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/246 | Direct Receipts | 638 | 01/02/2021 | OWN/2020-21/P/26 | Expenditures | 1,337 | 02/02/2021 | OWN/2020-21/C/10 | 4,150 | ||||
01/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 25 | 01/02/2021 | OWN/2020-21/P/27 | Expenditures | 4,578 | 08/02/2021 | OWN/2020-21/C/11 | 2,260 | ||||
01/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 25 | 23/02/2021 | FFC/2020-21/P/32 | Expenditures | 2,505 | 16/02/2021 | OWN/2020-21/C/12 | 6,000 | ||||
01/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 685 | 23/02/2021 | FFC/2020-21/P/33 | Expenditures | 1,500 | 22/02/2021 | OWN/2020-21/C/13 | 6,000 | ||||
01/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 30 | 28/02/2021 | OWN/2020-21/P/28 | Expenditures | 4,225 | 25/02/2021 | OWN/2020-21/C/14 | 4,000 | ||||
01/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 30 | 28/02/2021 | OWN/2020-21/P/29 | Expenditures | 8,450 | |||||||
01/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 40 | 28/02/2021 | OWN/2020-21/P/30 | Expenditures | 100 | |||||||
01/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 277 | 28/02/2021 | OWN/2020-21/P/31 | Expenditures | 100 | |||||||
01/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 25 | 28/02/2021 | OWN/2020-21/P/32 | Expenditures | 4,225 | |||||||
01/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 277 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 1,021 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 30 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 30 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,185 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 327 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 51 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 669 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 45 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 45 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 151 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 35 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 35 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 523 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 45 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 45 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 582 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 45 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 45 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 655 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,033 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 102 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 250 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 413 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 30 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 30 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 211 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 425 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 385 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 226 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,363 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 70 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 70 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 262 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 355 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 242 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 20 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 20 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 172 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 20 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 20 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 1,337 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 55 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 55 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 503 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 30 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 30 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 394 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 30 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 30 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 959 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 30 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 30 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 535 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 45 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 45 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 357 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 30 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 30 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 40 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 5,080 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 70 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 70 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 112 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 72 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 648 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 104 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 30 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 30 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 87 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 20 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 20 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 533 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 56 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 288 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 30 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 30 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 203 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 402 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 250 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 50 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 50 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 928 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 45 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 45 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 931 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 118 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 403 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 3,221 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 892 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 30 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 30 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/635 | Direct Receipts | 33,000 | Expenditures | ||||||||||
26/02/2021 | STS/2020-21/R/3 | Direct Receipts | 91,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:29:49 AM. |