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.) |
02/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 215 | 22/03/2021 | OWN/2020-21/P/35 | Expenditures | 5,760 | 02/03/2021 | OWN/2020-21/C/30 | 235 | ||||
02/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 20 | 22/03/2021 | OWN/2020-21/P/51 | Expenditures | 70,000 | 08/03/2021 | OWN/2020-21/C/31 | 11,534 | ||||
08/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 82 | 22/03/2021 | STS/2020-21/P/4 | Expenditures | 59 | 08/03/2021 | OWN/2020-21/C/47 | 13,400 | ||||
08/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 982 | 24/03/2021 | OWN/2020-21/P/36 | Expenditures | 22,662 | 09/03/2021 | OWN/2020-21/C/32 | 6,323 | ||||
08/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 12,500 | 24/03/2021 | OWN/2020-21/P/37 | Expenditures | 23,046 | 09/03/2021 | OWN/2020-21/C/48 | 2,700 | ||||
08/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 9,472 | 24/03/2021 | OWN/2020-21/P/38 | Expenditures | 5,394 | 10/03/2021 | OWN/2020-21/C/33 | 5,596 | ||||
08/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,980 | 24/03/2021 | OWN/2020-21/P/39 | Expenditures | 5,669 | 10/03/2021 | OWN/2020-21/C/49 | 1,482 | ||||
09/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 600 | 24/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,800 | 12/03/2021 | OWN/2020-21/C/34 | 6,165 | ||||
09/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 2,100 | 24/03/2021 | OWN/2020-21/P/41 | Expenditures | 9,825 | 12/03/2021 | OWN/2020-21/C/50 | 4,700 | ||||
09/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 5,343 | 24/03/2021 | OWN/2020-21/P/42 | Expenditures | 854 | 15/03/2021 | OWN/2020-21/C/35 | 18,713 | ||||
09/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 980 | 24/03/2021 | OWN/2020-21/P/43 | Expenditures | 9,205 | 15/03/2021 | OWN/2020-21/C/51 | 22,683 | ||||
10/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,400 | 24/03/2021 | OWN/2020-21/P/44 | Expenditures | 10,527 | 16/03/2021 | OWN/2020-21/C/36 | 5,915 | ||||
10/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,946 | 24/03/2021 | OWN/2020-21/P/52 | Expenditures | 22,551 | 16/03/2021 | OWN/2020-21/C/52 | 7,553 | ||||
10/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 650 | 24/03/2021 | OWN/2020-21/P/53 | Expenditures | 5,509 | 18/03/2021 | OWN/2020-21/C/37 | 8,180 | ||||
12/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,200 | 24/03/2021 | OWN/2020-21/P/54 | Expenditures | 5,192 | 18/03/2021 | OWN/2020-21/C/53 | 6,900 | ||||
12/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 3,500 | 24/03/2021 | OWN/2020-21/P/55 | Expenditures | 9,698 | 19/03/2021 | OWN/2020-21/C/38 | 10,203 | ||||
12/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 5,345 | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 5,390 | 19/03/2021 | OWN/2020-21/C/54 | 6,500 | ||||
12/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 820 | 28/03/2021 | OWN/2020-21/P/46 | Expenditures | 15 | 22/03/2021 | OWN/2020-21/C/39 | 4,748 | ||||
15/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,650 | 28/03/2021 | OWN/2020-21/P/56 | Expenditures | 15 | 22/03/2021 | OWN/2020-21/C/55 | 5,600 | ||||
15/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,100 | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 21,000 | 23/03/2021 | OWN/2020-21/C/40 | 3,766 | ||||
15/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 19,933 | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 3,000 | 23/03/2021 | OWN/2020-21/C/56 | 1,800 | ||||
15/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 15,803 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 8,000 | 24/03/2021 | OWN/2020-21/C/41 | 14,734 | ||||
15/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,910 | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 17,500 | 24/03/2021 | OWN/2020-21/C/57 | 15,969 | ||||
16/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 253 | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 3,000 | 25/03/2021 | OWN/2020-21/C/42 | 4,145 | ||||
16/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 7,300 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 8,420 | 25/03/2021 | OWN/2020-21/C/58 | 1,850 | ||||
16/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 4,945 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 15,000 | 26/03/2021 | OWN/2020-21/C/43 | 8,493 | ||||
16/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 970 | Expenditures | 26/03/2021 | OWN/2020-21/C/59 | 9,300 | |||||||
18/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 600 | Expenditures | 30/03/2021 | OWN/2020-21/C/44 | 20,053 | |||||||
18/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 6,300 | Expenditures | 30/03/2021 | OWN/2020-21/C/60 | 15,550 | |||||||
18/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 7,090 | Expenditures | 31/03/2021 | OWN/2020-21/C/45 | 17,318 | |||||||
18/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,090 | Expenditures | 31/03/2021 | OWN/2020-21/C/61 | 5,782 | |||||||
19/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 8,138 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,830 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 215 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 710 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 5,600 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,038 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 690 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,076 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,310 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 900 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 15,069 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 12,424 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 650 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 450 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,495 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,460 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 7,700 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 7,033 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 530 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,794 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,040 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 900 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 5,188 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 640 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 3,800 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,626 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,360 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 4,875 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 35,786 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 5,480 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 3,420 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 5,482 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 14,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:31:46 PM. |