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/323 | Direct Receipts | 13,145 | 05/01/2021 | OWN/2020-21/P/155 | Expenditures | 21,079 | 02/01/2021 | OWN/2020-21/C/39 | 164,344 | ||||
01/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 6,827 | 08/01/2021 | OWN/2020-21/P/156 | Expenditures | 158,709 | 08/01/2021 | OWN/2020-21/C/35 | 48,656 | ||||
01/01/2021 | OWN/2020-21/R/325 | Direct Receipts | 35,423 | 08/01/2021 | OWN/2020-21/P/157 | Expenditures | 496,774 | 08/01/2021 | OWN/2020-21/C/36 | 87,580 | ||||
01/01/2021 | OWN/2020-21/R/326 | Direct Receipts | 64,268 | 08/01/2021 | OWN/2020-21/P/158 | Expenditures | 143,120 | 08/01/2021 | OWN/2020-21/C/37 | 107,307 | ||||
01/01/2021 | OWN/2020-21/R/327 | Direct Receipts | 16,581 | 26/01/2021 | OWN/2020-21/P/159 | Expenditures | 93,420 | 08/01/2021 | OWN/2020-21/C/38 | 130,417 | ||||
01/01/2021 | OWN/2020-21/R/328 | Direct Receipts | 28,100 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/329 | Direct Receipts | 42,364 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 27,815 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 9,320 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 25,005 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 10,913 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 15,000 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 1,900 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 107,307 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 4,600 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 2,800 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 8,540 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 23,035 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 17,031 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 22,884 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 16,090 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 3,900 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 6,400 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 13,945 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 23,046 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 11,665 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 14,417 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 17,213 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 20,366 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 22,090 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 34,406 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 14,560 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 20,252 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 37,644 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 42,460 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 43,778 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 42,225 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 13,939 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 36,902 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 50,710 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 29,491 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 37,604 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 52,033 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 9,875 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/368 | Direct Receipts | 11,600 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/369 | Direct Receipts | 11,600 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/370 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/367 | Direct Receipts | 4,200 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/371 | Direct Receipts | 34,907 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 14,818 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 37,818 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/375 | Direct Receipts | 15,680 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/389 | Direct Receipts | 11,600 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 30,118 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/376 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/377 | Direct Receipts | 6,400 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/378 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/379 | Direct Receipts | 26,937 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/380 | Direct Receipts | 18,612 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/381 | Direct Receipts | 48,642 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/382 | Direct Receipts | 19,290 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/383 | Direct Receipts | 54,494 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/384 | Direct Receipts | 24,247 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/387 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/388 | Direct Receipts | 16,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/390 | Direct Receipts | 11,600 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/391 | Direct Receipts | 25,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/392 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/394 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/385 | Direct Receipts | 37,204 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/386 | Direct Receipts | 28,185 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/393 | Direct Receipts | 3,100 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/395 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/396 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/397 | Direct Receipts | 5,200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/398 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:54:13 AM. |