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.) |
09/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 10,000 | 02/03/2020 | OWN/2019-20/P/14 | Expenditures | 16,002 | |||||||
17/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 170 | 09/03/2020 | FFC/2019-20/P/9 | Expenditures | 17.7 | |||||||
17/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 40 | 09/03/2020 | OWN/2019-20/P/15 | Expenditures | 10,000 | |||||||
17/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 3,799 | 09/03/2020 | OWN/2019-20/P/16 | Expenditures | 3,775 | |||||||
17/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 60 | 17/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,028 | |||||||
17/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 738 | 31/03/2020 | OWN/2019-20/P/17 | Expenditures | 451 | |||||||
17/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 120 | 31/03/2020 | OWN/2019-20/P/18 | Expenditures | 451 | |||||||
17/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 305 | 31/03/2020 | OWN/2019-20/P/19 | Expenditures | 451 | |||||||
17/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 120 | 31/03/2020 | OWN/2019-20/P/20 | Expenditures | 451 | |||||||
17/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 80 | 31/03/2020 | OWN/2019-20/P/21 | Expenditures | 451 | |||||||
17/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 508 | 31/03/2020 | OWN/2019-20/P/22 | Expenditures | 451 | |||||||
17/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 80 | 31/03/2020 | OWN/2019-20/P/23 | Expenditures | 451 | |||||||
17/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/24 | Expenditures | 451 | |||||||
17/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 40 | 31/03/2020 | OWN/2019-20/P/25 | Expenditures | 451 | |||||||
17/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 451 | |||||||
17/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 40 | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 451 | |||||||
17/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,162 | 31/03/2020 | OWN/2019-20/P/28 | Expenditures | 451 | |||||||
17/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 230 | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 451 | |||||||
17/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 40 | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 9,700 | |||||||
17/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 40 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 3,833 | |||||||
17/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,470 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 370 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 80 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 335 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 216 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 250 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 170 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 700 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 50 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 190 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 710 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 250 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 274 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 50 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 840 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 286 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 285 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 2,196 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,734 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 931 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 572 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/4 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 8,946 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 46,131 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 3,833 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:47:02 PM. |