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/340 | Direct Receipts | 2,836 | 01/01/2021 | OWN/2020-21/P/189 | Expenditures | 10,000 | |||||||
01/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 200 | 01/01/2021 | OWN/2020-21/P/190 | Expenditures | 1,600 | |||||||
01/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 200 | 01/01/2021 | OWN/2020-21/P/191 | Expenditures | 6,000 | |||||||
01/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 2,328 | 01/01/2021 | OWN/2020-21/P/192 | Expenditures | 5,300 | |||||||
01/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 50 | 04/01/2021 | OWN/2020-21/P/193 | Expenditures | 1,200 | |||||||
01/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 50 | 11/01/2021 | OWN/2020-21/P/211 | Expenditures | 7,500 | |||||||
01/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 1,682 | 13/01/2021 | OWN/2020-21/P/194 | Expenditures | 2,550 | |||||||
01/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 80 | 14/01/2021 | OWN/2020-21/P/195 | Expenditures | 270 | |||||||
01/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 80 | 14/01/2021 | OWN/2020-21/P/196 | Expenditures | 1,900 | |||||||
02/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 720 | 21/01/2021 | OWN/2020-21/P/197 | Expenditures | 570 | |||||||
02/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 720 | 21/01/2021 | OWN/2020-21/P/198 | Expenditures | 2,400 | |||||||
02/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 700 | 21/01/2021 | OWN/2020-21/P/199 | Expenditures | 2,550 | |||||||
02/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 700 | 21/01/2021 | OWN/2020-21/P/200 | Expenditures | 16 | |||||||
02/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 700 | 21/01/2021 | OWN/2020-21/P/201 | Expenditures | 20 | |||||||
02/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 720 | 22/01/2021 | FFC/2020-21/P/58 | Expenditures | 10,000 | |||||||
02/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 720 | 25/01/2021 | OWN/2020-21/P/202 | Expenditures | 900 | |||||||
02/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 700 | 25/01/2021 | OWN/2020-21/P/203 | Expenditures | 700 | |||||||
02/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 360 | 25/01/2021 | OWN/2020-21/P/204 | Expenditures | 26 | |||||||
02/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 720 | 27/01/2021 | OWN/2020-21/P/205 | Expenditures | 875 | |||||||
02/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 720 | 27/01/2021 | OWN/2020-21/P/206 | Expenditures | 171 | |||||||
02/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 360 | 28/01/2021 | FFC/2020-21/P/59 | Expenditures | 2,502 | |||||||
02/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 720 | 28/01/2021 | FFC/2020-21/P/60 | Expenditures | 1,802 | |||||||
02/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 720 | 30/01/2021 | OWN/2020-21/P/207 | Expenditures | 1,000 | |||||||
02/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 720 | 30/01/2021 | OWN/2020-21/P/208 | Expenditures | 1,230 | |||||||
02/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 500 | 30/01/2021 | OWN/2020-21/P/209 | Expenditures | 1,080 | |||||||
02/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 360 | 30/01/2021 | OWN/2020-21/P/210 | Expenditures | 30 | |||||||
02/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 720 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/367 | Direct Receipts | 360 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/368 | Direct Receipts | 500 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/369 | Direct Receipts | 360 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/370 | Direct Receipts | 700 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/371 | Direct Receipts | 360 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 720 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/375 | Direct Receipts | 360 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/376 | Direct Receipts | 720 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/377 | Direct Receipts | 360 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/378 | Direct Receipts | 360 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/379 | Direct Receipts | 360 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/380 | Direct Receipts | 360 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/381 | Direct Receipts | 360 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/382 | Direct Receipts | 360 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/383 | Direct Receipts | 360 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/384 | Direct Receipts | 360 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/385 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/386 | Direct Receipts | 720 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/387 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/388 | Direct Receipts | 1,512 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/389 | Direct Receipts | 120 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/390 | Direct Receipts | 120 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/391 | Direct Receipts | 526 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/392 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/393 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/394 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/395 | Direct Receipts | 360 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/396 | Direct Receipts | 360 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/397 | Direct Receipts | 360 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/398 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/399 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/400 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/401 | Direct Receipts | 360 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/402 | Direct Receipts | 360 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/403 | Direct Receipts | 360 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/404 | Direct Receipts | 360 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/405 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/406 | Direct Receipts | 360 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/407 | Direct Receipts | 300 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/408 | Direct Receipts | 360 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/409 | Direct Receipts | 360 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/410 | Direct Receipts | 360 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/411 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/412 | Direct Receipts | 360 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/413 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/414 | Direct Receipts | 360 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/415 | Direct Receipts | 660 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/416 | Direct Receipts | 300 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/417 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/418 | Direct Receipts | 700 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/419 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/420 | Direct Receipts | 360 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/421 | Direct Receipts | 360 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/422 | Direct Receipts | 720 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/423 | Direct Receipts | 720 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/424 | Direct Receipts | 360 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/425 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/426 | Direct Receipts | 1,397 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/427 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/428 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/429 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/430 | Direct Receipts | 2,817 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/431 | Direct Receipts | 50 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/432 | Direct Receipts | 50 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/433 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/434 | Direct Receipts | 435 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/435 | Direct Receipts | 565 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/436 | Direct Receipts | 278 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/437 | Direct Receipts | 80 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/438 | Direct Receipts | 80 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/439 | Direct Receipts | 50 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/440 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/441 | Direct Receipts | 360 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/442 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/443 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/444 | Direct Receipts | 170 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/445 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/446 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/447 | Direct Receipts | 636 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/448 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/449 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/450 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/451 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/452 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/453 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/454 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/455 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/456 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/457 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/458 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/459 | Direct Receipts | 360 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/460 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/461 | Direct Receipts | 9,400 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/462 | Direct Receipts | 9,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:41:39 AM. |