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/158 | Direct Receipts | 125 | 06/01/2021 | OWN/2020-21/P/69 | Expenditures | 900 | |||||||
01/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 225 | 06/01/2021 | OWN/2020-21/P/70 | Expenditures | 640 | |||||||
01/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 125 | 06/01/2021 | OWN/2020-21/P/71 | Expenditures | 3,600 | |||||||
01/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 125 | 06/01/2021 | TSC/2020-21/P/30 | Expenditures | 12,000 | |||||||
01/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 168 | 13/01/2021 | OWN/2020-21/P/72 | Expenditures | 21,125 | |||||||
01/01/2021 | OWN/2020-21/R/325 | Direct Receipts | 434 | 14/01/2021 | OWN/2020-21/P/73 | Expenditures | 1,200 | |||||||
01/01/2021 | OWN/2020-21/R/326 | Direct Receipts | 695 | 20/01/2021 | OWN/2020-21/P/57 | Expenditures | 15,000 | |||||||
01/01/2021 | OWN/2020-21/R/327 | Direct Receipts | 124 | 27/01/2021 | OWN/2020-21/P/74 | Expenditures | 955 | |||||||
01/01/2021 | OWN/2020-21/R/328 | Direct Receipts | 1,312 | 27/01/2021 | OWN/2020-21/P/75 | Expenditures | 955 | |||||||
01/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 121 | 27/01/2021 | OWN/2020-21/P/76 | Expenditures | 200 | |||||||
04/01/2021 | OWN/2020-21/R/329 | Direct Receipts | 918 | 31/01/2021 | OWN/2020-21/P/77 | Expenditures | 220 | |||||||
04/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 180 | 31/01/2021 | OWN/2020-21/P/78 | Expenditures | 910 | |||||||
04/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 264 | 31/01/2021 | OWN/2020-21/P/79 | Expenditures | 3,000 | |||||||
04/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 180 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 796 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 146 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 334 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 3,510 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 125 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 125 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 125 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 125 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 525 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 125 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 125 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 125 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 125 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 225 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 125 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 125 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 125 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 125 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 125 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 125 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 225 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 411 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 439 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 646 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 295 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 2,526 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 139 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 792 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 73 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 391 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 578 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 563 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 159 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 142 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 115 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 115 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 2,004 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 228 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 385 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 129 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 268 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 305 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 278 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 816 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 274 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 117 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 2,774 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 862 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 181 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 125 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 125 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 125 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 125 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 125 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 125 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 125 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 225 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 125 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 125 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 125 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 125 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 125 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 125 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 125 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 125 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 125 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 125 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 225 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 125 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 225 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 125 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/367 | Direct Receipts | 194 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/368 | Direct Receipts | 212 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/369 | Direct Receipts | 406 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/370 | Direct Receipts | 419 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/371 | Direct Receipts | 1,038 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 527 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 274 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 1,554 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/375 | Direct Receipts | 954 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/376 | Direct Receipts | 534 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/377 | Direct Receipts | 512 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/378 | Direct Receipts | 426 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/379 | Direct Receipts | 68 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/380 | Direct Receipts | 20 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/381 | Direct Receipts | 20 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/382 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 225 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/383 | Direct Receipts | 2,450 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/384 | Direct Receipts | 276 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/385 | Direct Receipts | 37 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/386 | Direct Receipts | 185 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/387 | Direct Receipts | 311 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/388 | Direct Receipts | 125 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/389 | Direct Receipts | 1,056 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/390 | Direct Receipts | 1,069 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/391 | Direct Receipts | 269 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/392 | Direct Receipts | 501 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 225 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 125 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 125 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 125 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 125 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 125 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 125 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 125 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 125 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 125 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 125 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 125 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 125 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 125 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/393 | Direct Receipts | 607 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/394 | Direct Receipts | 585 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/395 | Direct Receipts | 773 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/396 | Direct Receipts | 650 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/397 | Direct Receipts | 428 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/398 | Direct Receipts | 484 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/399 | Direct Receipts | 740 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/400 | Direct Receipts | 305 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/401 | Direct Receipts | 550 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/402 | Direct Receipts | 777 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/403 | Direct Receipts | 404 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/404 | Direct Receipts | 180 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/405 | Direct Receipts | 214 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/406 | Direct Receipts | 438 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/407 | Direct Receipts | 666 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/408 | Direct Receipts | 81 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:57:58 AM. |