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.) |
01/02/2021 | OWN/2020-21/R/933 | Direct Receipts | 20 | 02/02/2021 | OWN/2020-21/P/213 | Expenditures | 260 | 02/02/2021 | OWN/2020-21/C/105 | 3,720 | ||||
01/02/2021 | OWN/2020-21/R/934 | Direct Receipts | 500 | 03/02/2021 | OWN/2020-21/P/214 | Expenditures | 95,799 | 05/02/2021 | OWN/2020-21/C/106 | 12,134 | ||||
02/02/2021 | OWN/2020-21/R/935 | Direct Receipts | 528 | 03/02/2021 | OWN/2020-21/P/215 | Expenditures | 11,196 | 08/02/2021 | OWN/2020-21/C/107 | 12,845 | ||||
02/02/2021 | OWN/2020-21/R/936 | Direct Receipts | 100 | 03/02/2021 | OWN/2020-21/P/216 | Expenditures | 1,700 | 10/02/2021 | OWN/2020-21/C/108 | 3,846 | ||||
02/02/2021 | OWN/2020-21/R/937 | Direct Receipts | 100 | 03/02/2021 | OWN/2020-21/P/217 | Expenditures | 1,800 | 16/02/2021 | OWN/2020-21/C/84 | 9,200 | ||||
02/02/2021 | OWN/2020-21/R/938 | Direct Receipts | 100 | 05/02/2021 | OWN/2020-21/P/218 | Expenditures | 2,160 | 18/02/2021 | OWN/2020-21/C/85 | 4,904 | ||||
02/02/2021 | OWN/2020-21/R/939 | Direct Receipts | 2,382 | 05/02/2021 | OWN/2020-21/P/219 | Expenditures | 420 | 22/02/2021 | OWN/2020-21/C/86 | 15,039 | ||||
02/02/2021 | OWN/2020-21/R/940 | Direct Receipts | 50 | 05/02/2021 | OWN/2020-21/P/220 | Expenditures | 700 | 25/02/2021 | OWN/2020-21/C/109 | 10,153 | ||||
02/02/2021 | OWN/2020-21/R/941 | Direct Receipts | 50 | 08/02/2021 | OWN/2020-21/P/221 | Expenditures | 2,900 | 26/02/2021 | OWN/2020-21/C/110 | 2,145 | ||||
03/02/2021 | OWN/2020-21/R/942 | Direct Receipts | 260 | 10/02/2021 | OWN/2020-21/P/222 | Expenditures | 2,325 | |||||||
03/02/2021 | OWN/2020-21/R/943 | Direct Receipts | 500 | 16/02/2021 | OWN/2020-21/P/198 | Expenditures | 550 | |||||||
03/02/2021 | OWN/2020-21/R/944 | Direct Receipts | 264 | 16/02/2021 | OWN/2020-21/P/199 | Expenditures | 2,040 | |||||||
03/02/2021 | OWN/2020-21/R/945 | Direct Receipts | 25 | 16/02/2021 | OWN/2020-21/P/200 | Expenditures | 1,280 | |||||||
03/02/2021 | OWN/2020-21/R/946 | Direct Receipts | 25 | 16/02/2021 | OWN/2020-21/P/201 | Expenditures | 45 | |||||||
05/02/2021 | OWN/2020-21/R/947 | Direct Receipts | 330 | 16/02/2021 | OWN/2020-21/P/202 | Expenditures | 1,060 | |||||||
05/02/2021 | OWN/2020-21/R/948 | Direct Receipts | 1,320 | 16/02/2021 | OWN/2020-21/P/203 | Expenditures | 598 | |||||||
05/02/2021 | OWN/2020-21/R/949 | Direct Receipts | 175 | 16/02/2021 | OWN/2020-21/P/204 | Expenditures | 85 | |||||||
05/02/2021 | OWN/2020-21/R/950 | Direct Receipts | 200 | 16/02/2021 | OWN/2020-21/P/205 | Expenditures | 229 | |||||||
05/02/2021 | OWN/2020-21/R/951 | Direct Receipts | 2,830 | 16/02/2021 | OWN/2020-21/P/206 | Expenditures | 280 | |||||||
05/02/2021 | OWN/2020-21/R/952 | Direct Receipts | 500 | 18/02/2021 | OWN/2020-21/P/223 | Expenditures | 18,233 | |||||||
05/02/2021 | OWN/2020-21/R/953 | Direct Receipts | 450 | 22/02/2021 | OWN/2020-21/P/224 | Expenditures | 3,080 | |||||||
05/02/2021 | OWN/2020-21/R/954 | Direct Receipts | 1,375 | 25/02/2021 | OWN/2020-21/P/225 | Expenditures | 1,105 | |||||||
05/02/2021 | OWN/2020-21/R/955 | Direct Receipts | 4,500 | 26/02/2021 | OWN/2020-21/P/226 | Expenditures | 2,463 | |||||||
05/02/2021 | OWN/2020-21/R/956 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1031 | Direct Receipts | 2,160 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1032 | Direct Receipts | 250 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1033 | Direct Receipts | 275 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1034 | Direct Receipts | 6,690 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1035 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1036 | Direct Receipts | 25 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1037 | Direct Receipts | 25 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1038 | Direct Receipts | 6,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1039 | Direct Receipts | 170 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/1040 | Direct Receipts | 3,560 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/1041 | Direct Receipts | 521 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/1042 | Direct Receipts | 25 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/1043 | Direct Receipts | 25 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1044 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1045 | Direct Receipts | 40 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1046 | Direct Receipts | 280 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1047 | Direct Receipts | 25 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1048 | Direct Receipts | 25 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1049 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1050 | Direct Receipts | 117 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1051 | Direct Receipts | 25 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1052 | Direct Receipts | 25 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1053 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1054 | Direct Receipts | 420 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1055 | Direct Receipts | 25 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1056 | Direct Receipts | 25 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/826 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/827 | Direct Receipts | 1,485 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/828 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/829 | Direct Receipts | 225 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/830 | Direct Receipts | 40 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/831 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/832 | Direct Receipts | 180 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/833 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/834 | Direct Receipts | 280 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/835 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/836 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/837 | Direct Receipts | 270 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/838 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/839 | Direct Receipts | 7,830 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/840 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/841 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/842 | Direct Receipts | 3,450 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/843 | Direct Receipts | 5,049 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/844 | Direct Receipts | 175 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/845 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/846 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/847 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/848 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/849 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/850 | Direct Receipts | 60 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/851 | Direct Receipts | 1,748 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/852 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/853 | Direct Receipts | 275 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/854 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/855 | Direct Receipts | 2,250 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/856 | Direct Receipts | 5,649 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/857 | Direct Receipts | 80 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/858 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/859 | Direct Receipts | 140 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/957 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/958 | Direct Receipts | 50 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/959 | Direct Receipts | 50 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/960 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/961 | Direct Receipts | 80 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/962 | Direct Receipts | 3,420 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/963 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/964 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/965 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/966 | Direct Receipts | 50 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/967 | Direct Receipts | 5,358 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/968 | Direct Receipts | 80 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/969 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/970 | Direct Receipts | 3,120 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/971 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/972 | Direct Receipts | 238 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/973 | Direct Receipts | 25 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/974 | Direct Receipts | 25 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/975 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/976 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/977 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:56:37 PM. |