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.) |
03/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 210 | 01/02/2021 | NRDWSP/2020-21/P/20 | Expenditures | 12,000 | |||||||
03/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 230 | 05/02/2021 | OWN/2020-21/P/56 | Expenditures | 4,200 | |||||||
03/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 35 | 05/02/2021 | OWN/2020-21/P/57 | Expenditures | 9,000 | |||||||
03/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 646 | 05/02/2021 | OWN/2020-21/P/58 | Expenditures | 3,280 | |||||||
03/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 878 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 287 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 197 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,161 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 3,085 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 197 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 275 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 775 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,768 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 130 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 170 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,209 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,108 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,819 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 7,119 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,319 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 3,497 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 354 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 2,060 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,395 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 279 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 766 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 797 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 412 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,587 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 979 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 965 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 858 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 253 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,783 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,986 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 90 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 90 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,650 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 90 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,190 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 225 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 188 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 535 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 3,040 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 352 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 294 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,433 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 197 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,026 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,052 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 747 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 739 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 216 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,929 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 405 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 597 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 2,955 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 547 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 2,229 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 503 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,596 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 639 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,782 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 261 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,553 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,628 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 881 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 839 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 32 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,638 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,638 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 220 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 220 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 2,478 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 4,437 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 2,478 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:57:15 PM. |