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.) |
01/01/2021 | OWN/2020-21/R/395 | Direct Receipts | 591 | 07/01/2021 | OWN/2020-21/P/150 | Expenditures | 1,400 | |||||||
01/01/2021 | OWN/2020-21/R/396 | Direct Receipts | 263 | 09/01/2021 | OWN/2020-21/P/151 | Expenditures | 17.7 | |||||||
01/01/2021 | OWN/2020-21/R/397 | Direct Receipts | 796 | 19/01/2021 | STS/2020-21/P/24 | Expenditures | 57,586 | |||||||
01/01/2021 | OWN/2020-21/R/398 | Direct Receipts | 538 | 20/01/2021 | OWN/2020-21/P/152 | Expenditures | 31,020 | |||||||
01/01/2021 | OWN/2020-21/R/399 | Direct Receipts | 796 | 22/01/2021 | OWN/2020-21/P/175 | Expenditures | 1,700 | |||||||
01/01/2021 | OWN/2020-21/R/400 | Direct Receipts | 334 | 22/01/2021 | OWN/2020-21/P/176 | Expenditures | 600 | |||||||
01/01/2021 | OWN/2020-21/R/484 | Direct Receipts | 720 | 25/01/2021 | OWN/2020-21/P/158 | Expenditures | 2,550 | |||||||
01/01/2021 | OWN/2020-21/R/485 | Direct Receipts | 720 | 25/01/2021 | OWN/2020-21/P/159 | Expenditures | 1,400 | |||||||
01/01/2021 | OWN/2020-21/R/486 | Direct Receipts | 720 | 25/01/2021 | OWN/2020-21/P/160 | Expenditures | 270 | |||||||
01/01/2021 | OWN/2020-21/R/487 | Direct Receipts | 150 | 25/01/2021 | OWN/2020-21/P/162 | Expenditures | 120 | |||||||
02/01/2021 | OWN/2020-21/R/401 | Direct Receipts | 256 | 25/01/2021 | OWN/2020-21/P/163 | Expenditures | 400 | |||||||
02/01/2021 | OWN/2020-21/R/402 | Direct Receipts | 846 | 25/01/2021 | OWN/2020-21/P/164 | Expenditures | 70 | |||||||
02/01/2021 | OWN/2020-21/R/403 | Direct Receipts | 235 | 25/01/2021 | OWN/2020-21/P/165 | Expenditures | 1,450 | |||||||
02/01/2021 | OWN/2020-21/R/404 | Direct Receipts | 611 | 25/01/2021 | OWN/2020-21/P/166 | Expenditures | 1,000 | |||||||
02/01/2021 | OWN/2020-21/R/488 | Direct Receipts | 720 | 25/01/2021 | OWN/2020-21/P/167 | Expenditures | 400 | |||||||
02/01/2021 | OWN/2020-21/R/489 | Direct Receipts | 150 | 25/01/2021 | OWN/2020-21/P/168 | Expenditures | 700 | |||||||
02/01/2021 | OWN/2020-21/R/490 | Direct Receipts | 150 | 25/01/2021 | OWN/2020-21/P/169 | Expenditures | 640 | |||||||
04/01/2021 | OWN/2020-21/R/405 | Direct Receipts | 716 | 25/01/2021 | OWN/2020-21/P/170 | Expenditures | 500 | |||||||
04/01/2021 | OWN/2020-21/R/406 | Direct Receipts | 393 | 25/01/2021 | OWN/2020-21/P/171 | Expenditures | 130 | |||||||
04/01/2021 | OWN/2020-21/R/407 | Direct Receipts | 1,094 | 25/01/2021 | OWN/2020-21/P/172 | Expenditures | 200 | |||||||
04/01/2021 | OWN/2020-21/R/408 | Direct Receipts | 182 | 25/01/2021 | OWN/2020-21/P/173 | Expenditures | 80 | |||||||
04/01/2021 | OWN/2020-21/R/409 | Direct Receipts | 1,682 | 25/01/2021 | OWN/2020-21/P/174 | Expenditures | 190 | |||||||
04/01/2021 | OWN/2020-21/R/410 | Direct Receipts | 380 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/411 | Direct Receipts | 380 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/412 | Direct Receipts | 1,075 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/413 | Direct Receipts | 2,457 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/414 | Direct Receipts | 492 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/415 | Direct Receipts | 427 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/416 | Direct Receipts | 380 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/417 | Direct Receipts | 118 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/418 | Direct Receipts | 728 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/419 | Direct Receipts | 226 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/420 | Direct Receipts | 1,545 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/421 | Direct Receipts | 277 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/422 | Direct Receipts | 471 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/491 | Direct Receipts | 720 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/492 | Direct Receipts | 720 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/493 | Direct Receipts | 1,440 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/494 | Direct Receipts | 150 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/495 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/496 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/497 | Direct Receipts | 720 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/498 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/499 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/423 | Direct Receipts | 1,657 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/424 | Direct Receipts | 1,104 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/425 | Direct Receipts | 269 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/426 | Direct Receipts | 343 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/427 | Direct Receipts | 338 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/428 | Direct Receipts | 158 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/500 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/501 | Direct Receipts | 720 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/502 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/503 | Direct Receipts | 720 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/429 | Direct Receipts | 495 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/430 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/431 | Direct Receipts | 140 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/432 | Direct Receipts | 461 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/433 | Direct Receipts | 338 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/434 | Direct Receipts | 767 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/435 | Direct Receipts | 276 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/436 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/504 | Direct Receipts | 300 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/505 