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.) |
01/01/2021 | OWN/2020-21/R/327 | Direct Receipts | 1,286 | 06/01/2021 | OWN/2020-21/P/104 | Expenditures | 7,400 | |||||||
01/01/2021 | OWN/2020-21/R/328 | Direct Receipts | 50 | 06/01/2021 | OWN/2020-21/P/105 | Expenditures | 7,400 | |||||||
01/01/2021 | OWN/2020-21/R/329 | Direct Receipts | 50 | 06/01/2021 | OWN/2020-21/P/110 | Expenditures | 7,400 | |||||||
01/01/2021 | OWN/2020-21/R/411 | Direct Receipts | 1,200 | 22/01/2021 | OWN/2020-21/P/106 | Expenditures | 4,550 | |||||||
02/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 884 | 22/01/2021 | OWN/2020-21/P/107 | Expenditures | 2,000 | |||||||
02/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 25 | 28/01/2021 | OWN/2020-21/P/108 | Expenditures | 18,550 | |||||||
02/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 25 | 28/01/2021 | OWN/2020-21/P/112 | Expenditures | 1,944 | |||||||
02/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 12 | 30/01/2021 | OWN/2020-21/P/109 | Expenditures | 1,250 | |||||||
02/01/2021 | OWN/2020-21/R/412 | Direct Receipts | 600 | 30/01/2021 | OWN/2020-21/P/111 | Expenditures | 1,200 | |||||||
04/01/2021 | OWN/2020-21/R/413 | Direct Receipts | 1,800 | 30/01/2021 | OWN/2020-21/P/113 | Expenditures | 3,200 | |||||||
05/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 3,147 | 31/01/2021 | OWN/2020-21/P/142 | Expenditures | 150 | |||||||
05/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 16 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 200 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 482 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 25 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 25 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/414 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 17,429 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 125 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 125 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 195 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/415 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 1,716 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 50 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 50 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 37 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/416 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 752 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 25 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 25 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/417 | Direct Receipts | 600 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 1,917 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 25 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/418 | Direct Receipts | 600 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 2,516 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 49 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 6,519 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 195 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/419 | Direct Receipts | 4,100 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 2,453 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/367 | Direct Receipts | 125 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/368 | Direct Receipts | 125 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/369 | Direct Receipts | 10 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/426 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/370 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/371 | Direct Receipts | 5,136 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 125 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 125 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 28 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/427 | Direct Receipts | 4,400 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/375 | Direct Receipts | 3,121 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/376 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/377 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/378 | Direct Receipts | 136 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/380 | Direct Receipts | 839 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/381 | Direct Receipts | 25 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/382 | Direct Receipts | 25 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/420 | Direct Receipts | 4,200 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/383 | Direct Receipts | 13,583 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/384 | Direct Receipts | 560 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/385 | Direct Receipts | 560 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/386 | Direct Receipts | 245 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/387 | Direct Receipts | 3,490 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/421 | Direct Receipts | 13,044 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/388 | Direct Receipts | 7,193 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/389 | Direct Receipts | 220 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/390 | Direct Receipts | 220 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/391 | Direct Receipts | 30 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/422 | Direct Receipts | 3,750 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/392 | Direct Receipts | 3,194 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/393 | Direct Receipts | 125 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/394 | Direct Receipts | 125 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/395 | Direct Receipts | 82 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/396 | Direct Receipts | 2,543 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/397 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/398 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/423 | Direct Receipts | 3,150 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/399 | Direct Receipts | 8,272 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/400 | Direct Receipts | 265 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/401 | Direct Receipts | 265 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/402 | Direct Receipts | 102 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/424 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/403 | Direct Receipts | 7,784 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/404 | Direct Receipts | 225 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/405 | Direct Receipts | 225 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/406 | Direct Receipts | 190 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/407 | Direct Receipts | 1,083 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/408 | Direct Receipts | 75 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/409 | Direct Receipts | 75 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/410 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/425 | Direct Receipts | 5,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:53:29 AM. |