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.) |
01/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 504 | 09/07/2020 | FFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
01/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 96 | 17/07/2020 | OWN/2020-21/P/13 | Expenditures | 472 | |||||||
01/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 550 | 17/07/2020 | OWN/2020-21/P/16 | Expenditures | 17,320 | |||||||
01/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | 24/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,280 | |||||||
01/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | 31/07/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
02/07/2020 | NRDWSP/2020-21/R/151 | Direct Receipts | 300 | 31/07/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | |||||||
02/07/2020 | NRDWSP/2020-21/R/152 | Direct Receipts | 400 | 31/07/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
02/07/2020 | NRDWSP/2020-21/R/153 | Direct Receipts | 300 | 31/07/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
02/07/2020 | NRDWSP/2020-21/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
02/07/2020 | NRDWSP/2020-21/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
02/07/2020 | NRDWSP/2020-21/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
02/07/2020 | NRDWSP/2020-21/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
02/07/2020 | NRDWSP/2020-21/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
02/07/2020 | NRDWSP/2020-21/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
02/07/2020 | NRDWSP/2020-21/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
02/07/2020 | NRDWSP/2020-21/R/161 | Direct Receipts | 300 | Expenditures | ||||||||||
02/07/2020 | NRDWSP/2020-21/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
02/07/2020 | NRDWSP/2020-21/R/163 | Direct Receipts | 300 | Expenditures | ||||||||||
02/07/2020 | NRDWSP/2020-21/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
02/07/2020 | NRDWSP/2020-21/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
02/07/2020 | NRDWSP/2020-21/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
02/07/2020 | NRDWSP/2020-21/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
02/07/2020 | NRDWSP/2020-21/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
02/07/2020 | NRDWSP/2020-21/R/169 | Direct Receipts | 200 | Expenditures | ||||||||||
02/07/2020 | NRDWSP/2020-21/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
02/07/2020 | NRDWSP/2020-21/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
02/07/2020 | NRDWSP/2020-21/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
02/07/2020 | NRDWSP/2020-21/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
02/07/2020 | NRDWSP/2020-21/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
02/07/2020 | NRDWSP/2020-21/R/175 | Direct Receipts | 400 | Expenditures | ||||||||||
02/07/2020 | NRDWSP/2020-21/R/176 | Direct Receipts | 1,700 | Expenditures | ||||||||||
02/07/2020 | NRDWSP/2020-21/R/188 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2020 | NRDWSP/2020-21/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2020 | NRDWSP/2020-21/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2020 | NRDWSP/2020-21/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2020 | NRDWSP/2020-21/R/180 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2020 | NRDWSP/2020-21/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2020 | NRDWSP/2020-21/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2020 | NRDWSP/2020-21/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2020 | NRDWSP/2020-21/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2020 | NRDWSP/2020-21/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2020 | NRDWSP/2020-21/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2020 | NRDWSP/2020-21/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2020 | NRDWSP/2020-21/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2020 | NRDWSP/2020-21/R/190 | Direct Receipts | 400 | Expenditures | ||||||||||
14/07/2020 | NRDWSP/2020-21/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2020 | NRDWSP/2020-21/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2020 | NRDWSP/2020-21/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2020 | NRDWSP/2020-21/R/194 | Direct Receipts | 300 | Expenditures | ||||||||||
14/07/2020 | NRDWSP/2020-21/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2020 | NRDWSP/2020-21/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2020 | NRDWSP/2020-21/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2020 | NRDWSP/2020-21/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2020 | NRDWSP/2020-21/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2020 | NRDWSP/2020-21/R/200 | Direct Receipts | 400 | Expenditures | ||||||||||
14/07/2020 | NRDWSP/2020-21/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2020 | NRDWSP/2020-21/R/202 | Direct Receipts | 400 | Expenditures | ||||||||||
14/07/2020 | NRDWSP/2020-21/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 396 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 212 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 212 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 212 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 590 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 215 | Expenditures | ||||||||||
17/07/2020 | NRDWSP/2020-21/R/122 | Direct Receipts | 170 | Expenditures | ||||||||||
17/07/2020 | NRDWSP/2020-21/R/123 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2020 | NRDWSP/2020-21/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
17/07/2020 | NRDWSP/2020-21/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
17/07/2020 | NRDWSP/2020-21/R/126 | Direct Receipts | 95 | Expenditures | ||||||||||
17/07/2020 | NRDWSP/2020-21/R/127 | Direct Receipts | 95 | Expenditures | ||||||||||
17/07/2020 | NRDWSP/2020-21/R/128 | Direct Receipts | 275 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,186,241 | Expenditures | ||||||||||
23/07/2020 | TSC/2020-21/R/6 | Direct Receipts | 72,000 | Expenditures | ||||||||||
24/07/2020 | NRDWSP/2020-21/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2020 | NRDWSP/2020-21/R/130 | Direct Receipts | 400 | Expenditures | ||||||||||
24/07/2020 | NRDWSP/2020-21/R/131 | Direct Receipts | 400 | Expenditures | ||||||||||
24/07/2020 | NRDWSP/2020-21/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2020 | NRDWSP/2020-21/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2020 | NRDWSP/2020-21/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2020 | NRDWSP/2020-21/R/135 | Direct Receipts | 400 | Expenditures | ||||||||||
24/07/2020 | NRDWSP/2020-21/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2020 | NRDWSP/2020-21/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2020 | NRDWSP/2020-21/R/138 | Direct Receipts | 400 | Expenditures | ||||||||||
24/07/2020 | NRDWSP/2020-21/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2020 | NRDWSP/2020-21/R/140 | Direct Receipts | 600 | Expenditures | ||||||||||
24/07/2020 | NRDWSP/2020-21/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2020 | NRDWSP/2020-21/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2020 | NRDWSP/2020-21/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2020 | NRDWSP/2020-21/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2020 | NRDWSP/2020-21/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2020 | NRDWSP/2020-21/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2020 | NRDWSP/2020-21/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2020 | NRDWSP/2020-21/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2020 | NRDWSP/2020-21/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2020 | NRDWSP/2020-21/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:51:04 AM. |