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/509 | Direct Receipts | 1,601 | 01/01/2021 | OWN/2020-21/P/147 | Expenditures | 885 | |||||||
01/01/2021 | OWN/2020-21/R/510 | Direct Receipts | 50 | 04/01/2021 | OWN/2020-21/P/148 | Expenditures | 791 | |||||||
01/01/2021 | OWN/2020-21/R/511 | Direct Receipts | 25 | 07/01/2021 | OWN/2020-21/P/149 | Expenditures | 791 | |||||||
01/01/2021 | OWN/2020-21/R/512 | Direct Receipts | 545 | 08/01/2021 | OWN/2020-21/P/150 | Expenditures | 36,825 | |||||||
01/01/2021 | OWN/2020-21/R/513 | Direct Receipts | 75 | 10/01/2021 | OWN/2020-21/P/133 | Expenditures | 200 | |||||||
01/01/2021 | OWN/2020-21/R/514 | Direct Receipts | 596 | 10/01/2021 | OWN/2020-21/P/151 | Expenditures | 7,025 | |||||||
01/01/2021 | OWN/2020-21/R/515 | Direct Receipts | 500 | 10/01/2021 | OWN/2020-21/P/152 | Expenditures | 5,000 | |||||||
01/01/2021 | OWN/2020-21/R/516 | Direct Receipts | 1,537 | 11/01/2021 | OWN/2020-21/P/153 | Expenditures | 580 | |||||||
01/01/2021 | OWN/2020-21/R/517 | Direct Receipts | 2,000 | 12/01/2021 | OWN/2020-21/P/154 | Expenditures | 18,386 | |||||||
01/01/2021 | OWN/2020-21/R/667 | Direct Receipts | 100 | 21/01/2021 | OWN/2020-21/P/134 | Expenditures | 3,000 | |||||||
01/01/2021 | OWN/2020-21/R/726 | Direct Receipts | 706 | 21/01/2021 | OWN/2020-21/P/135 | Expenditures | 3,000 | |||||||
02/01/2021 | OWN/2020-21/R/518 | Direct Receipts | 6,938 | 21/01/2021 | OWN/2020-21/P/155 | Expenditures | 8,000 | |||||||
02/01/2021 | OWN/2020-21/R/519 | Direct Receipts | 1,373 | 21/01/2021 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
02/01/2021 | OWN/2020-21/R/520 | Direct Receipts | 259 | 22/01/2021 | NRDWSP/2020-21/P/2 | Expenditures | 59 | |||||||
02/01/2021 | OWN/2020-21/R/521 | Direct Receipts | 482 | 22/01/2021 | OWN/2020-21/P/136 | Expenditures | 2,000 | |||||||
02/01/2021 | OWN/2020-21/R/668 | Direct Receipts | 100 | 22/01/2021 | OWN/2020-21/P/156 | Expenditures | 265 | |||||||
04/01/2021 | OWN/2020-21/R/669 | Direct Receipts | 100 | 25/01/2021 | OWN/2020-21/P/157 | Expenditures | 230 | |||||||
04/01/2021 | OWN/2020-21/R/670 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/522 | Direct Receipts | 529 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/523 | Direct Receipts | 2,258 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/524 | Direct Receipts | 259 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/525 | Direct Receipts | 1,593 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/526 | Direct Receipts | 1,593 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/527 | Direct Receipts | 1,013 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/528 | Direct Receipts | 50 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/529 | Direct Receipts | 761 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/671 | Direct Receipts | 275 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/672 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/673 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/674 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/675 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/676 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/677 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/535 | Direct Receipts | 1,973 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/536 | Direct Receipts | 657 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/678 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/679 | Direct Receipts | 350 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/680 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/681 | Direct Receipts | 200 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/682 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/683 | Direct Receipts | 900 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/530 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/531 | Direct Receipts | 2,007 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/532 | Direct Receipts | 2,219 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/533 | Direct Receipts | 315 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/534 | Direct Receipts | 75 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/537 | Direct Receipts | 482 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/538 | Direct Receipts | 934 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/539 | Direct Receipts | 3,600 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/684 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/685 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/686 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/687 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/688 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/689 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/690 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/691 | Direct Receipts | 266 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/692 | Direct Receipts | 266 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/540 | Direct Receipts | 1,984 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/541 | Direct Receipts | 88 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/542 | Direct Receipts | 653 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/543 | Direct Receipts | 5,726 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/544 | Direct Receipts | 3,802 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/545 | Direct Receipts | 3,278 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/693 | Direct Receipts | 550 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/694 | Direct Receipts | 400 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/695 | Direct Receipts | 400 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/696 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/546 | Direct Receipts | 490 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/547 | Direct Receipts | 688 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/548 | Direct Receipts | 686 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/549 | Direct Receipts | 4,372 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/550 | Direct Receipts | 3,328 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/551 | Direct Receipts | 3,118 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/552 | Direct Receipts | 2,173 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/553 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/554 | Direct Receipts | 800 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/555 | Direct Receipts | 3,018 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/556 | Direct Receipts | 3,216 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/697 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/698 | Direct Receipts | 1,850 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/557 | Direct Receipts | 1,746 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/558 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/559 | Direct Receipts | 1,157 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/560 | Direct Receipts | 1,404 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/561 | Direct Receipts | 2,461 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/562 | Direct Receipts | 493 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/699 | Direct Receipts | 375 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/700 | Direct Receipts | 925 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/701 | Direct Receipts | 850 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/563 | Direct Receipts | 451 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/564 | Direct Receipts | 2,373 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/565 | Direct Receipts | 132 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/566 | Direct Receipts | 361 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/567 | Direct Receipts | 112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:09:41 PM. |