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.) |
15/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,000 | 15/01/2020 | FFC/2019-20/P/20 | Expenditures | 14,700 | |||||||
15/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,000 | 15/01/2020 | FFC/2019-20/P/21 | Expenditures | 16,500 | |||||||
15/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 200 | 15/01/2020 | OWN/2019-20/P/59 | Expenditures | 433,601 | |||||||
15/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 736 | 15/01/2020 | OWN/2019-20/P/60 | Expenditures | 21,600 | |||||||
15/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,112 | 15/01/2020 | OWN/2019-20/P/61 | Expenditures | 20,400 | |||||||
15/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 25 | 28/01/2020 | NRDWSP/2019-20/P/14 | Expenditures | 8,000 | |||||||
15/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 207 | 28/01/2020 | OWN/2019-20/P/62 | Expenditures | 8,475 | |||||||
15/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 545 | 31/01/2020 | NRDWSP/2019-20/P/15 | Expenditures | 425 | |||||||
15/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 150 | 31/01/2020 | NRDWSP/2019-20/P/16 | Expenditures | 250 | |||||||
15/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 700 | 31/01/2020 | NRDWSP/2019-20/P/17 | Expenditures | 400 | |||||||
15/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,000 | 31/01/2020 | OWN/2019-20/P/63 | Expenditures | 1,245 | |||||||
15/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 617 | 31/01/2020 | OWN/2019-20/P/64 | Expenditures | 4,800 | |||||||
15/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 355 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 173 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 264 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 235 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 118 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 118 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 217 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 2,097 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 434 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 384 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 180 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,047 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,033 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 480 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 900 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,609 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 235 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 395 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,563 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,021 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 700 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,514 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 217 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 534 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,916 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 139 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 772 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 772 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,995 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 189 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 105 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 400 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 329 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 539 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 479 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 400 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 15 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 107 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 444 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 825 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 700 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 900 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 400 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 700 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 825 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 900 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 750 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 900 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 750 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 750 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/123 | Direct Receipts | 675 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/127 | Direct Receipts | 750 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/128 | Direct Receipts | 400 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 750 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 900 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 750 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 600 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 675 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 675 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 675 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 675 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 115 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/135 | Direct Receipts | 700 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/137 | Direct Receipts | 900 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/138 | Direct Receipts | 850 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/139 | Direct Receipts | 900 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/140 | Direct Receipts | 900 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/141 | Direct Receipts | 900 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/142 | Direct Receipts | 900 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/143 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/144 | Direct Receipts | 900 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/145 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 157 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 259 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 272 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 510 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 110 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 477 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 246 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 994 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,722 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 414 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 425 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,372 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,251 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 273 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 324 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 173 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 996 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 2,562 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 746 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 66 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,549 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 120 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 762 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 505 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 573 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/147 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/150 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/151 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/152 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/153 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/155 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/157 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/158 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/159 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/161 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:09:21 AM. |