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.) |
01/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 95 | 10/12/2019 | FFC/2019-20/P/6 | Expenditures | 36,993 | |||||||
01/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 882 | 30/12/2019 | OWN/2019-20/P/33 | Expenditures | 150,000 | |||||||
01/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,489 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 238 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,161 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 190 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 138 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,055 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,672 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,788 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 261 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 695 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,225 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 605 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 562 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 294 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 9,480 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 666 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 695 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 294 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 525 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 375 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,318 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,614 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 648 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,933 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,959 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 182 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 540 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,227 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,183 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 34,690 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 157 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 540 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 11 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,578 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 522 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 152,053 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:19:50 PM. |