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 | STS/2020-21/R/22 | Direct Receipts | 14 | 07/01/2021 | OWN/2020-21/P/196 | Expenditures | 11,060 | 21/01/2021 | OWN/2020-21/C/13 | 1 | ||||
02/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 9,000 | 07/01/2021 | OWN/2020-21/P/201 | Expenditures | 10,700 | |||||||
07/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 150 | 07/01/2021 | OWN/2020-21/P/202 | Expenditures | 11,430 | |||||||
07/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 3,600 | 07/01/2021 | OWN/2020-21/P/203 | Expenditures | 590 | |||||||
07/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 720 | 07/01/2021 | OWN/2020-21/P/204 | Expenditures | 790 | |||||||
07/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 2,160 | 07/01/2021 | OWN/2020-21/P/205 | Expenditures | 4,560 | |||||||
07/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 150 | 18/01/2021 | OWN/2020-21/P/197 | Expenditures | 19,070 | |||||||
07/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 300 | 18/01/2021 | OWN/2020-21/P/198 | Expenditures | 14,720 | |||||||
07/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 5,040 | 18/01/2021 | OWN/2020-21/P/199 | Expenditures | 17,420 | |||||||
07/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 150 | 20/01/2021 | OWN/2020-21/P/207 | Expenditures | 775 | |||||||
07/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 150 | 20/01/2021 | OWN/2020-21/P/208 | Expenditures | 300 | |||||||
07/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 1,440 | 20/01/2021 | OWN/2020-21/P/209 | Expenditures | 1,425 | |||||||
07/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 2,250 | 20/01/2021 | OWN/2020-21/P/210 | Expenditures | 600 | |||||||
19/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 720 | 20/01/2021 | OWN/2020-21/P/211 | Expenditures | 1,800 | |||||||
19/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 150 | 20/01/2021 | OWN/2020-21/P/212 | Expenditures | 1,800 | |||||||
19/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 720 | 20/01/2021 | OWN/2020-21/P/213 | Expenditures | 1,800 | |||||||
19/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 150 | 20/01/2021 | OWN/2020-21/P/214 | Expenditures | 160 | |||||||
19/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 2,880 | 28/01/2021 | OWN/2020-21/P/215 | Expenditures | 8,830 | |||||||
19/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 720 | 31/01/2021 | OWN/2020-21/P/200 | Expenditures | 17.7 | |||||||
19/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 2,880 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 2,250 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 210 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 2,950 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 633 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 2,099 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 1,684 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 1,189 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 206 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 223 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 558 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/367 | Direct Receipts | 1,382 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/368 | Direct Receipts | 1,560 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/369 | Direct Receipts | 356 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/370 | Direct Receipts | 1,858 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/371 | Direct Receipts | 2,428 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 447 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 414 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 360 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/375 | Direct Receipts | 480 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/376 | Direct Receipts | 480 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/377 | Direct Receipts | 339 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/378 | Direct Receipts | 358 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/379 | Direct Receipts | 439 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/380 | Direct Receipts | 697 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/381 | Direct Receipts | 305 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/382 | Direct Receipts | 1,735 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/383 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/384 | Direct Receipts | 870 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/385 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/386 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/387 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/388 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/389 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/390 | Direct Receipts | 1,550 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/391 | Direct Receipts | 3,828 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/392 | Direct Receipts | 1,002 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/393 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/394 | Direct Receipts | 198 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/395 | Direct Receipts | 594 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/396 | Direct Receipts | 1,089 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/397 | Direct Receipts | 309 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/398 | Direct Receipts | 1,246 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/399 | Direct Receipts | 1,010 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/400 | Direct Receipts | 516 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/401 | Direct Receipts | 1,179 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/402 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/403 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/404 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/405 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:15:02 AM. |