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/275 | Direct Receipts | 450 | 01/02/2021 | OWN/2020-21/P/180 | Expenditures | 7,500 | 12/02/2021 | OWN/2020-21/C/5 | 19,000 | ||||
01/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 720 | 01/02/2021 | OWN/2020-21/P/181 | Expenditures | 500 | |||||||
01/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 720 | 01/02/2021 | OWN/2020-21/P/182 | Expenditures | 1,200 | |||||||
01/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 720 | 01/02/2021 | OWN/2020-21/P/183 | Expenditures | 1,000 | |||||||
01/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 2,160 | 10/02/2021 | OWN/2020-21/P/184 | Expenditures | 2,000 | |||||||
01/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 720 | 15/02/2021 | OWN/2020-21/P/139 | Expenditures | 3,670 | |||||||
01/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 1,440 | 15/02/2021 | OWN/2020-21/P/140 | Expenditures | 5,300 | |||||||
01/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 720 | 15/02/2021 | OWN/2020-21/P/141 | Expenditures | 155 | |||||||
01/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 720 | 15/02/2021 | OWN/2020-21/P/142 | Expenditures | 800 | |||||||
01/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 720 | 15/02/2021 | OWN/2020-21/P/143 | Expenditures | 600 | |||||||
01/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 900 | 15/02/2021 | OWN/2020-21/P/144 | Expenditures | 1,500 | |||||||
01/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 720 | 15/02/2021 | OWN/2020-21/P/145 | Expenditures | 3,000 | |||||||
01/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 720 | 15/02/2021 | OWN/2020-21/P/146 | Expenditures | 240 | |||||||
01/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 720 | 15/02/2021 | OWN/2020-21/P/147 | Expenditures | 1,000 | |||||||
01/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,440 | 15/02/2021 | OWN/2020-21/P/148 | Expenditures | 41 | |||||||
01/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,440 | 15/02/2021 | OWN/2020-21/P/149 | Expenditures | 180 | |||||||
01/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 720 | 25/02/2021 | OWN/2020-21/P/185 | Expenditures | 7,200 | |||||||
01/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 720 | 25/02/2021 | OWN/2020-21/P/186 | Expenditures | 3,400 | |||||||
01/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 1,440 | 25/02/2021 | OWN/2020-21/P/187 | Expenditures | 340 | |||||||
01/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 720 | 25/02/2021 | OWN/2020-21/P/188 | Expenditures | 170 | |||||||
10/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 720 | 28/02/2021 | OWN/2020-21/P/150 | Expenditures | 4,700 | |||||||
10/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 720 | 28/02/2021 | OWN/2020-21/P/151 | Expenditures | 8,100 | |||||||
10/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 720 | 28/02/2021 | OWN/2020-21/P/152 | Expenditures | 2,000 | |||||||
10/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 150 | 28/02/2021 | OWN/2020-21/P/153 | Expenditures | 250 | |||||||
10/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 720 | 28/02/2021 | OWN/2020-21/P/154 | Expenditures | 38 | |||||||
10/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,440 | 28/02/2021 | OWN/2020-21/P/189 | Expenditures | 600 | |||||||
10/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 720 | 28/02/2021 | OWN/2020-21/P/190 | Expenditures | 600 | |||||||
10/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 720 | 28/02/2021 | OWN/2020-21/P/191 | Expenditures | 750 | |||||||
10/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 720 | 28/02/2021 | XVFC/2020-21/P/4 | Expenditures | 18 | |||||||
10/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 530 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 473 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 209 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 930 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,110 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,059 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 2,820 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 402 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 267 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 170 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 332 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,299 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 432 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 762 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 172 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,682 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 122 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 441 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 424 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 662 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 699 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 450 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 2,310 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 383 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,410 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 258 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 398 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 870 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 226 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 3,378 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 183 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 164 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 948 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 530 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 791 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,948 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:59:19 AM. |