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.) |
02/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 2,018 | 03/02/2021 | OWN/2020-21/P/129 | Expenditures | 42,796 | 02/02/2021 | OWN/2020-21/C/134 | 4,775 | ||||
02/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 175 | 03/02/2021 | OWN/2020-21/P/130 | Expenditures | 4,046 | 03/02/2021 | OWN/2020-21/C/135 | 12,281 | ||||
02/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 7 | 03/02/2021 | OWN/2020-21/P/131 | Expenditures | 2,500 | 03/02/2021 | OWN/2020-21/C/149 | 4,540 | ||||
02/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 2,575 | 03/02/2021 | OWN/2020-21/P/132 | Expenditures | 6,000 | 04/02/2021 | OWN/2020-21/C/136 | 10,999 | ||||
03/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 9,394 | 03/02/2021 | OWN/2020-21/P/133 | Expenditures | 1,600 | 05/02/2021 | OWN/2020-21/C/137 | 15,570 | ||||
03/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 275 | 03/02/2021 | OWN/2020-21/P/134 | Expenditures | 3,500 | 08/02/2021 | OWN/2020-21/C/138 | 2,221 | ||||
03/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 11 | 03/02/2021 | OWN/2020-21/P/135 | Expenditures | 1,950 | 08/02/2021 | OWN/2020-21/C/139 | 53,971 | ||||
03/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 2,601 | 03/02/2021 | OWN/2020-21/P/147 | Expenditures | 35,222 | 09/02/2021 | OWN/2020-21/C/140 | 19,193 | ||||
03/02/2021 | OWN/2020-21/R/486 | Direct Receipts | 4,470 | 03/02/2021 | OWN/2020-21/P/148 | Expenditures | 3,692 | 10/02/2021 | OWN/2020-21/C/141 | 9,674 | ||||
03/02/2021 | OWN/2020-21/R/487 | Direct Receipts | 70 | 04/02/2021 | OWN/2020-21/P/136 | Expenditures | 1,000 | 10/02/2021 | OWN/2020-21/C/142 | 4,296 | ||||
04/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 5,250 | 04/02/2021 | OWN/2020-21/P/149 | Expenditures | 1,000 | 12/02/2021 | OWN/2020-21/C/143 | 6,871 | ||||
04/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 225 | 08/02/2021 | OWN/2020-21/P/150 | Expenditures | 1,000 | 16/02/2021 | OWN/2020-21/C/144 | 18,604 | ||||
04/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 9 | Expenditures | 16/02/2021 | OWN/2020-21/C/150 | 3,905 | |||||||
04/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 5,365 | Expenditures | 23/02/2021 | OWN/2020-21/C/145 | 12,788 | |||||||
04/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 150 | Expenditures | 23/02/2021 | OWN/2020-21/C/151 | 3,161 | |||||||
05/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 12,539 | Expenditures | 24/02/2021 | OWN/2020-21/C/146 | 15,086 | |||||||
05/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 200 | Expenditures | 25/02/2021 | OWN/2020-21/C/147 | 10,997 | |||||||
05/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 8 | Expenditures | 26/02/2021 | OWN/2020-21/C/148 | 12,070 | |||||||
05/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 2,823 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 47,778 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 650 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 26 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 7,738 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 9,168 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 475 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 19 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 9,531 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 8,345 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 760 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 250 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 10 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/441 | Direct Receipts | 4,435 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 170 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 4,592 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 550 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 22 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 952 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 255 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 15,775 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/450 | Direct Receipts | 875 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/451 | Direct Receipts | 36 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/452 | Direct Receipts | 1,833 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/453 | Direct Receipts | 85 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/488 | Direct Receipts | 2,750 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/489 | Direct Receipts | 70 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/490 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/491 | Direct Receipts | 75 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/492 | Direct Receipts | 10 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/454 | Direct Receipts | 8,706 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/455 | Direct Receipts | 475 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/456 | Direct Receipts | 19 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/457 | Direct Receipts | 3,588 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/493 | Direct Receipts | 3,131 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/494 | Direct Receipts | 30 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/458 | Direct Receipts | 6,961 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/459 | Direct Receipts | 425 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/460 | Direct Receipts | 17 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/461 | Direct Receipts | 7,483 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/462 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/463 | Direct Receipts | 8,444 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/464 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/465 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/466 | Direct Receipts | 1,983 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/467 | Direct Receipts | 50 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/482 | Direct Receipts | 8,660 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/483 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/484 | Direct Receipts | 8 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/485 | Direct Receipts | 3,202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:03:10 AM. |