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.) |
04/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 158 | 04/02/2021 | OWN/2020-21/P/111 | Expenditures | 6,000 | |||||||
04/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 250 | 04/02/2021 | OWN/2020-21/P/112 | Expenditures | 6,000 | |||||||
04/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 64 | 04/02/2021 | OWN/2020-21/P/113 | Expenditures | 6,000 | |||||||
04/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,990 | 04/02/2021 | OWN/2020-21/P/114 | Expenditures | 6,000 | |||||||
04/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,514 | 04/02/2021 | OWN/2020-21/P/115 | Expenditures | 6,000 | |||||||
04/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 49 | 04/02/2021 | OWN/2020-21/P/116 | Expenditures | 6,000 | |||||||
04/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 3,233 | 04/02/2021 | OWN/2020-21/P/117 | Expenditures | 100 | |||||||
04/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,909 | 05/02/2021 | OWN/2020-21/P/76 | Expenditures | 150 | |||||||
04/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,966 | 10/02/2021 | OWN/2020-21/P/77 | Expenditures | 1,900 | |||||||
04/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 169 | 10/02/2021 | OWN/2020-21/P/78 | Expenditures | 600 | |||||||
04/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 504 | 10/02/2021 | OWN/2020-21/P/79 | Expenditures | 5,375 | |||||||
04/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 5,637 | 10/02/2021 | OWN/2020-21/P/80 | Expenditures | 304 | |||||||
04/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 713 | 10/02/2021 | OWN/2020-21/P/81 | Expenditures | 6,000 | |||||||
04/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 948 | 10/02/2021 | OWN/2020-21/P/82 | Expenditures | 295 | |||||||
04/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 115 | 11/02/2021 | OWN/2020-21/P/100 | Expenditures | 6,041 | |||||||
04/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 505 | 12/02/2021 | OWN/2020-21/P/101 | Expenditures | 413 | |||||||
04/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 325 | 16/02/2021 | OWN/2020-21/P/83 | Expenditures | 3,725 | |||||||
04/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 129 | 16/02/2021 | OWN/2020-21/P/84 | Expenditures | 300 | |||||||
04/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 129 | 16/02/2021 | OWN/2020-21/P/85 | Expenditures | 112 | |||||||
04/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 173 | 17/02/2021 | OWN/2020-21/P/102 | Expenditures | 612 | |||||||
04/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 4,636 | 17/02/2021 | OWN/2020-21/P/103 | Expenditures | 65 | |||||||
04/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,000 | 17/02/2021 | OWN/2020-21/P/104 | Expenditures | 300 | |||||||
04/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,000 | 18/02/2021 | OWN/2020-21/P/86 | Expenditures | 1,330 | |||||||
04/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 40 | 28/02/2021 | OWN/2020-21/P/105 | Expenditures | 17,810 | |||||||
04/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 20 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 20 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 20 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 20 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 250 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 250 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 250 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 250 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 250 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 250 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 530 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 311 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 35 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 388 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 368 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 243 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 383 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 332 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 460 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,858 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 651 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 274 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 250 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 290 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 242 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 428 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 278 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 49 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 598 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 294 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 3,584 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 250 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 750 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 250 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 2,380 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 250 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 255 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 32 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 478 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 120 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 420 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,804 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 900 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 473 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 194 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 910 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 634 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,934 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 197 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 2,076 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 2,072 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 2,136 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 1,028 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 250 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 250 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 250 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 40 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 491 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 145 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 169 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,311 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 15,622 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 3,494 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 2,058 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 232 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 7,052 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 173 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 70 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 250 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 1,865 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:37:19 PM. |