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/655 | Direct Receipts | 211 | 04/02/2021 | OWN/2020-21/P/126 | Expenditures | 3,567 | 25/02/2021 | OWN/2020-21/C/41 | 51,448 | ||||
01/02/2021 | OWN/2020-21/R/656 | Direct Receipts | 1,080 | 04/02/2021 | OWN/2020-21/P/127 | Expenditures | 4,500 | 27/02/2021 | OWN/2020-21/C/42 | 51,259 | ||||
01/02/2021 | OWN/2020-21/R/657 | Direct Receipts | 1,080 | 04/02/2021 | OWN/2020-21/P/158 | Expenditures | 4,800 | 28/02/2021 | OWN/2020-21/C/43 | 3,052 | ||||
01/02/2021 | OWN/2020-21/R/658 | Direct Receipts | 1,080 | 04/02/2021 | OWN/2020-21/P/159 | Expenditures | 4,387 | |||||||
01/02/2021 | OWN/2020-21/R/761 | Direct Receipts | 330 | 04/02/2021 | OWN/2020-21/P/160 | Expenditures | 9,317 | |||||||
01/02/2021 | OWN/2020-21/R/762 | Direct Receipts | 500 | 04/02/2021 | OWN/2020-21/P/161 | Expenditures | 1,600 | |||||||
01/02/2021 | OWN/2020-21/R/763 | Direct Receipts | 169 | 04/02/2021 | OWN/2020-21/P/162 | Expenditures | 750 | |||||||
01/02/2021 | OWN/2020-21/R/764 | Direct Receipts | 521 | 04/02/2021 | OWN/2020-21/P/163 | Expenditures | 1,450 | |||||||
04/02/2021 | OWN/2020-21/R/659 | Direct Receipts | 580 | 08/02/2021 | OWN/2020-21/P/164 | Expenditures | 27,636 | |||||||
04/02/2021 | OWN/2020-21/R/660 | Direct Receipts | 1,080 | 08/02/2021 | OWN/2020-21/P/165 | Expenditures | 1,836 | |||||||
04/02/2021 | OWN/2020-21/R/661 | Direct Receipts | 417 | 08/02/2021 | OWN/2020-21/P/166 | Expenditures | 3,709 | |||||||
04/02/2021 | OWN/2020-21/R/662 | Direct Receipts | 1,080 | 08/02/2021 | OWN/2020-21/P/167 | Expenditures | 4,672 | |||||||
04/02/2021 | OWN/2020-21/R/663 | Direct Receipts | 1,080 | 08/02/2021 | OWN/2020-21/P/168 | Expenditures | 17,482 | |||||||
04/02/2021 | OWN/2020-21/R/765 | Direct Receipts | 166 | 11/02/2021 | OWN/2020-21/P/128 | Expenditures | 4,200 | |||||||
04/02/2021 | OWN/2020-21/R/766 | Direct Receipts | 1,073 | 11/02/2021 | OWN/2020-21/P/169 | Expenditures | 1,400 | |||||||
04/02/2021 | OWN/2020-21/R/767 | Direct Receipts | 80 | 13/02/2021 | OWN/2020-21/P/129 | Expenditures | 4,400 | |||||||
04/02/2021 | OWN/2020-21/R/768 | Direct Receipts | 20 | 13/02/2021 | OWN/2020-21/P/130 | Expenditures | 4,960 | |||||||
04/02/2021 | OWN/2020-21/R/769 | Direct Receipts | 2,400 | 13/02/2021 | OWN/2020-21/P/131 | Expenditures | 2,800 | |||||||
07/02/2021 | OWN/2020-21/R/664 | Direct Receipts | 1,874 | 15/02/2021 | OWN/2020-21/P/170 | Expenditures | 4,600 | |||||||
07/02/2021 | OWN/2020-21/R/665 | Direct Receipts | 1,874 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/666 | Direct Receipts | 1,080 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/667 | Direct Receipts | 1,080 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/668 | Direct Receipts | 1,874 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/669 | Direct Receipts | 2,025 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/670 | Direct Receipts | 1,874 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/671 | Direct Receipts | 1,836 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/672 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/770 | Direct Receipts | 321 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/771 | Direct Receipts | 321 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/772 | Direct Receipts | 1,031 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/773 | Direct Receipts | 179 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/774 | Direct Receipts | 687 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/775 | Direct Receipts | 467 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/673 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/674 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/776 | Direct Receipts | 2,809 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/777 | Direct Receipts | 685 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/778 | Direct Receipts | 363 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/779 | Direct Receipts | 284 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/780 | Direct Receipts | 85 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/675 | Direct Receipts | 1,874 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/676 | Direct Receipts | 1,874 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/677 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/781 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/782 | Direct Receipts | 53 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/783 | Direct Receipts | 325 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/784 | Direct Receipts | 65 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/785 | Direct Receipts | 785 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/786 | Direct Receipts | 920 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/787 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/678 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/679 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/680 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/681 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/682 | Direct Receipts | 1,874 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/683 | Direct Receipts | 230 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/684 | Direct Receipts | 1,874 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/685 | Direct Receipts | 1,874 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/686 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/687 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/788 | Direct Receipts | 2,938 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/789 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/790 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/791 | Direct Receipts | 3,952 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/792 | Direct Receipts | 477 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/793 | Direct Receipts | 363 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/794 | Direct Receipts | 687 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/795 | Direct Receipts | 2,046 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/796 | Direct Receipts | 104 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/797 | Direct Receipts | 714 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/798 | Direct Receipts | 2,812 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/799 | Direct Receipts | 406 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/800 | Direct Receipts | 399 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/688 | Direct Receipts | 1,874 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/689 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/690 | Direct Receipts | 3,054 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/801 | Direct Receipts | 530 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/802 | Direct Receipts | 664 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/803 | Direct Receipts | 500 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/804 | Direct Receipts | 500 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/805 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/691 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/692 | Direct Receipts | 1,003 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/693 | Direct Receipts | 1,874 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/806 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/807 | Direct Receipts | 258 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/808 | Direct Receipts | 2,671 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/809 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/694 | Direct Receipts | 1,874 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/695 | Direct Receipts | 1,874 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/696 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/697 | Direct Receipts | 2,116 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/810 | Direct Receipts | 84 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/811 | Direct Receipts | 95 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/812 | Direct Receipts | 314 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/813 | Direct Receipts | 26 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/814 | Direct Receipts | 179 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/815 | Direct Receipts | 551 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/816 | Direct Receipts | 384 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/817 | Direct Receipts | 50 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/818 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/819 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/820 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:10:52 AM. |