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/1312 | Direct Receipts | 5,509 | 10/02/2021 | OWN/2020-21/P/182 | Expenditures | 15,390 | 04/02/2021 | OWN/2020-21/C/244 | 34,173 | ||||
03/02/2021 | OWN/2020-21/R/1313 | Direct Receipts | 442 | 10/02/2021 | OWN/2020-21/P/245 | Expenditures | 54,911 | 05/02/2021 | OWN/2020-21/C/243 | 10,460 | ||||
03/02/2021 | OWN/2020-21/R/1314 | Direct Receipts | 1,102 | 10/02/2021 | OWN/2020-21/P/246 | Expenditures | 1,410 | 05/02/2021 | OWN/2020-21/C/245 | 6,320 | ||||
03/02/2021 | OWN/2020-21/R/1315 | Direct Receipts | 553 | 10/02/2021 | OWN/2020-21/P/247 | Expenditures | 3,769 | 05/02/2021 | OWN/2020-21/C/246 | 42,471 | ||||
03/02/2021 | OWN/2020-21/R/1316 | Direct Receipts | 553 | 10/02/2021 | OWN/2020-21/P/248 | Expenditures | 500 | 06/02/2021 | OWN/2020-21/C/247 | 7,753 | ||||
03/02/2021 | OWN/2020-21/R/1317 | Direct Receipts | 150 | 10/02/2021 | OWN/2020-21/P/249 | Expenditures | 6,800 | 08/02/2021 | OWN/2020-21/C/248 | 16,341 | ||||
03/02/2021 | OWN/2020-21/R/1318 | Direct Receipts | 51 | 10/02/2021 | OWN/2020-21/P/250 | Expenditures | 17,153 | 10/02/2021 | OWN/2020-21/C/249 | 9,650 | ||||
03/02/2021 | OWN/2020-21/R/1319 | Direct Receipts | 2,100 | 16/02/2021 | OWN/2020-21/P/191 | Expenditures | 25,300 | 10/02/2021 | OWN/2020-21/C/324 | 99,933 | ||||
04/02/2021 | OWN/2020-21/R/1320 | Direct Receipts | 10,253 | 25/02/2021 | OWN/2020-21/P/251 | Expenditures | 15,000 | 11/02/2021 | OWN/2020-21/C/251 | 5,911 | ||||
04/02/2021 | OWN/2020-21/R/1321 | Direct Receipts | 820 | 25/02/2021 | OWN/2020-21/P/252 | Expenditures | 30,000 | 11/02/2021 | OWN/2020-21/C/252 | 7,698 | ||||
04/02/2021 | OWN/2020-21/R/1322 | Direct Receipts | 2,051 | 25/02/2021 | OWN/2020-21/P/253 | Expenditures | 66,774 | 17/02/2021 | OWN/2020-21/C/253 | 7,224 | ||||
04/02/2021 | OWN/2020-21/R/1323 | Direct Receipts | 1,028 | 25/02/2021 | OWN/2020-21/P/254 | Expenditures | 45,645 | 20/02/2021 | OWN/2020-21/C/255 | 5,121 | ||||
04/02/2021 | OWN/2020-21/R/1324 | Direct Receipts | 1,028 | 25/02/2021 | OWN/2020-21/P/255 | Expenditures | 10,000 | 23/02/2021 | OWN/2020-21/C/256 | 12,686 | ||||
04/02/2021 | OWN/2020-21/R/1325 | Direct Receipts | 293 | 25/02/2021 | OWN/2020-21/P/256 | Expenditures | 19,516 | 25/02/2021 | OWN/2020-21/C/254 | 82,876 | ||||
04/02/2021 | OWN/2020-21/R/1326 | Direct Receipts | 100 | 25/02/2021 | OWN/2020-21/P/257 | Expenditures | 4,000 | 25/02/2021 | OWN/2020-21/C/257 | 14,167 | ||||
04/02/2021 | OWN/2020-21/R/1327 | Direct Receipts | 6,000 | Expenditures | 25/02/2021 | OWN/2020-21/C/323 | 190,935 | |||||||
04/02/2021 | OWN/2020-21/R/1328 | Direct Receipts | 12,600 | Expenditures | 28/02/2021 | OWN/2020-21/C/250 | 12,829 | |||||||
05/02/2021 | OWN/2020-21/R/1330 | Direct Receipts | 8,730 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/1331 | Direct Receipts | 699 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/1333 | Direct Receipts | 1,746 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/1334 | Direct Receipts | 873 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/1335 | Direct Receipts | 873 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/1336 | Direct Receipts | 225 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/1337 | Direct Receipts | 75 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/1338 | Direct Receipts | 2,100 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/1339 | Direct Receipts | 33,470 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/1340 | Direct Receipts | 2,338 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/1341 | Direct Receipts | 186 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/1342 | Direct Receipts | 467 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/1343 | Direct Receipts | 234 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/1344 | Direct Receipts | 234 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/1345 | Direct Receipts | 71 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/1346 | Direct Receipts | 23 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/1347 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/1348 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1350 | Direct Receipts | 7,716 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1351 | Direct Receipts | 617 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1352 | Direct Receipts | 1,544 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1353 | Direct Receipts | 777 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1354 | Direct Receipts | 777 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1355 | Direct Receipts | 232 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1356 | Direct Receipts | 78 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1357 | Direct Receipts | 4,500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1358 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1359 | Direct Receipts | 9,650 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1360 | Direct Receipts | 2,415 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1361 | Direct Receipts | 193 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1362 | Direct Receipts | 582 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1363 | Direct Receipts | 241 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1364 | Direct Receipts | 241 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1365 | Direct Receipts | 72 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1366 | Direct Receipts | 25 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1367 | Direct Receipts | 900 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1368 | Direct Receipts | 8,160 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1369 | Direct Receipts | 1,729 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1370 | Direct Receipts | 138 