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.) |
08/02/2021 | OWN/2020-21/R/1160 | Direct Receipts | 2,400 | 03/02/2021 | OWN/2020-21/P/183 | Expenditures | 3,558 | |||||||
08/02/2021 | OWN/2020-21/R/1161 | Direct Receipts | 2,500 | 06/02/2021 | OWN/2020-21/P/184 | Expenditures | 25,000 | |||||||
08/02/2021 | OWN/2020-21/R/1162 | Direct Receipts | 20 | 06/02/2021 | OWN/2020-21/P/185 | Expenditures | 25,000 | |||||||
08/02/2021 | OWN/2020-21/R/1163 | Direct Receipts | 20 | 08/02/2021 | OWN/2020-21/P/186 | Expenditures | 2,500 | |||||||
08/02/2021 | OWN/2020-21/R/1164 | Direct Receipts | 20 | 09/02/2021 | OWN/2020-21/P/187 | Expenditures | 4,225 | |||||||
08/02/2021 | OWN/2020-21/R/1165 | Direct Receipts | 2,297 | 12/02/2021 | OWN/2020-21/P/188 | Expenditures | 4,225 | |||||||
08/02/2021 | OWN/2020-21/R/1166 | Direct Receipts | 20 | 15/02/2021 | OWN/2020-21/P/189 | Expenditures | 5,000 | |||||||
08/02/2021 | OWN/2020-21/R/1167 | Direct Receipts | 20 | 18/02/2021 | OWN/2020-21/P/190 | Expenditures | 1,512,387 | |||||||
08/02/2021 | OWN/2020-21/R/1168 | Direct Receipts | 20 | 18/02/2021 | OWN/2020-21/P/191 | Expenditures | 56.64 | |||||||
08/02/2021 | OWN/2020-21/R/1169 | Direct Receipts | 20 | 24/02/2021 | OWN/2020-21/P/192 | Expenditures | 6,000 | |||||||
08/02/2021 | OWN/2020-21/R/1170 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1171 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1172 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1173 | Direct Receipts | 40 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1174 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1175 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1176 | Direct Receipts | 4,250 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1177 | Direct Receipts | 40 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1178 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1179 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1180 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1181 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1182 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1183 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1184 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1185 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1186 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1187 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1188 | Direct Receipts | 70 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1189 | Direct Receipts | 50 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1190 | Direct Receipts | 2,850 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1191 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1192 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1193 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1194 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1195 | Direct Receipts | 3,500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1196 | Direct Receipts | 1,650 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1197 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1198 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1199 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1200 | Direct Receipts | 480 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1201 | Direct Receipts | 320 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1202 | Direct Receipts | 463 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1203 | Direct Receipts | 480 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1204 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1205 | Direct Receipts | 240 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1206 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1208 | Direct Receipts | 2,808 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1209 | Direct Receipts | 960 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1210 | Direct Receipts | 440 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1211 | Direct Receipts | 650 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1212 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1213 | Direct Receipts | 675 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1214 | Direct Receipts | 785 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1215 | Direct Receipts | 280 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1216 | Direct Receipts | 1,756 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1217 | Direct Receipts | 514 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1218 | Direct Receipts | 445 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1219 | Direct Receipts | 4,062 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1220 | Direct Receipts | 1,054 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1221 | Direct Receipts | 785 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1222 | Direct Receipts | 220 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1223 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1224 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1225 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1226 | Direct Receipts | 480 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1227 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1228 | Direct Receipts | 84 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1229 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1230 | Direct Receipts | 760 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1231 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1232 | Direct Receipts | 396 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1233 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1234 | Direct Receipts | 320 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1235 | Direct Receipts | 584 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1236 | Direct Receipts | 350 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1237 | Direct Receipts | 981 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1238 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1239 | Direct Receipts | 296 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1240 | Direct Receipts | 168 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1241 | Direct Receipts | 4,677 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1242 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1243 | Direct Receipts | 320 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1244 | Direct Receipts | 240 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1245 | Direct Receipts | 400 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1246 | Direct Receipts | 1,850 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1247 | Direct Receipts | 2,250 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1248 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1249 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1250 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1251 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1252 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1253 | Direct Receipts | 40 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1254 | Direct Receipts | 1,930 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1297 | Direct Receipts | 1,512,387 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1255 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1256 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1257 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1258 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1259 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1260 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1261 | Direct Receipts | 1,860 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1262 | Direct Receipts | 8 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1263 | Direct Receipts | 8 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1264 | Direct Receipts | 4,344 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1265 | Direct Receipts | 3,330 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1266 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1267 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1268 | Direct Receipts | 2,086 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1269 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1270 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1271 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1272 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1273 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1274 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1275 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1276 | Direct Receipts | 2,300 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1277 | Direct Receipts | 336 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1278 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1279 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1280 | Direct Receipts | 540 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1281 | Direct Receipts | 750 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1282 | Direct Receipts | 440 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1283 | Direct Receipts | 396 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1284 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1285 | Direct Receipts | 280 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1286 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1287 | Direct Receipts | 1,245 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1288 | Direct Receipts | 735 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1289 | Direct Receipts | 490 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1290 | Direct Receipts | 171 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1291 | Direct Receipts | 328 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1292 | Direct Receipts | 484 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1293 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1294 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1295 | Direct Receipts | 808 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1296 | Direct Receipts | 591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:30:15 AM. |