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.) |
02/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 20,819 | 01/01/2021 | OWN/2020-21/P/51 | Expenditures | 304 | |||||||
02/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 489 | 01/01/2021 | OWN/2020-21/P/52 | Expenditures | 6,000 | |||||||
02/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 451 | 10/01/2021 | OWN/2020-21/P/53 | Expenditures | 155 | |||||||
02/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 883 | 11/01/2021 | OWN/2020-21/P/60 | Expenditures | 455 | |||||||
10/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,237 | 11/01/2021 | OWN/2020-21/P/61 | Expenditures | 570 | |||||||
10/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,415 | 11/01/2021 | OWN/2020-21/P/62 | Expenditures | 220 | |||||||
10/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 325 | 11/01/2021 | OWN/2020-21/P/63 | Expenditures | 950 | |||||||
10/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 443 | 11/01/2021 | OWN/2020-21/P/64 | Expenditures | 5,761 | |||||||
10/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,000 | 11/01/2021 | OWN/2020-21/P/65 | Expenditures | 280 | |||||||
10/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 32 | 12/01/2021 | OWN/2020-21/P/54 | Expenditures | 750 | |||||||
10/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 822 | 22/01/2021 | OWN/2020-21/P/66 | Expenditures | 18,480 | |||||||
10/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 249 | 22/01/2021 | OWN/2020-21/P/67 | Expenditures | 32,400 | |||||||
10/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 444 | 22/01/2021 | OWN/2020-21/P/68 | Expenditures | 22,500 | |||||||
10/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 81 | 22/01/2021 | OWN/2020-21/P/69 | Expenditures | 6,800 | |||||||
10/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 294 | 22/01/2021 | OWN/2020-21/P/70 | Expenditures | 5,250 | |||||||
10/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 57 | 22/01/2021 | OWN/2020-21/P/97 | Expenditures | 1,555 | |||||||
10/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,000 | 22/01/2021 | OWN/2020-21/P/98 | Expenditures | 100 | |||||||
10/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 172 | 28/01/2021 | OWN/2020-21/P/71 | Expenditures | 1,944 | |||||||
10/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 260 | 28/01/2021 | OWN/2020-21/P/72 | Expenditures | 1,200 | |||||||
10/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 182 | 28/01/2021 | OWN/2020-21/P/73 | Expenditures | 145 | |||||||
10/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 113 | 28/01/2021 | OWN/2020-21/P/74 | Expenditures | 270 | |||||||
11/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,400 | 28/01/2021 | OWN/2020-21/P/75 | Expenditures | 650 | |||||||
11/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 750 | 28/01/2021 | OWN/2020-21/P/99 | Expenditures | 3,980 | |||||||
11/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 250 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 250 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 250 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 250 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 250 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 226 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 8,416 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 383 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 252 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 333 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 376 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 246 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 72,000 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 80 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 80 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,083 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 342 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 408 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 170 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 76 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 192 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 164 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 245 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 257 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,931 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 3,630 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 346 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 488 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 439 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 484 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 738 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,248 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 442 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 869 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 683 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 155 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/367 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/368 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/369 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/370 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/371 | Direct Receipts | 250 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 342 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 724 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 9,290 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 489 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 302 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 2,578 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 594 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,827 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,177 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 222 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 20 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 20 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 250 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/375 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/376 | Direct Receipts | 250 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/377 | Direct Receipts | 250 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/378 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 141 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 196 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 65 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 262 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 742 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 3,336 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 583 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 3,082 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 64 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 230 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 226 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 173 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 333 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 322 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 128 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 181 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/379 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/380 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/381 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/382 | Direct Receipts | 4,380 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/383 | Direct Receipts | 900 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/384 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/385 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/386 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/387 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/388 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/389 | Direct Receipts | 3,180 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/390 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/391 | Direct Receipts | 1,170 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/392 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:17:20 AM. |