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.) |
13/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 305 | 10/12/2019 | FFC/2019-20/P/13 | Expenditures | 50,050 | |||||||
13/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 729 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,659 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 374 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 453 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 219 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 338 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 192 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,212 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,237 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 124 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 124 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 124 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 4,416 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 462 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 298 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 147 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 237 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 261 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 178 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 115 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 454 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,617 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 348 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 152 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 471 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 81 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 326 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 94 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 611 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,042 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,078 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 380 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 355 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 459 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 360 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 220 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 519 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 272 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 360 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:42:39 AM. |