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1371 | Direct Receipts | 346 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1372 | Direct Receipts | 173 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1373 | Direct Receipts | 173 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1374 | Direct Receipts | 39 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1375 | Direct Receipts | 13 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1376 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1377 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1378 | Direct Receipts | 4,537 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1379 | Direct Receipts | 363 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1380 | Direct Receipts | 907 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1381 | Direct Receipts | 454 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1382 | Direct Receipts | 454 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1383 | Direct Receipts | 137 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1384 | Direct Receipts | 46 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1385 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1386 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1387 | Direct Receipts | 3,371 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1388 | Direct Receipts | 269 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1389 | Direct Receipts | 673 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1390 | Direct Receipts | 339 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1391 | Direct Receipts | 339 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1392 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1393 | Direct Receipts | 33 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1394 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1395 | Direct Receipts | 35,611 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1396 | Direct Receipts | 2,852 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1397 | Direct Receipts | 7,122 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1398 | Direct Receipts | 3,572 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1399 | Direct Receipts | 3,572 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1400 | Direct Receipts | 1,008 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1401 | Direct Receipts | 339 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1402 | Direct Receipts | 27,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1403 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/1404 | Direct Receipts | 2,907 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/1405 | Direct Receipts | 234 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/1407 | Direct Receipts | 581 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/1408 | Direct Receipts | 291 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/1409 | Direct Receipts | 291 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/1410 | Direct Receipts | 88 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/1411 | Direct Receipts | 29 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/1412 | Direct Receipts | 600 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/1413 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1414 | Direct Receipts | 845 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1415 | Direct Receipts | 67 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1416 | Direct Receipts | 169 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1417 | Direct Receipts | 85 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1418 | Direct Receipts | 85 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1419 | Direct Receipts | 26 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1420 | Direct Receipts | 9 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1421 | Direct Receipts | 900 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1422 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1423 | Direct Receipts | 6,100 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1424 | Direct Receipts | 4,300 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1425 | Direct Receipts | 2,043 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1426 | Direct Receipts | 163 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1427 | Direct Receipts | 408 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1430 | Direct Receipts | 62 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1431 | Direct Receipts | 21 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1432 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1433 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1434 | Direct Receipts | 1,860 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1435 | Direct Receipts | 205 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1436 | Direct Receipts | 205 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1437 | Direct Receipts | 874 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1438 | Direct Receipts | 70 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1439 | Direct Receipts | 175 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1440 | Direct Receipts | 88 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1441 | Direct Receipts | 27 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1442 | Direct Receipts | 88 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1443 | Direct Receipts | 9 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1444 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1445 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1446 | Direct Receipts | 4,600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1447 | Direct Receipts | 7,800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1448 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:58:51 PM. |