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/498 | Direct Receipts | 150 | 05/02/2021 | OWN/2020-21/P/93 | Expenditures | 5,384 | |||||||
04/02/2021 | OWN/2020-21/R/499 | Direct Receipts | 800 | 05/02/2021 | OWN/2020-21/P/94 | Expenditures | 5,662 | |||||||
04/02/2021 | OWN/2020-21/R/500 | Direct Receipts | 800 | 05/02/2021 | STS/2020-21/P/18 | Expenditures | 347 | |||||||
04/02/2021 | OWN/2020-21/R/501 | Direct Receipts | 800 | 05/02/2021 | STS/2020-21/P/19 | Expenditures | 484 | |||||||
04/02/2021 | OWN/2020-21/R/502 | Direct Receipts | 400 | 05/02/2021 | STS/2020-21/P/20 | Expenditures | 3,000 | |||||||
04/02/2021 | OWN/2020-21/R/503 | Direct Receipts | 400 | 05/02/2021 | STS/2020-21/P/21 | Expenditures | 34,346 | |||||||
04/02/2021 | OWN/2020-21/R/504 | Direct Receipts | 800 | 05/02/2021 | STS/2020-21/P/22 | Expenditures | 2,925 | |||||||
04/02/2021 | OWN/2020-21/R/505 | Direct Receipts | 800 | 05/02/2021 | STS/2020-21/P/23 | Expenditures | 17,715 | |||||||
04/02/2021 | OWN/2020-21/R/506 | Direct Receipts | 800 | 05/02/2021 | STS/2020-21/P/24 | Expenditures | 64,500 | |||||||
04/02/2021 | OWN/2020-21/R/507 | Direct Receipts | 800 | 05/02/2021 | STS/2020-21/P/25 | Expenditures | 73,195 | |||||||
04/02/2021 | OWN/2020-21/R/508 | Direct Receipts | 136 | 05/02/2021 | STS/2020-21/P/26 | Expenditures | 28,367 | |||||||
04/02/2021 | OWN/2020-21/R/509 | Direct Receipts | 800 | 05/02/2021 | STS/2020-21/P/27 | Expenditures | 39,111 | |||||||
04/02/2021 | OWN/2020-21/R/510 | Direct Receipts | 1,640 | 05/02/2021 | STS/2020-21/P/28 | Expenditures | 27,200 | |||||||
04/02/2021 | OWN/2020-21/R/511 | Direct Receipts | 800 | 05/02/2021 | STS/2020-21/P/29 | Expenditures | 3,000 | |||||||
04/02/2021 | OWN/2020-21/R/512 | Direct Receipts | 958 | 08/02/2021 | STS/2020-21/P/30 | Expenditures | 1,800 | |||||||
04/02/2021 | OWN/2020-21/R/513 | Direct Receipts | 800 | 08/02/2021 | STS/2020-21/P/31 | Expenditures | 47,600 | |||||||
04/02/2021 | OWN/2020-21/R/514 | Direct Receipts | 300 | 08/02/2021 | STS/2020-21/P/32 | Expenditures | 1,200 | |||||||
04/02/2021 | OWN/2020-21/R/523 | Direct Receipts | 414 | 08/02/2021 | STS/2020-21/P/33 | Expenditures | 1,500 | |||||||
04/02/2021 | OWN/2020-21/R/524 | Direct Receipts | 3,099 | 08/02/2021 | STS/2020-21/P/34 | Expenditures | 8,230 | |||||||
04/02/2021 | OWN/2020-21/R/525 | Direct Receipts | 281 | 08/02/2021 | STS/2020-21/P/35 | Expenditures | 18,770 | |||||||
04/02/2021 | OWN/2020-21/R/526 | Direct Receipts | 364 | 09/02/2021 | OWN/2020-21/P/100 | Expenditures | 4,500 | |||||||
04/02/2021 | OWN/2020-21/R/527 | Direct Receipts | 145 | 09/02/2021 | OWN/2020-21/P/101 | Expenditures | 638 | |||||||
04/02/2021 | OWN/2020-21/R/528 | Direct Receipts | 446 | 09/02/2021 | OWN/2020-21/P/102 | Expenditures | 2,500 | |||||||
04/02/2021 | OWN/2020-21/R/529 | Direct Receipts | 459 | 09/02/2021 | OWN/2020-21/P/103 | Expenditures | 13,725 | |||||||
04/02/2021 | OWN/2020-21/R/530 | Direct Receipts | 858 | 09/02/2021 | OWN/2020-21/P/104 | Expenditures | 4,950 | |||||||
04/02/2021 | OWN/2020-21/R/531 | Direct Receipts | 458 | 09/02/2021 | OWN/2020-21/P/105 | Expenditures | 1,540 | |||||||
04/02/2021 | OWN/2020-21/R/532 | Direct Receipts | 123 | 09/02/2021 | OWN/2020-21/P/106 | Expenditures | 5,892 | |||||||
04/02/2021 | OWN/2020-21/R/533 | Direct Receipts | 271 | 09/02/2021 | OWN/2020-21/P/107 | Expenditures | 692 | |||||||
04/02/2021 | OWN/2020-21/R/534 | Direct Receipts | 864 | 09/02/2021 | OWN/2020-21/P/108 | Expenditures | 1,500 | |||||||
04/02/2021 | OWN/2020-21/R/535 | Direct Receipts | 940 | 09/02/2021 | OWN/2020-21/P/109 | Expenditures | 32,320 | |||||||
04/02/2021 | OWN/2020-21/R/536 | Direct Receipts | 690 | 09/02/2021 | OWN/2020-21/P/110 | Expenditures | 13,725 | |||||||
04/02/2021 | OWN/2020-21/R/537 | Direct Receipts | 769 | 09/02/2021 | OWN/2020-21/P/111 | Expenditures | 15,000 | |||||||
04/02/2021 | OWN/2020-21/R/538 | Direct Receipts | 187 | 09/02/2021 | OWN/2020-21/P/95 | Expenditures | 4,750 | |||||||
04/02/2021 | OWN/2020-21/R/539 | Direct Receipts | 97 | 09/02/2021 | OWN/2020-21/P/96 | Expenditures | 5,110 | |||||||
05/02/2021 | OWN/2020-21/R/540 | Direct Receipts | 2,333 | 09/02/2021 | OWN/2020-21/P/97 | Expenditures | 4,500 | |||||||
05/02/2021 | OWN/2020-21/R/739 | Direct Receipts | 1,100 | 09/02/2021 | OWN/2020-21/P/98 | Expenditures | 4,500 | |||||||
05/02/2021 | OWN/2020-21/R/740 | Direct Receipts | 635 | 09/02/2021 | OWN/2020-21/P/99 | Expenditures | 6,800 | |||||||
