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/331 | Direct Receipts | 400 | 04/02/2021 | OWN/2020-21/P/108 | Expenditures | 8,156 | 03/02/2021 | OWN/2020-21/C/41 | 40,755 | ||||
01/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 1,400 | 04/02/2021 | OWN/2020-21/P/109 | Expenditures | 2,000 | 03/02/2021 | OWN/2020-21/C/49 | 29,100 | ||||
01/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 4,524 | 04/02/2021 | OWN/2020-21/P/96 | Expenditures | 10,200 | 09/02/2021 | OWN/2020-21/C/42 | 20,680 | ||||
01/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 145 | 04/02/2021 | OWN/2020-21/P/97 | Expenditures | 2,097 | 09/02/2021 | OWN/2020-21/C/50 | 13,637 | ||||
01/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 160 | 08/02/2021 | OWN/2020-21/P/98 | Expenditures | 800 | 15/02/2021 | OWN/2020-21/C/43 | 22,563 | ||||
02/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 600 | 08/02/2021 | OWN/2020-21/P/99 | Expenditures | 1,910 | 15/02/2021 | OWN/2020-21/C/51 | 20,800 | ||||
02/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 3,500 | 17/02/2021 | OWN/2020-21/P/100 | Expenditures | 2,500 | 22/02/2021 | OWN/2020-21/C/44 | 12,294 | ||||
02/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 4,603 | 18/02/2021 | OWN/2020-21/P/101 | Expenditures | 12,020 | 22/02/2021 | OWN/2020-21/C/52 | 11,448 | ||||
02/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 490 | 23/02/2021 | OWN/2020-21/P/110 | Expenditures | 4,329 | |||||||
02/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 130 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 2,100 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 2,831 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 280 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 20 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 600 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 2,100 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 5,833 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 330 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 20 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 400 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 2,037 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 1,953 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 1,400 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 6,057 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 315 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 600 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 3,500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 1,578 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 235 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 700 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 933 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 60 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 700 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 590 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 60 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 20 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 1,350 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 9,050 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 8,762 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 940 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 700 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 4,411 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 380 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 1,327 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 180 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 2,393 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 170 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 3,500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 3,025 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/435 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 1,098 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 2,035 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 90 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 40 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 1,150 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 6,300 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 4,729 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 670 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 700 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/441 | Direct Receipts | 1,381 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 60 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 800 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 700 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 2,692 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 220 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 352 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 25 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 1,895 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 110 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 215 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/450 | Direct Receipts | 576 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/451 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/452 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 700 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/453 | Direct Receipts | 182 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/454 | Direct Receipts | 50 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 700 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/455 | Direct Receipts | 3,493 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/456 | Direct Receipts | 380 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/457 | Direct Receipts | 1,910 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/458 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:55:11 PM. |