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.) |
11/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 360 | 06/01/2021 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
11/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 930 | 18/01/2021 | OWN/2020-21/P/42 | Expenditures | 245 | |||||||
11/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 230 | 19/01/2021 | OWN/2020-21/P/46 | Expenditures | 20,000 | |||||||
11/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 375 | 20/01/2021 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
12/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,050 | 20/01/2021 | OWN/2020-21/P/44 | Expenditures | 7,000 | |||||||
12/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 160 | 31/01/2021 | OWN/2020-21/P/45 | Expenditures | 750 | |||||||
12/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 152 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 220 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 220 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 213 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 255 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 350 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 230 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 825 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 340 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 180 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 720 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 105 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 720 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 720 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 720 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 105 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 105 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 720 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 105 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 105 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 210 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 390 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 730 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,848 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 325 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,034 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 460 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 740 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 190 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 190 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 268 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 416 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 340 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 145 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 175 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 352 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 450 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 270 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 105 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 105 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 105 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 105 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 105 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 105 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 105 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 255 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 180 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 230 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 532 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 330 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 597 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 210 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 105 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 105 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 105 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 315 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 210 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 105 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 105 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 105 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 105 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 105 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 105 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 105 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 720 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 324 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 259 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 880 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 195 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 830 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 431 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 337 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 410 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 230 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 824 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 739 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 900 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 452 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 205 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 525 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 380 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 560 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 451 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 275 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 230 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 208 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 802 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 105 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 105 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 210 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 105 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 105 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:14:04 AM. |