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.) |
01/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 2,314 | 09/03/2021 | OWN/2020-21/P/109 | Expenditures | 4,225 | 01/03/2021 | OWN/2020-21/C/40 | 2,749 | ||||
01/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 170 | 09/03/2021 | OWN/2020-21/P/110 | Expenditures | 800 | 04/03/2021 | OWN/2020-21/C/41 | 22,202 | ||||
01/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 170 | 10/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,740 | 08/03/2021 | OWN/2020-21/C/42 | 3,499 | ||||
01/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,680 | 10/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,740 | 12/03/2021 | OWN/2020-21/C/43 | 4,598 | ||||
01/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 13 | 10/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,740 | 12/03/2021 | OWN/2020-21/C/44 | 16,345 | ||||
02/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 10,442 | 10/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,740 | 12/03/2021 | OWN/2020-21/C/45 | 6,277 | ||||
02/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 265 | 10/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,740 | 16/03/2021 | OWN/2020-21/C/46 | 17,646 | ||||
02/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 240 | 10/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,740 | 19/03/2021 | OWN/2020-21/C/47 | 20,300 | ||||
02/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 500 | 10/03/2021 | OWN/2020-21/P/117 | Expenditures | 1,740 | 23/03/2021 | OWN/2020-21/C/48 | 11,017 | ||||
02/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 26 | 10/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,740 | 23/03/2021 | OWN/2020-21/C/50 | 1,000 | ||||
03/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 5,730 | 10/03/2021 | OWN/2020-21/P/119 | Expenditures | 600 | 26/03/2021 | OWN/2020-21/C/49 | 9,892 | ||||
03/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 335 | 23/03/2021 | OWN/2020-21/P/130 | Expenditures | 450 | 30/03/2021 | OWN/2020-21/C/51 | 6,757 | ||||
03/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 285 | 23/03/2021 | OWN/2020-21/P/131 | Expenditures | 490 | |||||||
03/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 32 | 23/03/2021 | OWN/2020-21/P/132 | Expenditures | 60 | |||||||
04/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 160 | 26/03/2021 | OWN/2020-21/P/120 | Expenditures | 50,000 | |||||||
04/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 50 | 26/03/2021 | OWN/2020-21/P/121 | Expenditures | 1,740 | |||||||
04/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 50 | 26/03/2021 | OWN/2020-21/P/122 | Expenditures | 10,000 | |||||||
04/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 4 | 26/03/2021 | OWN/2020-21/P/123 | Expenditures | 15,400 | |||||||
05/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 175 | 26/03/2021 | OWN/2020-21/P/124 | Expenditures | 6,300 | |||||||
05/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 30 | 26/03/2021 | OWN/2020-21/P/128 | Expenditures | 27,350 | |||||||
05/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 30 | 26/03/2021 | OWN/2020-21/P/133 | Expenditures | 2 | |||||||
07/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 1,526 | 30/03/2021 | OWN/2020-21/P/129 | Expenditures | 4,500 | |||||||
07/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 30 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 30 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 785 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 50 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 50 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 29 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 4,737 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 260 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 260 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 2,680 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 36 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 4,452 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 330 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 330 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 3,180 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 80 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 4,779 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 55 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 55 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 108 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 10,411 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 145 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 145 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 1,475 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 30 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 30 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 3,825 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 85 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 85 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 47 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 5,296 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 486 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 30 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 30 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 3,302 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 205 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 205 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 2,180 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 2,693 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 90 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 80 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 30 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 10,245 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 285 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 285 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 154 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 421 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 30 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 30 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 7,502 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 230 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 230 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 43 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 853 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 85 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 85 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 8 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 7,508 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 115 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 115 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 51 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 1,483 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 60 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 60 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 924 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 30 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 30 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 2,008 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 55 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 55 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 46 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 3,499 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 55 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 55 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 19,038 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 6,680 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 294 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 2,735 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 452 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:50:43 AM. |