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.) |
04/01/2021 | OWN/2020-21/R/434 | Direct Receipts | 300 | 07/01/2021 | OWN/2020-21/P/111 | Expenditures | 14,050 | |||||||
04/01/2021 | OWN/2020-21/R/435 | Direct Receipts | 300 | 07/01/2021 | OWN/2020-21/P/117 | Expenditures | 8,000 | |||||||
04/01/2021 | OWN/2020-21/R/436 | Direct Receipts | 1,000 | 14/01/2021 | STS/2020-21/P/2 | Expenditures | 73,263 | |||||||
04/01/2021 | OWN/2020-21/R/437 | Direct Receipts | 1,000 | 15/01/2021 | OWN/2020-21/P/112 | Expenditures | 6,000 | |||||||
04/01/2021 | OWN/2020-21/R/438 | Direct Receipts | 1,000 | 20/01/2021 | FFC/2020-21/P/40 | Expenditures | 100,000 | |||||||
04/01/2021 | OWN/2020-21/R/439 | Direct Receipts | 600 | 20/01/2021 | FFC/2020-21/P/41 | Expenditures | 2,500 | |||||||
04/01/2021 | OWN/2020-21/R/440 | Direct Receipts | 600 | 20/01/2021 | OWN/2020-21/P/113 | Expenditures | 450 | |||||||
04/01/2021 | OWN/2020-21/R/483 | Direct Receipts | 450 | 20/01/2021 | OWN/2020-21/P/139 | Expenditures | 110 | |||||||
04/01/2021 | OWN/2020-21/R/484 | Direct Receipts | 410 | 21/01/2021 | OWN/2020-21/P/114 | Expenditures | 45,430 | |||||||
04/01/2021 | OWN/2020-21/R/485 | Direct Receipts | 795 | 21/01/2021 | OWN/2020-21/P/115 | Expenditures | 12,500 | |||||||
04/01/2021 | OWN/2020-21/R/486 | Direct Receipts | 460 | 21/01/2021 | SAS/2020-21/P/14 | Expenditures | 152,000 | |||||||
04/01/2021 | OWN/2020-21/R/487 | Direct Receipts | 1,080 | 25/01/2021 | OWN/2020-21/P/118 | Expenditures | 600 | |||||||
04/01/2021 | OWN/2020-21/R/488 | Direct Receipts | 460 | 25/01/2021 | OWN/2020-21/P/119 | Expenditures | 650 | |||||||
04/01/2021 | OWN/2020-21/R/489 | Direct Receipts | 460 | 27/01/2021 | OWN/2020-21/P/120 | Expenditures | 955 | |||||||
04/01/2021 | OWN/2020-21/R/490 | Direct Receipts | 370 | 31/01/2021 | OWN/2020-21/P/116 | Expenditures | 630 | |||||||
04/01/2021 | OWN/2020-21/R/491 | Direct Receipts | 1,960 | 31/01/2021 | OWN/2020-21/P/121 | Expenditures | 1,200 | |||||||
04/01/2021 | OWN/2020-21/R/492 | Direct Receipts | 430 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/441 | Direct Receipts | 300 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/442 | Direct Receipts | 700 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/443 | Direct Receipts | 570 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/493 | Direct Receipts | 800 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/494 | Direct Receipts | 2,400 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/495 | Direct Receipts | 640 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/496 | Direct Receipts | 924 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/497 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/498 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/499 | Direct Receipts | 20 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/444 | Direct Receipts | 600 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/445 | Direct Receipts | 780 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/446 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/500 | Direct Receipts | 1,340 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/501 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/502 | Direct Receipts | 345 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/503 | Direct Receipts | 1,480 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/504 | Direct Receipts | 960 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/447 | Direct Receipts | 300 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/448 | Direct Receipts | 300 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/449 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/450 | Direct Receipts | 600 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/451 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/505 | Direct Receipts | 500 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/506 | Direct Receipts | 570 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/507 | Direct Receipts | 1,140 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/508 | Direct Receipts | 2,130 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/509 | Direct Receipts | 560 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/510 | Direct Receipts | 500 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/511 | Direct Receipts | 20 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/512 | Direct Receipts | 20 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/452 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/453 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/454 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/455 | Direct Receipts | 1,590 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/514 | Direct Receipts | 645 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/515 | Direct Receipts | 700 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/516 | Direct Receipts | 460 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/517 | Direct Receipts | 110 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/518 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/519 | Direct Receipts | 300 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/456 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/457 | Direct Receipts | 600 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/458 | Direct Receipts | 300 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/459 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/520 | Direct Receipts | 635 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/521 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/522 | Direct Receipts | 530 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/523 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/524 | Direct Receipts | 400 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/525 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/597 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/598 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/460 | Direct Receipts | 2,596 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/596 | Direct Receipts | 4,639 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/461 | Direct Receipts | 1,290 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/462 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/528 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/529 | Direct Receipts | 450 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/530 | Direct Receipts | 3,525 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/531 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/532 | Direct Receipts | 2,020 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/463 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/533 | Direct Receipts | 2,480 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/534 | Direct Receipts | 570 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/535 | Direct Receipts | 350 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/536 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/464 | Direct Receipts | 960 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/465 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/466 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/467 | Direct Receipts | 780 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/468 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/469 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/470 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/471 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/537 | Direct Receipts | 5,470 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/538 | Direct Receipts | 1,460 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/539 | Direct Receipts | 1,245 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/540 | Direct Receipts | 2,080 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/543 | Direct Receipts | 630 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/544 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/594 | Direct Receipts | 2,670 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/595 | Direct Receipts | 1,720 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/545 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/472 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/473 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/474 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/475 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/476 | Direct Receipts | 690 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/546 | Direct Receipts | 170 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/547 | Direct Receipts | 756 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/549 | Direct Receipts | 2,490 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/550 | Direct Receipts | 860 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/551 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/552 | Direct Receipts | 550 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/553 | Direct Receipts | 555 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/554 | Direct Receipts | 1,010 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/599 | Direct Receipts | 1,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:15:08 AM. |