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.) |
01/02/2021 | OWN/2020-21/R/1015 | Direct Receipts | 200 | 04/02/2021 | OWN/2020-21/P/145 | Expenditures | 11,500 | |||||||
01/02/2021 | OWN/2020-21/R/1016 | Direct Receipts | 2,350 | 05/02/2021 | OWN/2020-21/P/144 | Expenditures | 8,400 | |||||||
01/02/2021 | OWN/2020-21/R/1017 | Direct Receipts | 80 | 05/02/2021 | OWN/2020-21/P/146 | Expenditures | 7,500 | |||||||
01/02/2021 | OWN/2020-21/R/1018 | Direct Receipts | 80 | 05/02/2021 | OWN/2020-21/P/147 | Expenditures | 64,409 | |||||||
01/02/2021 | OWN/2020-21/R/1019 | Direct Receipts | 16 | 05/02/2021 | OWN/2020-21/P/148 | Expenditures | 2,800 | |||||||
02/02/2021 | OWN/2020-21/R/1020 | Direct Receipts | 1,450 | 05/02/2021 | OWN/2020-21/P/149 | Expenditures | 4,500 | |||||||
02/02/2021 | OWN/2020-21/R/1021 | Direct Receipts | 8,000 | 05/02/2021 | OWN/2020-21/P/150 | Expenditures | 4,000 | |||||||
02/02/2021 | OWN/2020-21/R/1022 | Direct Receipts | 100 | 05/02/2021 | OWN/2020-21/P/151 | Expenditures | 7,500 | |||||||
02/02/2021 | OWN/2020-21/R/1023 | Direct Receipts | 5,358 | 10/02/2021 | STS/2020-21/P/70 | Expenditures | 467,991 | |||||||
02/02/2021 | OWN/2020-21/R/1024 | Direct Receipts | 80 | 10/02/2021 | STS/2020-21/P/71 | Expenditures | 67,466 | |||||||
02/02/2021 | OWN/2020-21/R/1025 | Direct Receipts | 80 | 10/02/2021 | STS/2020-21/P/72 | Expenditures | 9,988 | |||||||
03/02/2021 | OWN/2020-21/R/1026 | Direct Receipts | 820 | 10/02/2021 | STS/2020-21/P/73 | Expenditures | 9,988 | |||||||
03/02/2021 | OWN/2020-21/R/1027 | Direct Receipts | 710 | 10/02/2021 | STS/2020-21/P/74 | Expenditures | 4,994 | |||||||
03/02/2021 | OWN/2020-21/R/1028 | Direct Receipts | 492 | 10/02/2021 | STS/2020-21/P/75 | Expenditures | 4,994 | |||||||
03/02/2021 | OWN/2020-21/R/1029 | Direct Receipts | 3,360 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/1030 | Direct Receipts | 2,371 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/1031 | Direct Receipts | 40 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/1032 | Direct Receipts | 40 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/1038 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/1075 | Direct Receipts | 1,465 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/1041 | Direct Receipts | 3,000 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/1042 | Direct Receipts | 140 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/1043 | Direct Receipts | 1,428 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/1044 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/1045 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/1046 | Direct Receipts | 56 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1047 | Direct Receipts | 2,540 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1048 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1049 | Direct Receipts | 800 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1050 | Direct Receipts | 6,554 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1051 | Direct Receipts | 180 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1052 | Direct Receipts | 302 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1053 | Direct Receipts | 10 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/1054 | Direct Receipts | 120 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/1055 | Direct Receipts | 2,141 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/1056 | Direct Receipts | 60 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/1057 | Direct Receipts | 60 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/1058 | Direct Receipts | 21 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1059 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1060 | Direct Receipts | 650 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1061 | Direct Receipts | 160 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1062 | Direct Receipts | 3,410 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1063 | Direct Receipts | 2,118 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1064 | Direct Receipts | 40 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1065 | Direct Receipts | 40 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1066 | Direct Receipts | 15 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1067 | Direct Receipts | 690 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1068 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1069 | Direct Receipts | 980 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1039 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1040 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1070 | Direct Receipts | 780 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1071 | Direct Receipts | 3,124 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1072 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1073 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1074 | Direct Receipts | 24 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1076 | Direct Receipts | 750 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1077 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1078 | Direct Receipts | 1,220 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1079 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1080 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1081 | Direct Receipts | 11 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1105 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1106 | Direct Receipts | 2,200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1107 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1093 | Direct Receipts | 660 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1094 | Direct Receipts | 700 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1095 | Direct Receipts | 3,546 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1096 | Direct Receipts | 130 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1097 | Direct Receipts | 130 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1098 | Direct Receipts | 41 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1082 | Direct Receipts | 1,560 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1083 | Direct Receipts | 3,450 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1084 | Direct Receipts | 3,346 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1085 | Direct Receipts | 60 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1086 | Direct Receipts | 60 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1087 | Direct Receipts | 21 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1109 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1110 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1088 | Direct Receipts | 260 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1089 | Direct Receipts | 3,106 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1090 | Direct Receipts | 60 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1091 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1092 | Direct Receipts | 149 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1099 | Direct Receipts | 220 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1100 | Direct Receipts | 12 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1101 | Direct Receipts | 4,165 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1102 | Direct Receipts | 165 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1103 | Direct Receipts | 393 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1104 | Direct Receipts | 170 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1111 | Direct Receipts | 1,260 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1112 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1113 | Direct Receipts | 570 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1114 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1115 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1116 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1117 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1118 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1119 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1120 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1121 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1122 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1123 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1124 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1125 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1126 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1127 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1128 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1129 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1130 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1131 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1132 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1133 | Direct Receipts | 279 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1134 | Direct Receipts | 61 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1135 | Direct Receipts | 570 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1136 | Direct Receipts | 570 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1137 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1138 | Direct Receipts | 590 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1139 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1140 | Direct Receipts | 1,641 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1141 | Direct Receipts | 106 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1142 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1143 | Direct Receipts | 920 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1144 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1145 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1146 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1147 | Direct Receipts | 80 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1148 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1149 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1150 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1151 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1152 | Direct Receipts | 3,270 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1153 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1154 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1155 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1156 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1157 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1158 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1159 | Direct Receipts | 449 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1160 | Direct Receipts | 230 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1161 | Direct Receipts | 674 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1162 | Direct Receipts | 1,070 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1163 | Direct Receipts | 39 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1164 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1165 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1166 | Direct Receipts | 140 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1167 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1168 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1169 | Direct Receipts | 140 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1170 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1171 | Direct Receipts | 24 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1172 | Direct Receipts | 42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:32:57 AM. |