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/370 | Direct Receipts | 800 | 01/01/2021 | OWN/2020-21/P/280 | Expenditures | 4,950 | 04/01/2021 | OWN/2020-21/C/68 | 800 | ||||
01/01/2021 | OWN/2020-21/R/371 | Direct Receipts | 10 | 01/01/2021 | OWN/2020-21/P/281 | Expenditures | 4,959 | 04/01/2021 | OWN/2020-21/C/71 | 1,610 | ||||
02/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 80,247 | 01/01/2021 | OWN/2020-21/P/282 | Expenditures | 4,965 | 11/01/2021 | OWN/2020-21/C/70 | 7,100 | ||||
02/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 420 | 01/01/2021 | OWN/2020-21/P/283 | Expenditures | 1,200 | 11/01/2021 | OWN/2020-21/C/72 | 5,500 | ||||
02/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 60 | 08/01/2021 | OWN/2020-21/P/284 | Expenditures | 67,358 | 11/01/2021 | OWN/2020-21/C/73 | 8,872 | ||||
02/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 60 | 08/01/2021 | OWN/2020-21/P/285 | Expenditures | 5,478 | 13/01/2021 | OWN/2020-21/C/74 | 80,247 | ||||
02/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 13 | 12/01/2021 | OWN/2020-21/P/286 | Expenditures | 8,000 | 14/01/2021 | OWN/2020-21/C/75 | 400,000 | ||||
02/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 382 | 14/01/2021 | OWN/2020-21/P/287 | Expenditures | 20,000 | 18/01/2021 | OWN/2020-21/C/76 | 1,232 | ||||
02/01/2021 | OWN/2020-21/R/323 | Direct Receipts | 60 | 14/01/2021 | OWN/2020-21/P/288 | Expenditures | 16,000 | 18/01/2021 | OWN/2020-21/C/77 | 2,700 | ||||
02/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 60 | 20/01/2021 | FFC/2020-21/P/29 | Expenditures | 443,026 | 28/01/2021 | OWN/2020-21/C/78 | 2,400 | ||||
02/01/2021 | OWN/2020-21/R/325 | Direct Receipts | 1,456 | Expenditures | 28/01/2021 | OWN/2020-21/C/82 | 1,550 | |||||||
02/01/2021 | OWN/2020-21/R/326 | Direct Receipts | 60 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/327 | Direct Receipts | 233 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/328 | Direct Receipts | 30 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 440 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 600 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 1,600 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 300 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/329 | Direct Receipts | 3,155 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 30 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 30 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 36 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 30 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 30 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 157 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 30 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 30 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 36 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 30 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 30 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 157 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 30 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 30 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 1,364 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 30 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 30 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 1,548 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 30 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 30 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 1,939 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 30 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 30 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 800 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 300 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 300 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 300 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 300 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 800 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 800 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 288 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 30 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 30 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/367 | Direct Receipts | 3,331 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/368 | Direct Receipts | 30 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/369 | Direct Receipts | 30 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 28 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 30 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 30 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/375 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/376 | Direct Receipts | 209 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/377 | Direct Receipts | 30 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/378 | Direct Receipts | 30 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/379 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/380 | Direct Receipts | 43 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/381 | Direct Receipts | 30 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/382 | Direct Receipts | 30 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/383 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/384 | Direct Receipts | 51 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/385 | Direct Receipts | 30 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/386 | Direct Receipts | 30 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/387 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/388 | Direct Receipts | 51 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/389 | Direct Receipts | 30 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/390 | Direct Receipts | 30 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/391 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/392 | Direct Receipts | 51 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/393 | Direct Receipts | 30 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/394 | Direct Receipts | 30 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/395 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/396 | Direct Receipts | 51 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/397 | Direct Receipts | 30 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/398 | Direct Receipts | 30 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/399 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/400 | Direct Receipts | 51 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/401 | Direct Receipts | 30 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/402 | Direct Receipts | 30 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/403 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/404 | Direct Receipts | 157 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/405 | Direct Receipts | 30 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/406 | Direct Receipts | 30 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/407 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/408 | Direct Receipts | 130 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/409 | Direct Receipts | 30 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/410 | Direct Receipts | 30 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/411 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/412 | Direct Receipts | 87 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/413 | Direct Receipts | 30 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/414 | Direct Receipts | 30 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/415 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/416 | Direct Receipts | 25 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/417 | Direct Receipts | 30 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/418 | Direct Receipts | 30 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/419 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/420 | Direct Receipts | 130 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/421 | Direct Receipts | 30 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/422 | Direct Receipts | 30 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/423 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/424 | Direct Receipts | 236 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/425 | Direct Receipts | 30 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/426 | Direct Receipts | 30 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/427 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/428 | Direct Receipts | 43 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/429 | Direct Receipts | 30 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/430 | Direct Receipts | 30 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/431 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/432 | Direct Receipts | 45 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/434 | Direct Receipts | 30 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/435 | Direct Receipts | 30 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/436 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/437 | Direct Receipts | 157 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/438 | Direct Receipts | 30 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/439 | Direct Receipts | 30 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/440 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/441 | Direct Receipts | 157 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/442 | Direct Receipts | 30 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/443 | Direct Receipts | 30 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/444 | Direct Receipts | 1,548 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/445 | Direct Receipts | 30 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/446 | Direct Receipts | 30 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/447 | Direct Receipts | 800 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/448 | Direct Receipts | 28 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/449 | Direct Receipts | 30 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/450 | Direct Receipts | 30 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/451 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/452 | Direct Receipts | 410 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 46,438 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/526 | Direct Receipts | 1,026 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/527 | Direct Receipts | 70,861 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:11:17 AM. |