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/506 | Direct Receipts | 720 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/507 | Direct Receipts | 720 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/562 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/508 | Direct Receipts | 215 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/509 | Direct Receipts | 3,242 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/510 | Direct Receipts | 250 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/511 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/512 | Direct Receipts | 271 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/513 | Direct Receipts | 530 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/514 | Direct Receipts | 276 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/515 | Direct Receipts | 276 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/516 | Direct Receipts | 1,204 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/517 | Direct Receipts | 985 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/518 | Direct Receipts | 1,426 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/519 | Direct Receipts | 761 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/520 | Direct Receipts | 188 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/563 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/564 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/565 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/566 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/567 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/568 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/521 | Direct Receipts | 736 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/522 | Direct Receipts | 205 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/523 | Direct Receipts | 90 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/524 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/525 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/526 | Direct Receipts | 250 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/527 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/528 | Direct Receipts | 256 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/529 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/531 | Direct Receipts | 2,384 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/569 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/570 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/571 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/572 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/573 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/576 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 24,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/530 | Direct Receipts | 2,384 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/532 | Direct Receipts | 192 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/533 | Direct Receipts | 227 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/534 | Direct Receipts | 192 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/535 | Direct Receipts | 432 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/536 | Direct Receipts | 116 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/538 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/539 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/574 | Direct Receipts | 720 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/575 | Direct Receipts | 720 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/577 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/540 | Direct Receipts | 1,589 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/541 | Direct Receipts | 221 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/542 | Direct Receipts | 692 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/578 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/579 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/580 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/581 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/582 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/583 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/543 | Direct Receipts | 513 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/544 | Direct Receipts | 433 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/545 | Direct Receipts | 1,836 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/546 | Direct Receipts | 2,282 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/547 | Direct Receipts | 780 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/548 | Direct Receipts | 1,381 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/549 | Direct Receipts | 106 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/550 | Direct Receipts | 1,789 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/551 | Direct Receipts | 257 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/584 | Direct Receipts | 900 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/585 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/552 | Direct Receipts | 757 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/553 | Direct Receipts | 109 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/554 | Direct Receipts | 667 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/555 | Direct Receipts | 237 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/556 | Direct Receipts | 315 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/557 | Direct Receipts | 744 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/587 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/586 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/588 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/589 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/885 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:25:13 PM. |