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.) |
01/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 150 | 11/03/2021 | OWN/2020-21/P/94 | Expenditures | 3,750 | 25/03/2021 | OWN/2020-21/C/24 | 16,724 | ||||
01/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 150 | 11/03/2021 | OWN/2020-21/P/95 | Expenditures | 8,250 | 25/03/2021 | OWN/2020-21/C/25 | 450 | ||||
01/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 300 | 20/03/2021 | OWN/2020-21/P/108 | Expenditures | 700 | |||||||
01/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 150 | 20/03/2021 | OWN/2020-21/P/109 | Expenditures | 811 | |||||||
01/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 150 | 20/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,950 | |||||||
01/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 150 | 20/03/2021 | OWN/2020-21/P/111 | Expenditures | 700 | |||||||
01/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 150 | 29/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,500 | |||||||
01/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 150 | 29/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,500 | |||||||
01/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 150 | 29/03/2021 | OWN/2020-21/P/106 | Expenditures | 2,500 | |||||||
01/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 300 | 29/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,500 | |||||||
01/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 150 | 30/03/2021 | OWN/2020-21/P/112 | Expenditures | 306 | |||||||
01/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 9,869 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 490 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 750 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 730 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 840 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 460 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 840 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 770 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 840 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 630 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 350 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 560 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 618 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 314 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 192 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 808 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 324 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 908 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 172 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 384 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 508 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 347 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 347 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,320 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 295 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 542 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 298 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 290 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 325 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 325 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 282 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 73 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 690 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 700 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 210 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 210 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 840 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,060 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 350 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 315 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,007 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 550 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 660 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 655 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 334 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 416 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 584 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 409 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 418 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 42 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 148 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 238 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 602 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 376 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 332 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 1,081 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 785 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 493 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 216 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 949 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 1,850 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 999 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 342 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 182 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 350 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 450 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 840 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 220 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 840 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 118 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 646 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 188 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 96 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 350 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 280 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 840 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 800 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 540 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 175 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 840 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 118 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 170 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 356 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 436 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 1,939 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 350 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 876 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 619 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 439 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 6,832 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 1,164 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 185 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 2,070 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 294 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 170 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 639 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 151 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 450 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,230 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 180 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 840 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 930 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 830 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 640 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 350 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 770 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 210 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 2,015 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 361 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 906 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 160 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 225 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 820 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 915 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 2,670 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 1,362 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 338 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 365 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 493 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 225 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 354 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,721 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 85 | Expenditures | ||||||||||
30/03/2021 | STS/2020-21/R/4 | Direct Receipts | 15 | Expenditures | ||||||||||
30/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:48:19 PM. |