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/275 | Direct Receipts | 1,440 | 02/02/2021 | OWN/2020-21/P/129 | Expenditures | 640 | |||||||
02/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 1,440 | 02/02/2021 | OWN/2020-21/P/146 | Expenditures | 2,375 | |||||||
02/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 720 | 05/02/2021 | OWN/2020-21/P/130 | Expenditures | 10,500 | |||||||
02/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 720 | 06/02/2021 | FFC/2020-21/P/20 | Expenditures | 6,650 | |||||||
02/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,440 | 06/02/2021 | OWN/2020-21/P/131 | Expenditures | 3,500 | |||||||
02/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 720 | 06/02/2021 | OWN/2020-21/P/132 | Expenditures | 4,225 | |||||||
02/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 720 | 06/02/2021 | OWN/2020-21/P/147 | Expenditures | 18,508 | |||||||
02/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 720 | 09/02/2021 | OWN/2020-21/P/148 | Expenditures | 1,500 | |||||||
02/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 1,440 | 12/02/2021 | OWN/2020-21/P/149 | Expenditures | 300 | |||||||
02/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 720 | 12/02/2021 | OWN/2020-21/P/150 | Expenditures | 300 | |||||||
02/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 720 | 12/02/2021 | OWN/2020-21/P/151 | Expenditures | 300 | |||||||
02/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 2,880 | 12/02/2021 | OWN/2020-21/P/152 | Expenditures | 300 | |||||||
02/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 720 | 12/02/2021 | OWN/2020-21/P/153 | Expenditures | 600 | |||||||
02/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 720 | 12/02/2021 | OWN/2020-21/P/154 | Expenditures | 600 | |||||||
02/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,440 | 23/02/2021 | FFC/2020-21/P/21 | Expenditures | 4,185 | |||||||
02/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 720 | 25/02/2021 | OWN/2020-21/P/133 | Expenditures | 7,000 | |||||||
02/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 720 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 1,440 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 720 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 720 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 720 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 720 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 720 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 720 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 720 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,440 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 1,813 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 1,711 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 633 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 788 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 1,436 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 810 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 2,747 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 832 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 243 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 1,763 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 289 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 382 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 374 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 299 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 292 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 453 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 253 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 3,968 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 1,460 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 374 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 657 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 990 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 581 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 425 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 571 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 920 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 920 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 1,312 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 297 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 556 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 1,935 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 1,375 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 581 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 1,254 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 1,890 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 297 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 746 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 566 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 100 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 306 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 913 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 2,050 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 572 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 340 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 787 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 270 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 1,024 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 625 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 1,489 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 1,160 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 724 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 1,049 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 823 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 289 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 415 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 669 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 605 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 567 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 347 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 1,005 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 920 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 1,013 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 297 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 1,060 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 1,829 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/435 | Direct Receipts | 606 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 340 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 557 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 1,558 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 384 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 653 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/441 | Direct Receipts | 353 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 485 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 625 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 637 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 834 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 1,075 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 580 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 876 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 1,076 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/450 | Direct Receipts | 445 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/451 | Direct Receipts | 729 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/452 | Direct Receipts | 1,061 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/453 | Direct Receipts | 1,018 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/454 | Direct Receipts | 1,055 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/455 | Direct Receipts | 589 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/456 | Direct Receipts | 295 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/457 | Direct Receipts | 1,365 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/458 | Direct Receipts | 406 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/459 | Direct Receipts | 305 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/460 | Direct Receipts | 629 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/461 | Direct Receipts | 1,114 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/462 | Direct Receipts | 436 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/463 | Direct Receipts | 266 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/464 | Direct Receipts | 874 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/465 | Direct Receipts | 1,471 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/466 | Direct Receipts | 1,874 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/467 | Direct Receipts | 1,446 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/468 | Direct Receipts | 443 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/469 | Direct Receipts | 1,650 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/470 | Direct Receipts | 622 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/471 | Direct Receipts | 968 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/472 | Direct Receipts | 583 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/473 | Direct Receipts | 621 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/474 | Direct Receipts | 977 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/475 | Direct Receipts | 470 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/476 | Direct Receipts | 322 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/477 | Direct Receipts | 522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:12:37 PM. |