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.) |
02/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 900 | 12/02/2021 | OWN/2020-21/P/184 | Expenditures | 4,800 | |||||||
02/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 1,500 | 12/02/2021 | OWN/2020-21/P/185 | Expenditures | 360 | |||||||
02/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 667 | 12/02/2021 | OWN/2020-21/P/186 | Expenditures | 120 | |||||||
02/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 940 | 12/02/2021 | OWN/2020-21/P/187 | Expenditures | 1,200 | |||||||
02/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 200 | 12/02/2021 | OWN/2020-21/P/188 | Expenditures | 3,000 | |||||||
02/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 949 | 12/02/2021 | OWN/2020-21/P/189 | Expenditures | 10,800 | |||||||
05/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 710 | 12/02/2021 | OWN/2020-21/P/190 | Expenditures | 4,800 | |||||||
05/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 900 | 12/02/2021 | OWN/2020-21/P/191 | Expenditures | 8,400 | |||||||
05/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 900 | 12/02/2021 | OWN/2020-21/P/192 | Expenditures | 4,500 | |||||||
05/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,800 | 12/02/2021 | OWN/2020-21/P/193 | Expenditures | 4,800 | |||||||
05/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 269 | 23/02/2021 | OWN/2020-21/P/183 | Expenditures | 118 | |||||||
05/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 686 | 24/02/2021 | OWN/2020-21/P/194 | Expenditures | 3,200 | |||||||
05/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 260 | 26/02/2021 | OWN/2020-21/P/195 | Expenditures | 1,900 | |||||||
05/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 1,698 | 26/02/2021 | OWN/2020-21/P/196 | Expenditures | 250 | |||||||
05/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 397 | 26/02/2021 | OWN/2020-21/P/197 | Expenditures | 210 | |||||||
05/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 246 | 26/02/2021 | OWN/2020-21/P/198 | Expenditures | 1,700 | |||||||
05/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 414 | 26/02/2021 | OWN/2020-21/P/199 | Expenditures | 600 | |||||||
05/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 1,288 | 26/02/2021 | OWN/2020-21/P/200 | Expenditures | 600 | |||||||
08/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 900 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,475 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 1,400 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 1,724 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 525 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 633 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 3,072 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 26,432 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 2,700 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 1,608 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 1,564 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 7,089 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 450 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 732 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 480 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,983 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 900 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 465 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 1,161 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 900 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 900 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 396 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 900 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 900 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 900 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 900 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 900 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 469 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 620 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 372 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 561 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 153 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 317 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 815 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 2,084 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 2,373 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,407 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 900 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 900 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 900 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 2,700 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 293 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 777 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 1,474 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 1,754 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 328 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 900 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 3,968 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 15,048 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 2,697 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 512 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 261 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 900 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 900 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 326 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 934 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 538 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 2,002 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 4,308 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 699 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 740 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:18:30 PM. |