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/605 | Direct Receipts | 1,080 | 05/01/2021 | OWN/2020-21/P/117 | Expenditures | 3,567 | 25/01/2021 | OWN/2020-21/C/38 | 101,918 | ||||
01/01/2021 | OWN/2020-21/R/606 | Direct Receipts | 1,080 | 05/01/2021 | OWN/2020-21/P/118 | Expenditures | 4,500 | 26/01/2021 | OWN/2020-21/C/39 | 3,885 | ||||
01/01/2021 | OWN/2020-21/R/607 | Direct Receipts | 1,874 | 05/01/2021 | OWN/2020-21/P/119 | Expenditures | 5,900 | 30/01/2021 | OWN/2020-21/C/40 | 110,212 | ||||
01/01/2021 | OWN/2020-21/R/608 | Direct Receipts | 100 | 05/01/2021 | OWN/2020-21/P/120 | Expenditures | 600 | |||||||
01/01/2021 | OWN/2020-21/R/609 | Direct Receipts | 100 | 05/01/2021 | OWN/2020-21/P/147 | Expenditures | 4,387 | |||||||
01/01/2021 | OWN/2020-21/R/610 | Direct Receipts | 100 | 05/01/2021 | OWN/2020-21/P/148 | Expenditures | 1,300 | |||||||
01/01/2021 | OWN/2020-21/R/611 | Direct Receipts | 1,874 | 05/01/2021 | OWN/2020-21/P/149 | Expenditures | 2,400 | |||||||
01/01/2021 | OWN/2020-21/R/612 | Direct Receipts | 1,080 | 05/01/2021 | OWN/2020-21/P/150 | Expenditures | 4,000 | |||||||
01/01/2021 | OWN/2020-21/R/613 | Direct Receipts | 100 | 16/01/2021 | OWN/2020-21/P/121 | Expenditures | 4,530 | |||||||
01/01/2021 | OWN/2020-21/R/614 | Direct Receipts | 500 | 16/01/2021 | OWN/2020-21/P/122 | Expenditures | 9,793 | |||||||
01/01/2021 | OWN/2020-21/R/615 | Direct Receipts | 500 | 16/01/2021 | OWN/2020-21/P/123 | Expenditures | 5,200 | |||||||
01/01/2021 | OWN/2020-21/R/616 | Direct Receipts | 1,080 | 16/01/2021 | OWN/2020-21/P/124 | Expenditures | 4,400 | |||||||
01/01/2021 | OWN/2020-21/R/617 | Direct Receipts | 1,080 | 16/01/2021 | OWN/2020-21/P/125 | Expenditures | 3,000 | |||||||
01/01/2021 | OWN/2020-21/R/618 | Direct Receipts | 500 | 16/01/2021 | OWN/2020-21/P/151 | Expenditures | 14,930 | |||||||
01/01/2021 | OWN/2020-21/R/619 | Direct Receipts | 2,232 | 18/01/2021 | OWN/2020-21/P/152 | Expenditures | 3,600 | |||||||
01/01/2021 | OWN/2020-21/R/620 | Direct Receipts | 100 | 18/01/2021 | OWN/2020-21/P/153 | Expenditures | 7,200 | |||||||
01/01/2021 | OWN/2020-21/R/698 | Direct Receipts | 132 | 22/01/2021 | OWN/2020-21/P/154 | Expenditures | 10,002 | |||||||
01/01/2021 | OWN/2020-21/R/699 | Direct Receipts | 232 | 22/01/2021 | OWN/2020-21/P/155 | Expenditures | 4,000 | |||||||
01/01/2021 | OWN/2020-21/R/700 | Direct Receipts | 1,302 | 22/01/2021 | OWN/2020-21/P/156 | Expenditures | 95,899 | |||||||
01/01/2021 | OWN/2020-21/R/701 | Direct Receipts | 304 | 22/01/2021 | OWN/2020-21/P/157 | Expenditures | 12,449 | |||||||
01/01/2021 | OWN/2020-21/R/702 | Direct Receipts | 425 | 29/01/2021 | OWN/2020-21/P/198 | Expenditures | 6,280 | |||||||
01/01/2021 | OWN/2020-21/R/703 | Direct Receipts | 172 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/704 | Direct Receipts | 400 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/705 | Direct Receipts | 583 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/706 | Direct Receipts | 155 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/707 | Direct Receipts | 506 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/708 | Direct Receipts | 138 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/709 | Direct Receipts | 80 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/710 | Direct Receipts | 235 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/711 | Direct Receipts | 2,400 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/712 | Direct Receipts | 4,225 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 530 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 372 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 544 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 1,323 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 4,662 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/713 | Direct Receipts | 400 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/714 | Direct Receipts | 165 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/715 | Direct Receipts | 53 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/716 | Direct Receipts | 500 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/717 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/621 | Direct Receipts | 1,874 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/622 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/623 | Direct Receipts | 2,214 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/624 | Direct Receipts | 1,874 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/625 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/626 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/718 | Direct Receipts | 2,194 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/719 | Direct Receipts | 6,529 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/720 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/627 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/628 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/629 | Direct Receipts | 524 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/630 | Direct Receipts | 1,874 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/631 | Direct Receipts | 1,874 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/632 | Direct Receipts | 1,957 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/633 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/721 | Direct Receipts | 176 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/722 | Direct Receipts | 483 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/723 | Direct Receipts | 237 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/724 | Direct Receipts | 1,340 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/725 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/726 | Direct Receipts | 235 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/727 | Direct Receipts | 135 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/728 | Direct Receipts | 219 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/729 | Direct Receipts | 520 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/730 | Direct Receipts | 37 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/731 | Direct Receipts | 256 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/732 | Direct Receipts | 1,198 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/733 | Direct Receipts | 693 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/734 | Direct Receipts | 1,652 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/735 | Direct Receipts | 1,540 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/736 | Direct Receipts | 944 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/737 | Direct Receipts | 733 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/738 | Direct Receipts | 485 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/739 | Direct Receipts | 1,132 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/740 | Direct Receipts | 1,836 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/741 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/742 | Direct Receipts | 570 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/634 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/635 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/636 | Direct Receipts | 1,118 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/637 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/638 | Direct Receipts | 689 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/639 | Direct Receipts | 3,154 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/640 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/641 | Direct Receipts | 3,068 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/642 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/643 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/644 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/645 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/646 | Direct Receipts | 1,874 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/647 | Direct Receipts | 1,124 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/648 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/649 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/650 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/743 | Direct Receipts | 564 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/744 | Direct Receipts | 50 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/745 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/746 | Direct Receipts | 522 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/747 | Direct Receipts | 755 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/748 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/749 | Direct Receipts | 20 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/750 | Direct Receipts | 1,603 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/751 | Direct Receipts | 1,110 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/752 | Direct Receipts | 101 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/753 | Direct Receipts | 505 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/754 | Direct Receipts | 1,132 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/755 | Direct Receipts | 45 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/756 | Direct Receipts | 325 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/757 | Direct Receipts | 76 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/758 | Direct Receipts | 417 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/759 | Direct Receipts | 355 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/760 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/651 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/652 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/653 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/654 | Direct Receipts | 2,667 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:14:19 AM. |