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.) |
12/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 1,039 | 12/03/2021 | OWN/2020-21/P/42 | Expenditures | 50 | 12/03/2021 | OWN/2020-21/C/13 | 59 | ||||
12/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,043 | 12/03/2021 | OWN/2020-21/P/43 | Expenditures | 4.5 | 12/03/2021 | OWN/2020-21/C/9 | 59 | ||||
12/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 1,004 | 12/03/2021 | OWN/2020-21/P/44 | Expenditures | 4.5 | 12/03/2021 | STS/2020-21/C/1 | 59 | ||||
12/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 2,853 | 12/03/2021 | OWN/2020-21/P/51 | Expenditures | 50 | 24/03/2021 | OWN/2020-21/C/12 | 10,000 | ||||
12/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 643 | 12/03/2021 | OWN/2020-21/P/52 | Expenditures | 4.5 | 31/03/2021 | OWN/2020-21/C/10 | 11,230 | ||||
12/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 686 | 12/03/2021 | OWN/2020-21/P/53 | Expenditures | 4.5 | |||||||
12/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 1,010 | 12/03/2021 | STS/2020-21/P/2 | Expenditures | 50 | |||||||
12/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 1,430 | 12/03/2021 | STS/2020-21/P/3 | Expenditures | 4.5 | |||||||
12/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 384 | 12/03/2021 | STS/2020-21/P/4 | Expenditures | 4.5 | |||||||
12/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 149 | 15/03/2021 | OWN/2020-21/P/56 | Expenditures | 59 | |||||||
12/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 591 | 24/03/2021 | OWN/2020-21/P/54 | Expenditures | 10,000 | |||||||
12/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 1,435 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 78,000 | |||||||
12/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 117 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 11,230 | |||||||
12/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 182 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 3,240 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 4,320 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 2,160 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 3,240 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 3,240 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 3,240 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 712 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 575 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 261 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 1,557 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 273 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 1,417 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 229 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 983 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 487 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 1,038 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 2,561 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 380 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 688 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 240 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 409 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 907 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 1,059 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 544 | Expenditures | ||||||||||
26/03/2021 | STS/2020-21/R/3 | Direct Receipts | 299 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 4,320 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 1,820 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 61 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 224 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 782 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 124 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 832 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 664 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 328 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 535 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 541 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 442 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 13,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 16,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:51:23 AM. |