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.) |
04/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,249 | 04/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,000 | 04/03/2021 | OWN/2020-21/C/25 | 9,100 | ||||
04/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 538 | 04/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,950 | 19/03/2021 | OWN/2020-21/C/26 | 5,910 | ||||
04/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 548 | 04/03/2021 | OWN/2020-21/P/72 | Expenditures | 3,600 | 19/03/2021 | OWN/2020-21/C/35 | 9,000 | ||||
04/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 724 | 19/03/2021 | OWN/2020-21/P/77 | Expenditures | 30,000 | 23/03/2021 | OWN/2020-21/C/27 | 9,350 | ||||
04/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 2,030 | 28/03/2021 | OWN/2020-21/P/84 | Expenditures | 2,910 | 23/03/2021 | OWN/2020-21/C/36 | 10,890 | ||||
04/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,578 | 28/03/2021 | OWN/2020-21/P/85 | Expenditures | 3,000 | 26/03/2021 | OWN/2020-21/C/28 | 11,590 | ||||
04/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 430 | 28/03/2021 | OWN/2020-21/P/86 | Expenditures | 4,200 | 26/03/2021 | OWN/2020-21/C/29 | 1,600 | ||||
04/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,676 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 3,000 | 26/03/2021 | OWN/2020-21/C/37 | 11,280 | ||||
04/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 182 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 900 | |||||||
04/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 467 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 12,550 | |||||||
04/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,698 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,800 | |||||||
04/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 358 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 7,400 | |||||||
04/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 819 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,800 | |||||||
04/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 436 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 500 | |||||||
04/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,444 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,215 | |||||||
04/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 640 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 2,532 | |||||||
04/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 126 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,400 | |||||||
04/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 752 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 7,550 | |||||||
19/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,423 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 88,900 | |||||||
19/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 273 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,856 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,400 | |||||||
19/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 351 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 12,150 | |||||||
19/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 701 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 10,500 | |||||||
19/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 240 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 2,700 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 900 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 4,566 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 714 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 546 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 276 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,118 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,480 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 652 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 2,340 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 900 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 900 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,449 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,818 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 198 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 671 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 396 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,383 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,296 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,684 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 2,687 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 3,012 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 900 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,912 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 1,183 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 702 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 273 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,154 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 1,010 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 368 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,329 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 1,156 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 835 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,736 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 273 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 201 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 2,628 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,872 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 1,312 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 7,796 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 938 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 636 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 892 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 546 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 273 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 893 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 1,234 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 5,018 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 1,523 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 532 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 474 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 598 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 506 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 961 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 1,358 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 819 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 1,654 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 9,774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:49:02 AM. |