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/101 | Direct Receipts | 840 | 01/03/2021 | OWN/2020-21/P/42 | Expenditures | 59 | 31/03/2021 | OWN/2020-21/C/26 | 8,913 | ||||
01/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/71 | Expenditures | 59 | 31/03/2021 | OWN/2020-21/C/27 | 30,759 | ||||
01/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 840 | 01/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,500 | |||||||
01/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 840 | 16/03/2021 | OWN/2020-21/P/43 | Expenditures | 5,000 | |||||||
01/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 700 | 16/03/2021 | OWN/2020-21/P/44 | Expenditures | 600 | |||||||
01/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 840 | 16/03/2021 | OWN/2020-21/P/45 | Expenditures | 500 | |||||||
01/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 840 | 16/03/2021 | OWN/2020-21/P/46 | Expenditures | 300 | |||||||
01/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 840 | 16/03/2021 | OWN/2020-21/P/47 | Expenditures | 188 | |||||||
01/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 840 | 16/03/2021 | OWN/2020-21/P/48 | Expenditures | 330 | |||||||
01/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 199 | 16/03/2021 | OWN/2020-21/P/49 | Expenditures | 321 | |||||||
01/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 313 | 20/03/2021 | OWN/2020-21/P/77 | Expenditures | 35,390 | |||||||
01/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 148 | 22/03/2021 | OWN/2020-21/P/73 | Expenditures | 294 | |||||||
01/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 225 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 90 | |||||||
01/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 263 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 263 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 275 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 2,176 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 384 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 740 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 614 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 75 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 406 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 336 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 86 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 230 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 436 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,290 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 694 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 310 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 308 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 37 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 275 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 275 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 565 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 27,115 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 1,796 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 203 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 138 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 1,030 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 565 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 244 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 159 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 58 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,307 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 340 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,680 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 840 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,020 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 840 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 840 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,856 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 172 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 882 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 154 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 326 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 170 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 1,644 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 680 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 1,680 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 840 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,680 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 174 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 889 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 790 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 840 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 840 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 840 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 130 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 140 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 259 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 144 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 840 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 840 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 434 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 185 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 1,315 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 185,010 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 2,517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:22:26 AM. |