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/262 | Direct Receipts | 1,000 | 19/01/2021 | OWN/2020-21/P/53 | Expenditures | 5,000 | |||||||
01/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 1,000 | 25/01/2021 | OWN/2020-21/P/54 | Expenditures | 28,660 | |||||||
03/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 150 | Expenditures | ||||||||||
03/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 150 | Expenditures | ||||||||||
03/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 150 | Expenditures | ||||||||||
03/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 150 | Expenditures | ||||||||||
03/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 105 | Expenditures | ||||||||||
03/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 952 | Expenditures | ||||||||||
03/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 300 | Expenditures | ||||||||||
03/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 206 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 150 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 150 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 75 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 1,224 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,184 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 401 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 613 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 75 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 375 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 375 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 860 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 504 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 3,230 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 75 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 75 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 75 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 110 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 758 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 118 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,082 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 119 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 75 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 75 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 268 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 2,396 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 527 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,192 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 406 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 560 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 566 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 75 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 75 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 652 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 116 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 274 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 786 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 599 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 375 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 525 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 2,115 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 632 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 1,001 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 485 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 385 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 285 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 840 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 594 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 539 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 528 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 331 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 216 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 800 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 243 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,570 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 914 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 270 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 581 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 943 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 116 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 2,120 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 2,120 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 1,120 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 2,120 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 504 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/323 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 392 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/325 | Direct Receipts | 962 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:24:12 PM. |