | Expenditures | 4.5 | 25/03/2021 | OWN/2020-21/C/29 | 12,400 | ||||
03/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 92 | 11/03/2021 | OWN/2020-21/P/38 | Expenditures | 4.5 | 25/03/2021 | OWN/2020-21/C/34 | 9,640 | ||||
03/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 200 | 24/03/2021 | OWN/2020-21/P/33 | Expenditures | 6,420 | 30/03/2021 | OWN/2020-21/C/30 | 21,910 | ||||
03/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 720 | 25/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,000 | 30/03/2021 | OWN/2020-21/C/35 | 14,500 | ||||
03/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 720 | 25/03/2021 | OWN/2020-21/P/37 | Expenditures | 50,000 | 31/03/2021 | OWN/2020-21/C/31 | 12,000 | ||||
07/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 473 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 10,000 | 31/03/2021 | OWN/2020-21/C/36 | 5,500 | ||||
07/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 200 | 31/03/2021 | OWN/2020-21/C/37 | 14,284 | ||||
08/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 18 | 31/03/2021 | OWN/2020-21/C/38 | 11,350 | ||||
11/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 735 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 18 | |||||||
11/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 702 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 744 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 965 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 471 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 471 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 527 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 597 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 506 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 410 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 410 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,207 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 600 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,006 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 103 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 410 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 552 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 237 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 92 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 41 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,032 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 986 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 986 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 2,030 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 557 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 40 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 920 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 568 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 259 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 568 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 856 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 856 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 93 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 88 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 279 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 279 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 979 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 503 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,231 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,162 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 52 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 567 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,208 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,466 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 480 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 316 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 388 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 1,386 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 388 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,184 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 585 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 934 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,541 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 856 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 695 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 754 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,857 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 695 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 2,313 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 558 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 167 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 650 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 215 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 711 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 2,444 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 664 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,014 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 520 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 717 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 780 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 357 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 357 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,247 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 76 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 736 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 1,144 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 146 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 241 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 112 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 965 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,273 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 266 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 754 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 2,070 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 542 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 483 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 483 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 754 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:46:35 AM. |