08/02/2021 | OWN/2020-21/R/663 | Direct Receipts | 371 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/515 | Direct Receipts | 342 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/516 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/517 | Direct Receipts | 519 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/518 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/519 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/520 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/521 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/541 | Direct Receipts | 658 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/542 | Direct Receipts | 460 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/543 | Direct Receipts | 132 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/544 | Direct Receipts | 166 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/545 | Direct Receipts | 481 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/546 | Direct Receipts | 1,131 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/547 | Direct Receipts | 2,225 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/548 | Direct Receipts | 933 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/549 | Direct Receipts | 868 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/741 | Direct Receipts | 5,384 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/763 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/522 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/550 | Direct Receipts | 1,666 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/551 | Direct Receipts | 440 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/552 | Direct Receipts | 703 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/553 | Direct Receipts | 1,052 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/554 | Direct Receipts | 800 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/555 | Direct Receipts | 800 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/556 | Direct Receipts | 800 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/557 | Direct Receipts | 800 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/558 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/559 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/560 | Direct Receipts | 800 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/561 | Direct Receipts | 800 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/562 | Direct Receipts | 800 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/563 | Direct Receipts | 410 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/564 | Direct Receipts | 1,487 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/565 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/627 | Direct Receipts | 599 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/628 | Direct Receipts | 312 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/629 | Direct Receipts | 157 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/630 | Direct Receipts | 1,338 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/631 | Direct Receipts | 251 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/632 | Direct Receipts | 626 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/633 | Direct Receipts | 86 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/634 | Direct Receipts | 981 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/566 | Direct Receipts | 800 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/567 | Direct Receipts | 800 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/635 | Direct Receipts | 96 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/636 | Direct Receipts | 288 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/637 | Direct Receipts | 172 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/638 | Direct Receipts | 251 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/568 | Direct Receipts | 800 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/569 | Direct Receipts | 308 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/570 | Direct Receipts | 800 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/571 | Direct Receipts | 800 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/572 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/573 | Direct Receipts | 1,083 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/639 | Direct Receipts | 250 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/640 | Direct Receipts | 77 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/641 | Direct Receipts | 422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:36:42 AM. |