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/356 | Direct Receipts | 966 | 01/01/2021 | OWN/2020-21/P/160 | Expenditures | 9,300 | 06/01/2021 | OWN/2020-21/C/50 | 6,500 | ||||
01/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 944 | 01/01/2021 | OWN/2020-21/P/170 | Expenditures | 2,350 | 06/01/2021 | OWN/2020-21/C/56 | 5,500 | ||||
01/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 2,000 | 04/01/2021 | OWN/2020-21/P/161 | Expenditures | 265 | 18/01/2021 | OWN/2020-21/C/51 | 7,500 | ||||
01/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 391 | 06/01/2021 | OWN/2020-21/P/162 | Expenditures | 4,500 | 18/01/2021 | OWN/2020-21/C/57 | 6,000 | ||||
01/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 384 | 06/01/2021 | OWN/2020-21/P/171 | Expenditures | 520 | 21/01/2021 | OWN/2020-21/C/52 | 5,500 | ||||
01/01/2021 | OWN/2020-21/R/443 | Direct Receipts | 3,000 | 06/01/2021 | OWN/2020-21/P/172 | Expenditures | 7,200 | 21/01/2021 | OWN/2020-21/C/58 | 10,000 | ||||
01/01/2021 | OWN/2020-21/R/444 | Direct Receipts | 600 | 06/01/2021 | OWN/2020-21/P/173 | Expenditures | 3,000 | 22/01/2021 | OWN/2020-21/C/53 | 1,190 | ||||
01/01/2021 | OWN/2020-21/R/445 | Direct Receipts | 600 | 08/01/2021 | OWN/2020-21/P/163 | Expenditures | 1,400 | 22/01/2021 | OWN/2020-21/C/59 | 2,000 | ||||
04/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 1,245 | 08/01/2021 | OWN/2020-21/P/165 | Expenditures | 200 | 22/01/2021 | OWN/2020-21/C/60 | 7,000 | ||||
04/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 600 | 08/01/2021 | OWN/2020-21/P/174 | Expenditures | 8,375 | 27/01/2021 | OWN/2020-21/C/54 | 4,510 | ||||
04/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 2,650 | 08/01/2021 | OWN/2020-21/P/175 | Expenditures | 2,200 | 28/01/2021 | OWN/2020-21/C/55 | 6,000 | ||||
04/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 955 | 09/01/2021 | TSC/2020-21/P/6 | Expenditures | 17.7 | 28/01/2021 | OWN/2020-21/C/61 | 2,000 | ||||
04/01/2021 | OWN/2020-21/R/446 | Direct Receipts | 600 | 11/01/2021 | OWN/2020-21/P/164 | Expenditures | 800 | |||||||
04/01/2021 | OWN/2020-21/R/447 | Direct Receipts | 600 | 11/01/2021 | OWN/2020-21/P/176 | Expenditures | 8,375 | |||||||
04/01/2021 | OWN/2020-21/R/448 | Direct Receipts | 1,200 | 15/01/2021 | OWN/2020-21/P/177 | Expenditures | 620 | |||||||
04/01/2021 | OWN/2020-21/R/449 | Direct Receipts | 3,000 | 19/01/2021 | OWN/2020-21/P/166 | Expenditures | 200 | |||||||
05/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 378 | 19/01/2021 | OWN/2020-21/P/167 | Expenditures | 300 | |||||||
06/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 621 | 19/01/2021 | OWN/2020-21/P/178 | Expenditures | 1,200 | |||||||
06/01/2021 | OWN/2020-21/R/450 | Direct Receipts | 600 | 21/01/2021 | OWN/2020-21/P/179 | Expenditures | 4,500 | |||||||
08/01/2021 | OWN/2020-21/R/367 | Direct Receipts | 969 | 22/01/2021 | OWN/2020-21/P/180 | Expenditures | 2,000 | |||||||
08/01/2021 | OWN/2020-21/R/368 | Direct Receipts | 6,800 | 22/01/2021 | OWN/2020-21/P/181 | Expenditures | 7,000 | |||||||
08/01/2021 | OWN/2020-21/R/369 | Direct Receipts | 1,310 | 22/01/2021 | OWN/2020-21/P/182 | Expenditures | 3,887 | |||||||
08/01/2021 | OWN/2020-21/R/451 | Direct Receipts | 600 | 25/01/2021 | OWN/2020-21/P/168 | Expenditures | 9,300 | |||||||
08/01/2021 | OWN/2020-21/R/452 | Direct Receipts | 1,800 | 25/01/2021 | OWN/2020-21/P/169 | Expenditures | 6,600 | |||||||
08/01/2021 | OWN/2020-21/R/453 | Direct Receipts | 700 | 25/01/2021 | OWN/2020-21/P/183 | Expenditures | 350 | |||||||
11/01/2021 | OWN/2020-21/R/370 | Direct Receipts | 441 | 27/01/2021 | OWN/2020-21/P/184 | Expenditures | 2,000 | |||||||
11/01/2021 | OWN/2020-21/R/371 | Direct Receipts | 728 | 27/01/2021 | OWN/2020-21/P/185 | Expenditures | 480 | |||||||
11/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 832 | 27/01/2021 | OWN/2020-21/P/189 | Expenditures | 2,400 | |||||||
11/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 195 | 28/01/2021 | OWN/2020-21/P/186 | Expenditures | 6,000 | |||||||
11/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 420 | 28/01/2021 | OWN/2020-21/P/187 | Expenditures | 4,500 | |||||||
11/01/2021 | OWN/2020-21/R/375 | Direct Receipts | 1,492 | 29/01/2021 | OWN/2020-21/P/188 | Expenditures | 10,000 | |||||||
11/01/2021 | OWN/2020-21/R/454 | Direct Receipts | 600 | 30/01/2021 | FFC/2020-21/P/66 | Expenditures | 4,000 | |||||||
