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.) |
02/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 752 | 08/03/2021 | OWN/2020-21/P/209 | Expenditures | 7,609 | |||||||
02/03/2021 | OWN/2020-21/R/561 | Direct Receipts | 1,440 | 09/03/2021 | OWN/2020-21/P/210 | Expenditures | 902 | |||||||
02/03/2021 | OWN/2020-21/R/562 | Direct Receipts | 240 | 10/03/2021 | OWN/2020-21/P/211 | Expenditures | 7,020 | |||||||
02/03/2021 | OWN/2020-21/R/563 | Direct Receipts | 550 | 12/03/2021 | OWN/2020-21/P/212 | Expenditures | 5,000 | |||||||
03/03/2021 | OWN/2020-21/R/564 | Direct Receipts | 6,000 | 12/03/2021 | OWN/2020-21/P/213 | Expenditures | 1,927 | |||||||
03/03/2021 | OWN/2020-21/R/565 | Direct Receipts | 14,200 | 15/03/2021 | OWN/2020-21/P/214 | Expenditures | 372 | |||||||
03/03/2021 | OWN/2020-21/R/566 | Direct Receipts | 2,000 | 16/03/2021 | OWN/2020-21/P/215 | Expenditures | 958 | |||||||
03/03/2021 | OWN/2020-21/R/567 | Direct Receipts | 1,920 | 17/03/2021 | OWN/2020-21/P/216 | Expenditures | 672 | |||||||
03/03/2021 | OWN/2020-21/R/568 | Direct Receipts | 440 | 17/03/2021 | OWN/2020-21/P/217 | Expenditures | 20 | |||||||
03/03/2021 | OWN/2020-21/R/569 | Direct Receipts | 4,130 | 18/03/2021 | OWN/2020-21/P/218 | Expenditures | 33,166 | |||||||
03/03/2021 | OWN/2020-21/R/570 | Direct Receipts | 1,800 | 19/03/2021 | OWN/2020-21/P/219 | Expenditures | 7,000 | |||||||
03/03/2021 | OWN/2020-21/R/571 | Direct Receipts | 1,040 | 19/03/2021 | OWN/2020-21/P/220 | Expenditures | 7,000 | |||||||
03/03/2021 | OWN/2020-21/R/572 | Direct Receipts | 3,324 | 19/03/2021 | OWN/2020-21/P/221 | Expenditures | 9,000 | |||||||
03/03/2021 | OWN/2020-21/R/573 | Direct Receipts | 2,700 | 19/03/2021 | OWN/2020-21/P/222 | Expenditures | 9,000 | |||||||
03/03/2021 | OWN/2020-21/R/574 | Direct Receipts | 5,000 | 20/03/2021 | OWN/2020-21/P/223 | Expenditures | 12,000 | |||||||
03/03/2021 | OWN/2020-21/R/575 | Direct Receipts | 5,000 | 22/03/2021 | OWN/2020-21/P/224 | Expenditures | 5,000 | |||||||
03/03/2021 | OWN/2020-21/R/576 | Direct Receipts | 3,650 | 22/03/2021 | OWN/2020-21/P/225 | Expenditures | 1,908 | |||||||
03/03/2021 | OWN/2020-21/R/577 | Direct Receipts | 4,002 | 23/03/2021 | OWN/2020-21/P/226 | Expenditures | 20,000 | |||||||
03/03/2021 | OWN/2020-21/R/578 | Direct Receipts | 2,000 | 23/03/2021 | OWN/2020-21/P/227 | Expenditures | 1,376 | |||||||
03/03/2021 | OWN/2020-21/R/579 | Direct Receipts | 1,880 | 24/03/2021 | OWN/2020-21/P/228 | Expenditures | 1,312 | |||||||
03/03/2021 | OWN/2020-21/R/580 | Direct Receipts | 1,350 | 25/03/2021 | OWN/2020-21/P/229 | Expenditures | 967 | |||||||
04/03/2021 | OWN/2020-21/R/581 | Direct Receipts | 10,002 | 26/03/2021 | OWN/2020-21/P/230 | Expenditures | 6,250 | |||||||
04/03/2021 | OWN/2020-21/R/582 | Direct Receipts | 12,000 | 26/03/2021 | OWN/2020-21/P/231 | Expenditures | 5,860 | |||||||
04/03/2021 | OWN/2020-21/R/583 | Direct Receipts | 8,000 | 26/03/2021 | OWN/2020-21/P/232 | Expenditures | 88,000 | |||||||
05/03/2021 | OWN/2020-21/R/584 | Direct Receipts | 35,000 | 26/03/2021 | OWN/2020-21/P/233 | Expenditures | 5,630 | |||||||
05/03/2021 | OWN/2020-21/R/585 | Direct Receipts | 580 | 30/03/2021 | OWN/2020-21/P/234 | Expenditures | 4,257 | |||||||
06/03/2021 | OWN/2020-21/R/586 | Direct Receipts | 1,770 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/587 | Direct Receipts | 2,950 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/588 | Direct Receipts | 2,950 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/589 | Direct Receipts | 404 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/590 | Direct Receipts | 3,200 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/591 | Direct Receipts | 4,588 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/592 | Direct Receipts | 4,922 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/593 | Direct Receipts | 6,000 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/604 | Direct Receipts | 20,000 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/605 | Direct Receipts | 5,236 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/606 | Direct Receipts | 2,566 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/607 | Direct Receipts | 6,390 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/608 | Direct Receipts | 2,115 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/609 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/610 | Direct Receipts | 1,320 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/611 | Direct Receipts | 6,000 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/612 | Direct Receipts | 3,080 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/613 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/614 | Direct Receipts | 18,545 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/615 | Direct Receipts | 1,168 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/616 | Direct Receipts | 431 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/617 | Direct Receipts | 7,609 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/618 | Direct Receipts | 9,300 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/619 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/620 | Direct Receipts | 4,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/621 | Direct Receipts | 5,450 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/623 | Direct Receipts | 2,694 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/624 | Direct Receipts | 3,711 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/625 | Direct Receipts | 598 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/626 | Direct Receipts | 902 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/627 | Direct Receipts | 15,060 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/628 | Direct Receipts | 7,020 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/629 | Direct Receipts | 9,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/630 | Direct Receipts | 1,585 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/631 | Direct Receipts | 415 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/632 | Direct Receipts | 3,692 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/633 | Direct Receipts | 2,820 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/634 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/635 | Direct Receipts | 5,580 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/636 | Direct Receipts | 372 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/637 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/638 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/639 | Direct Receipts | 42 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/640 | Direct Receipts | 958 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/641 | Direct Receipts | 1,730 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/642 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/643 | Direct Receipts | 3,850 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/644 | Direct Receipts | 1,680 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/645 | Direct Receipts | 228 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/646 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/647 | Direct Receipts | 2,834 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/648 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/649 | Direct Receipts | 328 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/650 | Direct Receipts | 672 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/651 | Direct Receipts | 280 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/652 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/653 | Direct Receipts | 468 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/654 | Direct Receipts | 522 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/655 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/656 | Direct Receipts | 7,440 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/657 | Direct Receipts | 10,550 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/658 | Direct Receipts | 7,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/659 | Direct Receipts | 1,834 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/660 | Direct Receipts | 3,166 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/661 | Direct Receipts | 30,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/662 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/663 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/664 | Direct Receipts | 12,900 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/665 | Direct Receipts | 480 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/666 | Direct Receipts | 1,530 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/667 | Direct Receipts | 284 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/668 | Direct Receipts | 5,150 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/669 | Direct Receipts | 2,318 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/670 | Direct Receipts | 1,900 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/671 | Direct Receipts | 2,996 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/672 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/673 | Direct Receipts | 4,750 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/674 | Direct Receipts | 4,750 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/675 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/676 | Direct Receipts | 2,010 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/677 | Direct Receipts | 92 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/678 | Direct Receipts | 1,908 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/679 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/680 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/681 | Direct Receipts | 2,694 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/682 | Direct Receipts | 1,376 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/683 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/684 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/685 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/686 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/687 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/688 | Direct Receipts | 4,416 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/689 | Direct Receipts | 1,490 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/690 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/691 | Direct Receipts | 1,980 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/692 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/693 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/694 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/695 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/696 | Direct Receipts | 188 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/697 | Direct Receipts | 1,312 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/698 | Direct Receipts | 492 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/699 | Direct Receipts | 7,569 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/700 | Direct Receipts | 967 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/711 | Direct Receipts | 240 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/712 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/713 | Direct Receipts | 315 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/714 | Direct Receipts | 270 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/715 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/716 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/701 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/702 | Direct Receipts | 2,370 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/703 | Direct Receipts | 5,630 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/704 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/705 | Direct Receipts | 3,453 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/706 | Direct Receipts | 107 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/707 | Direct Receipts | 1,294 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/708 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/709 | Direct Receipts | 336 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/710 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:22:57 AM. |