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.) |
02/10/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 4,949 | 21/10/2020 | OWN/2020-21/P/32 | Expenditures | 1,500 | |||||||
09/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 250 | 29/10/2020 | FFC/2020-21/P/10 | Expenditures | 40,600 | |||||||
09/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 200 | 29/10/2020 | FFC/2020-21/P/11 | Expenditures | 10,078 | |||||||
09/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 120 | 29/10/2020 | FFC/2020-21/P/12 | Expenditures | 8,000 | |||||||
09/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 120 | 29/10/2020 | FFC/2020-21/P/13 | Expenditures | 61,000 | |||||||
09/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 120 | 29/10/2020 | FFC/2020-21/P/14 | Expenditures | 4,635 | |||||||
09/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 230 | 29/10/2020 | FFC/2020-21/P/15 | Expenditures | 8,000 | |||||||
13/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 500 | 29/10/2020 | FFC/2020-21/P/16 | Expenditures | 40,000 | |||||||
13/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 500 | 29/10/2020 | FFC/2020-21/P/9 | Expenditures | 46,310 | |||||||
13/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 625 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 220 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 250 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 270 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 290 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 407 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 230 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 220 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 155 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 40 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 280 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 367 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 40 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 450,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 320 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 660 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 160 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 160 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 140 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 220 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 422 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 40 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 120 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 689 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 160 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 155 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 128 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 210 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 970 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 150 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 150 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 270 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 270 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 80 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 311 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 230 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 1,205 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 603 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:25:58 AM. |