11/01/2021 | OWN/2020-21/R/455 | Direct Receipts | 2,400 | 30/01/2021 | FFC/2020-21/P/67 | Expenditures | 4,000 | |||||||
11/01/2021 | OWN/2020-21/R/456 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/457 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/458 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/376 | Direct Receipts | 1,275 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/377 | Direct Receipts | 873 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/378 | Direct Receipts | 519 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/379 | Direct Receipts | 346 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/380 | Direct Receipts | 566 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/381 | Direct Receipts | 566 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/382 | Direct Receipts | 566 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/383 | Direct Receipts | 736 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/384 | Direct Receipts | 173 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/385 | Direct Receipts | 173 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/459 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/460 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/461 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/386 | Direct Receipts | 819 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/462 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/387 | Direct Receipts | 334 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/463 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/388 | Direct Receipts | 606 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/389 | Direct Receipts | 874 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/390 | Direct Receipts | 1,810 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/464 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/391 | Direct Receipts | 402 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/392 | Direct Receipts | 432 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/393 | Direct Receipts | 811 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/394 | Direct Receipts | 1,438 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/395 | Direct Receipts | 3,572 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/396 | Direct Receipts | 6,070 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/397 | Direct Receipts | 1,356 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/398 | Direct Receipts | 538 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/465 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/466 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/467 | Direct Receipts | 4,900 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/399 | Direct Receipts | 1,735 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/468 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/469 | Direct Receipts | 5,250 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/504 | Direct Receipts | 265 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/506 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/470 | Direct Receipts | 1,871 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/471 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/507 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/472 | Direct Receipts | 1,340 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/473 | Direct Receipts | 1,317 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/508 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/509 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/474 | Direct Receipts | 910 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/510 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/511 | Direct Receipts | 1,090 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/512 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/475 | Direct Receipts | 792 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/476 | Direct Receipts | 1,895 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/477 | Direct Receipts | 543 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/513 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/514 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/515 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:06:32 AM. |