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.) |
01/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 1,454 | 06/01/2021 | OWN/2020-21/P/67 | Expenditures | 1,030 | 01/01/2021 | OWN/2020-21/C/61 | 2,800 | ||||
01/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 290 | 06/01/2021 | OWN/2020-21/P/68 | Expenditures | 2,250 | 01/01/2021 | OWN/2020-21/C/66 | 7,200 | ||||
02/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 600 | 06/01/2021 | OWN/2020-21/P/69 | Expenditures | 15,140 | 01/01/2021 | OWN/2020-21/C/72 | 3,300 | ||||
02/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 1,080 | 06/01/2021 | OWN/2020-21/P/71 | Expenditures | 3,600 | 07/01/2021 | OWN/2020-21/C/62 | 7,100 | ||||
02/01/2021 | OWN/2020-21/R/401 | Direct Receipts | 290 | 06/01/2021 | OWN/2020-21/P/72 | Expenditures | 4,500 | 07/01/2021 | OWN/2020-21/C/67 | 9,900 | ||||
02/01/2021 | OWN/2020-21/R/405 | Direct Receipts | 624 | 06/01/2021 | OWN/2020-21/P/75 | Expenditures | 1,633 | 12/01/2021 | OWN/2020-21/C/63 | 6,000 | ||||
03/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 1,000 | 12/01/2021 | OWN/2020-21/P/73 | Expenditures | 4,862 | 12/01/2021 | OWN/2020-21/C/68 | 24,000 | ||||
03/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 1,540 | 28/01/2021 | OWN/2020-21/P/74 | Expenditures | 1,590 | 12/01/2021 | OWN/2020-21/C/69 | 10,000 | ||||
04/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 1,830 | Expenditures | 20/01/2021 | OWN/2020-21/C/64 | 4,000 | |||||||
04/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 2,285 | Expenditures | 20/01/2021 | OWN/2020-21/C/70 | 3,900 | |||||||
04/01/2021 | OWN/2020-21/R/367 | Direct Receipts | 1,740 | Expenditures | 21/01/2021 | OWN/2020-21/C/65 | 770 | |||||||
04/01/2021 | OWN/2020-21/R/368 | Direct Receipts | 1,376 | Expenditures | 21/01/2021 | OWN/2020-21/C/71 | 2,000 | |||||||
06/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 534 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/369 | Direct Receipts | 2,160 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/406 | Direct Receipts | 534 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/411 | Direct Receipts | 544 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 640 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 187 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/370 | Direct Receipts | 600 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/408 | Direct Receipts | 17,900 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/323 | Direct Receipts | 643 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 254 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/325 | Direct Receipts | 454 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/326 | Direct Receipts | 82 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/371 | Direct Receipts | 3,240 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/327 | Direct Receipts | 267 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/328 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/329 | Direct Receipts | 330 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 471 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 368 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 38 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 360 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/375 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/376 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/377 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 550 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 1,209 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 190 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 136 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 326 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/378 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/379 | Direct Receipts | 2,160 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/380 | Direct Receipts | 3,240 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/381 | Direct Receipts | 3,240 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/382 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/383 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 326 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 1,718 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/384 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 2,512 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 242 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 129 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/385 | Direct Receipts | 700 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/386 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 518 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 122 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 122 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/387 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/388 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 760 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/389 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/390 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 505 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/391 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/392 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/393 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/409 | Direct Receipts | 21,801 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 237 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 124 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/394 | Direct Receipts | 1,763 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/395 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/396 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 94 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 122 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/397 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:27:48 AM. |