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/290 | Direct Receipts | 23,524 | 04/01/2021 | OWN/2020-21/P/218 | Expenditures | 273,416 | 01/01/2021 | OWN/2020-21/C/50 | 45,897 | ||||
01/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 435 | 04/01/2021 | OWN/2020-21/P/219 | Expenditures | 269,234 | 04/01/2021 | OWN/2020-21/C/51 | 39,530 | ||||
01/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 435 | 04/01/2021 | OWN/2020-21/P/220 | Expenditures | 22,667 | 05/01/2021 | OWN/2020-21/C/52 | 36,900 | ||||
01/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 803 | 04/01/2021 | OWN/2020-21/P/221 | Expenditures | 22,667 | 06/01/2021 | OWN/2020-21/C/53 | 20,500 | ||||
04/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 15,507 | 04/01/2021 | OWN/2020-21/P/222 | Expenditures | 11,334 | 08/01/2021 | OWN/2020-21/C/54 | 45,011 | ||||
04/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 295 | 04/01/2021 | OWN/2020-21/P/223 | Expenditures | 11,334 | 12/01/2021 | OWN/2020-21/C/55 | 44,500 | ||||
04/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 295 | 04/01/2021 | OWN/2020-21/P/224 | Expenditures | 12,667 | 13/01/2021 | OWN/2020-21/C/56 | 44,500 | ||||
04/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 1,000 | 04/01/2021 | OWN/2020-21/P/225 | Expenditures | 90,393 | 15/01/2021 | OWN/2020-21/C/57 | 56,400 | ||||
04/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 842 | 04/01/2021 | OWN/2020-21/P/226 | Expenditures | 4,634 | 19/01/2021 | OWN/2020-21/C/58 | 36,260 | ||||
05/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 18,772 | 04/01/2021 | OWN/2020-21/P/227 | Expenditures | 6,000 | 20/01/2021 | OWN/2020-21/C/59 | 7,402 | ||||
05/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 410 | 04/01/2021 | OWN/2020-21/P/228 | Expenditures | 10,000 | 22/01/2021 | OWN/2020-21/C/60 | 71,420 | ||||
05/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 410 | 04/01/2021 | OWN/2020-21/P/229 | Expenditures | 6,500 | 25/01/2021 | OWN/2020-21/C/61 | 43,415 | ||||
05/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 400 | 04/01/2021 | OWN/2020-21/P/230 | Expenditures | 4,000 | 27/01/2021 | OWN/2020-21/C/62 | 87,903 | ||||
05/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 479 | 04/01/2021 | OWN/2020-21/P/231 | Expenditures | 20,000 | 28/01/2021 | OWN/2020-21/C/63 | 46,914 | ||||
06/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 15,260 | 13/01/2021 | OWN/2020-21/P/232 | Expenditures | 180 | 29/01/2021 | OWN/2020-21/C/64 | 65,788 | ||||
06/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 660 | 22/01/2021 | OWN/2020-21/P/233 | Expenditures | 100 | 30/01/2021 | OWN/2020-21/C/65 | 45,816 | ||||
06/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 660 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 2,600 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 944 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 41,930 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 745 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 745 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 200 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 2,344 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 39,582 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 795 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 795 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 2,070 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 36,036 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 625 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 625 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/323 | Direct Receipts | 2,008 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 50,964 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/325 | Direct Receipts | 825 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/326 | Direct Receipts | 825 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/327 | Direct Receipts | 800 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/328 | Direct Receipts | 2,448 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/329 | Direct Receipts | 34,890 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 385 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 385 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 6,598 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 175 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 175 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 254 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 66,348 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 675 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 675 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 400 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 3,322 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 30,187 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 580 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 580 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 1,757 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 81,683 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 730 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 730 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 4,540 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 43,134 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 460 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 460 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 2,440 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 62,982 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 630 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 630 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 1,346 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 43,530 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 700 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 700 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:26:21 AM. |