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/462 | Direct Receipts | 2,000 | 01/03/2021 | OWN/2020-21/P/100 | Expenditures | 600 | |||||||
01/03/2021 | OWN/2020-21/R/463 | Direct Receipts | 3,120 | 01/03/2021 | OWN/2020-21/P/101 | Expenditures | 400 | |||||||
03/03/2021 | OWN/2020-21/R/464 | Direct Receipts | 2,020 | 01/03/2021 | OWN/2020-21/P/102 | Expenditures | 300 | |||||||
03/03/2021 | OWN/2020-21/R/465 | Direct Receipts | 3,610 | 01/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,105 | |||||||
05/03/2021 | OWN/2020-21/R/466 | Direct Receipts | 100 | 03/03/2021 | OWN/2020-21/P/103 | Expenditures | 3,570 | |||||||
05/03/2021 | OWN/2020-21/R/467 | Direct Receipts | 100 | 03/03/2021 | OWN/2020-21/P/104 | Expenditures | 700 | |||||||
05/03/2021 | OWN/2020-21/R/468 | Direct Receipts | 200 | 05/03/2021 | OWN/2020-21/P/105 | Expenditures | 200 | |||||||
06/03/2021 | OWN/2020-21/R/469 | Direct Receipts | 5,550 | 06/03/2021 | OWN/2020-21/P/106 | Expenditures | 700 | |||||||
06/03/2021 | OWN/2020-21/R/470 | Direct Receipts | 703 | 08/03/2021 | OWN/2020-21/P/107 | Expenditures | 15,000 | |||||||
08/03/2021 | OWN/2020-21/R/471 | Direct Receipts | 1,270 | 08/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,500 | |||||||
08/03/2021 | OWN/2020-21/R/472 | Direct Receipts | 27,360 | 09/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,200 | |||||||
09/03/2021 | OWN/2020-21/R/473 | Direct Receipts | 500 | 10/03/2021 | OWN/2020-21/P/110 | Expenditures | 300 | |||||||
09/03/2021 | OWN/2020-21/R/474 | Direct Receipts | 1,627 | 10/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,250 | |||||||
09/03/2021 | OWN/2020-21/R/475 | Direct Receipts | 100 | 10/03/2021 | OWN/2020-21/P/112 | Expenditures | 469 | |||||||
10/03/2021 | OWN/2020-21/R/476 | Direct Receipts | 100 | 13/03/2021 | OWN/2020-21/P/113 | Expenditures | 938 | |||||||
10/03/2021 | OWN/2020-21/R/477 | Direct Receipts | 100 | 15/03/2021 | OWN/2020-21/P/114 | Expenditures | 7,000 | |||||||
10/03/2021 | OWN/2020-21/R/478 | Direct Receipts | 100 | 15/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/479 | Direct Receipts | 100 | 16/03/2021 | OWN/2020-21/P/116 | Expenditures | 118 | |||||||
10/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 100 | 19/03/2021 | OWN/2020-21/P/117 | Expenditures | 220 | |||||||
10/03/2021 | OWN/2020-21/R/481 | Direct Receipts | 100 | 19/03/2021 | OWN/2020-21/P/118 | Expenditures | 200 | |||||||
10/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 100 | 20/03/2021 | OWN/2020-21/P/119 | Expenditures | 4,500 | |||||||
10/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 100 | 20/03/2021 | OWN/2020-21/P/120 | Expenditures | 841 | |||||||
10/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 100 | 20/03/2021 | OWN/2020-21/P/121 | Expenditures | 335 | |||||||
10/03/2021 | OWN/2020-21/R/485 | Direct Receipts | 841 | 20/03/2021 | OWN/2020-21/P/122 | Expenditures | 300 | |||||||
13/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 1,420 | 20/03/2021 | OWN/2020-21/P/123 | Expenditures | 300 | |||||||
15/03/2021 | OWN/2020-21/R/487 | Direct Receipts | 440 | 24/03/2021 | OWN/2020-21/P/124 | Expenditures | 30,000 | |||||||
15/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 80 | 25/03/2021 | OWN/2020-21/P/125 | Expenditures | 125 | |||||||
16/03/2021 | OWN/2020-21/R/489 | Direct Receipts | 500 | 25/03/2021 | OWN/2020-21/P/126 | Expenditures | 1,250 | |||||||
16/03/2021 | OWN/2020-21/R/490 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/130 | Expenditures | 6,113 | |||||||
16/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 500 | 25/03/2021 | OWN/2020-21/P/131 | Expenditures | 6,363 | |||||||
16/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 495 | 25/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,300 | |||||||
16/03/2021 | OWN/2020-21/R/493 | Direct Receipts | 400 | 30/03/2021 | OWN/2020-21/P/133 | Expenditures | 3,000 | |||||||
19/03/2021 | OWN/2020-21/R/494 | Direct Receipts | 650 | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 266,574.5 | |||||||
19/03/2021 | OWN/2020-21/R/495 | Direct Receipts | 470 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/496 | Direct Receipts | 40 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/497 | Direct Receipts | 1,185 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/500 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 2,900 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/504 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/505 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 4,130 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/507 | Direct Receipts | 3,930 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 1,450 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 40 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/511 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/512 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/513 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/518 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/523 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/524 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/525 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 6,113 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/582 | Direct Receipts | 6,363 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/583 | Direct Receipts | 283 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/540 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/541 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/542 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/543 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/545 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 20 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/555 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/556 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/557 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/558 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/559 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/561 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/562 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/563 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/564 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/565 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/566 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/567 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/568 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/569 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/570 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/571 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/572 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/573 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/574 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/575 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/576 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/577 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/578 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/579 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/580 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/581 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/584 | Direct Receipts | 321 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/585 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/586 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/587 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/588 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/589 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/590 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/591 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/592 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/593 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/594 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/595 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/596 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/597 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/598 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/599 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/600 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/601 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/602 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/603 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/604 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/605 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/606 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/607 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/608 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/609 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/610 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/611 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/612 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/613 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/614 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/615 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/616 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/617 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/618 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/619 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/620 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/621 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/622 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/623 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/624 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/625 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/626 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/627 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/628 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/629 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/630 | Direct Receipts | 61 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/631 | Direct Receipts | 266,545 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/632 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:32:16 AM. |