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.) |
01/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 1,519 | 09/02/2021 | OWN/2020-21/P/107 | Expenditures | 35,100 | 28/02/2021 | OWN/2020-21/C/13 | 2,072 | ||||
01/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 290 | 09/02/2021 | OWN/2020-21/P/108 | Expenditures | 1,500 | |||||||
01/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 290 | 09/02/2021 | OWN/2020-21/P/109 | Expenditures | 4,250 | |||||||
01/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 700 | 10/02/2021 | OWN/2020-21/P/114 | Expenditures | 170,000 | |||||||
01/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 1,080 | 18/02/2021 | OWN/2020-21/P/112 | Expenditures | 6,048 | |||||||
01/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 116 | 18/02/2021 | OWN/2020-21/P/113 | Expenditures | 890 | |||||||
01/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 13,679 | 22/02/2021 | OWN/2020-21/P/115 | Expenditures | 503 | |||||||
02/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 19,302 | 26/02/2021 | OWN/2020-21/P/110 | Expenditures | 100,000 | |||||||
02/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 360 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 360 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 900 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 320 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 12,231 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 280 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 280 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 600 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 222 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 19,988 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 370 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 370 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 282 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 2,728 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 60 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 60 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 62 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 49,280 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 975 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 975 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 2,600 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 964 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 12,631 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 260 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 260 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 2,160 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 188 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 450 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 18,341 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 450 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 450 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 491 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 41,479 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 650 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 650 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 900 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 28 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 13,112 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 255 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 255 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 183 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 183 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 170,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 26,597 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 560 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 560 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 671 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 26,022 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 705 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 705 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 4,320 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 316 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 30,270 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 17,022 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 345 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 345 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 122 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 17,092 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 630 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 630 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 3,240 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:20:45 PM. |