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/101 | Direct Receipts | 300 | 01/01/2021 | OWN/2020-21/P/41 | Expenditures | 1,623 | |||||||
01/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 300 | 08/01/2021 | OWN/2020-21/P/42 | Expenditures | 170 | |||||||
01/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 150 | 09/01/2021 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
01/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 150 | 11/01/2021 | OWN/2020-21/P/29 | Expenditures | 150 | |||||||
01/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 150 | 11/01/2021 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
01/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 150 | 12/01/2021 | OWN/2020-21/P/30 | Expenditures | 1,535 | |||||||
01/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 150 | 12/01/2021 | OWN/2020-21/P/45 | Expenditures | 300 | |||||||
01/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 150 | 16/01/2021 | OWN/2020-21/P/31 | Expenditures | 1,800 | |||||||
01/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 150 | 16/01/2021 | OWN/2020-21/P/46 | Expenditures | 210 | |||||||
01/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 150 | 25/01/2021 | OWN/2020-21/P/47 | Expenditures | 9,500 | |||||||
01/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 380 | 28/01/2021 | OWN/2020-21/P/48 | Expenditures | 24,300 | |||||||
01/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 395 | 30/01/2021 | OWN/2020-21/P/49 | Expenditures | 1,189 | |||||||
01/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 380 | 31/01/2021 | OWN/2020-21/P/50 | Expenditures | 1,025 | |||||||
01/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 45 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 1,145 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 555 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 60 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 75 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,015 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 167 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,295 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 160 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 522 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 235 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
03/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 110 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 210 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 1,178 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 70 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 1,257 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 2,368 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 3,498 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 410 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 430 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 480 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 350 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 161 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,540 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 45 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 120 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 75 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 1,665 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 330 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 880 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 1,570 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,860 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 135 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 135 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,025 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 285 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 2,079 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 710 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 450 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 1,535 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 945 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 837 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 249 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,402 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 405 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,287 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 748 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 750 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 115 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 1,389 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 825 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 173 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,270 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 175 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:22:14 PM. |