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.) |
01/03/2021 | OWN/2020-21/R/641 | Direct Receipts | 14,200 | 04/03/2021 | OWN/2020-21/P/100 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/658 | Direct Receipts | 29,040 | 04/03/2021 | OWN/2020-21/P/101 | Expenditures | 2,500 | |||||||
05/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,000 | 04/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,200 | |||||||
05/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 500 | 04/03/2021 | OWN/2020-21/P/95 | Expenditures | 17,910 | |||||||
05/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 100 | 04/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,800 | |||||||
05/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 500 | 04/03/2021 | OWN/2020-21/P/97 | Expenditures | 5,000 | |||||||
05/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 500 | 04/03/2021 | OWN/2020-21/P/98 | Expenditures | 5,400 | |||||||
05/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 100 | 04/03/2021 | OWN/2020-21/P/99 | Expenditures | 3,500 | |||||||
05/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 500 | 05/03/2021 | OWN/2020-21/P/178 | Expenditures | 2,000 | |||||||
05/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,500 | 05/03/2021 | OWN/2020-21/P/179 | Expenditures | 4,200 | |||||||
05/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 500 | 05/03/2021 | OWN/2020-21/P/180 | Expenditures | 1,300 | |||||||
05/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 500 | 16/03/2021 | OWN/2020-21/P/103 | Expenditures | 50,000 | |||||||
05/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 100 | 16/03/2021 | OWN/2020-21/P/181 | Expenditures | 50,000 | |||||||
05/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 500 | 16/03/2021 | OWN/2020-21/P/182 | Expenditures | 30,000 | |||||||
05/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 500 | 16/03/2021 | OWN/2020-21/P/183 | Expenditures | 2,000 | |||||||
05/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 500 | 19/03/2021 | OWN/2020-21/P/184 | Expenditures | 2,100 | |||||||
05/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 2,900 | 19/03/2021 | OWN/2020-21/P/185 | Expenditures | 2,100 | |||||||
05/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 1,500 | 19/03/2021 | OWN/2020-21/P/186 | Expenditures | 1,500 | |||||||
05/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 1,000 | 19/03/2021 | OWN/2020-21/P/187 | Expenditures | 500 | |||||||
05/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,000 | 23/03/2021 | OWN/2020-21/P/104 | Expenditures | 4,400 | |||||||
05/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 500 | 29/03/2021 | OWN/2020-21/P/105 | Expenditures | 3,000 | |||||||
05/03/2021 | OWN/2020-21/R/493 | Direct Receipts | 2,380 | 29/03/2021 | OWN/2020-21/P/106 | Expenditures | 8,800 | |||||||
05/03/2021 | OWN/2020-21/R/494 | Direct Receipts | 2,215 | 29/03/2021 | OWN/2020-21/P/107 | Expenditures | 5,000 | |||||||
05/03/2021 | OWN/2020-21/R/495 | Direct Receipts | 410 | 29/03/2021 | OWN/2020-21/P/108 | Expenditures | 39,200 | |||||||
05/03/2021 | OWN/2020-21/R/496 | Direct Receipts | 16 | 31/03/2021 | OWN/2020-21/P/188 | Expenditures | 1,500 | |||||||
05/03/2021 | OWN/2020-21/R/497 | Direct Receipts | 217 | 31/03/2021 | OWN/2020-21/P/189 | Expenditures | 1,500 | |||||||
05/03/2021 | OWN/2020-21/R/498 | Direct Receipts | 1,674 | 31/03/2021 | OWN/2020-21/P/190 | Expenditures | 1,500 | |||||||
05/03/2021 | OWN/2020-21/R/499 | Direct Receipts | 832 | 31/03/2021 | OWN/2020-21/P/191 | Expenditures | 5,000 | |||||||
05/03/2021 | OWN/2020-21/R/500 | Direct Receipts | 850 | 31/03/2021 | OWN/2020-21/P/192 | Expenditures | 2,000 | |||||||
05/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 168 | 31/03/2021 | OWN/2020-21/P/193 | Expenditures | 3,530 | |||||||
05/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 4,618 | 31/03/2021 | OWN/2020-21/P/194 | Expenditures | 1,600 | |||||||
05/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/195 | Expenditures | 8,980 | |||||||
05/03/2021 | OWN/2020-21/R/504 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/196 | Expenditures | 2,000 | |||||||
05/03/2021 | OWN/2020-21/R/505 | Direct Receipts | 139 | 31/03/2021 | OWN/2020-21/P/197 | Expenditures | 8,800 | |||||||
05/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 5,300 | 31/03/2021 | OWN/2020-21/P/198 | Expenditures | 11,200 | |||||||
05/03/2021 | OWN/2020-21/R/507 | Direct Receipts | 796 | 31/03/2021 | OWN/2020-21/P/244 | Expenditures | 225,003 | |||||||
05/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 492 | 31/03/2021 | OWN/2020-21/P/247 | Expenditures | 37,746.74 | |||||||
05/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 330 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 3,796 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/511 | Direct Receipts | 449 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/512 | Direct Receipts | 266 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/513 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 900 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 600 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 200 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/642 | Direct Receipts | 2,600 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/643 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/518 | Direct Receipts | 5,300 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 5,300 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 1,439 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/523 | Direct Receipts | 5,300 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/524 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/525 | Direct Receipts | 216 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/526 | Direct Receipts | 800 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/527 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/530 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/531 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/533 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/659 | Direct Receipts | 12,120 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/660 | Direct Receipts | 19,300 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/644 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/645 | Direct Receipts | 2,300 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 251 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/536 | Direct Receipts | 711 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 160 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/538 | Direct Receipts | 376 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 376 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/540 | Direct Receipts | 2,646 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/541 | Direct Receipts | 1,221 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/542 | Direct Receipts | 779 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/543 | Direct Receipts | 7,906 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/545 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/661 | Direct Receipts | 13,200 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/662 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/646 | Direct Receipts | 2,150 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 1,150 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/647 | Direct Receipts | 4,443 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/648 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 1,486 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 838 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 1,832 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 445 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 668 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 494 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 2,294 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 638 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/555 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/556 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/557 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/558 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/559 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/666 | Direct Receipts | 15,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:40:52 AM. |