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.) |
09/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 720 | 05/03/2021 | OWN/2020-21/P/134 | Expenditures | 2,400 | 18/03/2021 | OWN/2020-21/C/25 | 516 | ||||
09/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 720 | 05/03/2021 | OWN/2020-21/P/135 | Expenditures | 4,090 | 18/03/2021 | OWN/2020-21/C/26 | 3,790 | ||||
09/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 720 | 09/03/2021 | OWN/2020-21/P/136 | Expenditures | 600 | 31/03/2021 | OWN/2020-21/C/27 | 9,433 | ||||
10/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 206 | 10/03/2021 | OWN/2020-21/P/122 | Expenditures | 5,000 | 31/03/2021 | OWN/2020-21/C/28 | 22,582 | ||||
10/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 198 | 10/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,200 | |||||||
10/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 444 | 10/03/2021 | OWN/2020-21/P/124 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 253 | 15/03/2021 | OWN/2020-21/P/125 | Expenditures | 320 | |||||||
10/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 348 | 15/03/2021 | OWN/2020-21/P/126 | Expenditures | 600 | |||||||
10/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 2,468 | 15/03/2021 | OWN/2020-21/P/133 | Expenditures | 1,450 | |||||||
10/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 445 | 24/03/2021 | OWN/2020-21/P/137 | Expenditures | 5,000 | |||||||
15/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 2,703 | 24/03/2021 | OWN/2020-21/P/138 | Expenditures | 2,338 | |||||||
15/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 170 | 24/03/2021 | OWN/2020-21/P/142 | Expenditures | 5,134 | |||||||
15/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 320 | 24/03/2021 | OWN/2020-21/P/143 | Expenditures | 1,160 | |||||||
15/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,423 | 24/03/2021 | OWN/2020-21/P/144 | Expenditures | 3,170 | |||||||
15/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,282 | 24/03/2021 | OWN/2020-21/P/145 | Expenditures | 1,790 | |||||||
15/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 720 | 24/03/2021 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
15/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 720 | 28/03/2021 | OWN/2020-21/P/139 | Expenditures | 1,200 | |||||||
15/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 720 | 31/03/2021 | NRDWSP/2020-21/P/6 | Expenditures | 876 | |||||||
17/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 800 | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 950 | |||||||
17/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 362 | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 1,400 | |||||||
17/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 282 | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 3,488 | |||||||
17/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 720 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 720 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 324 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 216 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 350 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 502 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,470 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 116 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 214 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 361 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 1,140 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 1,272 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 59 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 1,236 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 223 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 1,428 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 482 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 935 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 1,027 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 258 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 304 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 1,956 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 4,320 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/26 | Direct Receipts | 27,779 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 180,614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:19:01 PM. |