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.) |
01/01/2020 | OWN/2019-20/R/425 | Direct Receipts | 260 | 01/01/2020 | FFC/2019-20/P/12 | Expenditures | 2,300 | |||||||
01/01/2020 | OWN/2019-20/R/426 | Direct Receipts | 50 | 01/01/2020 | OWN/2019-20/P/41 | Expenditures | 600 | |||||||
01/01/2020 | OWN/2019-20/R/427 | Direct Receipts | 50 | 06/01/2020 | NRDWSP/2019-20/P/6 | Expenditures | 236 | |||||||
01/01/2020 | OWN/2019-20/R/428 | Direct Receipts | 162 | 06/01/2020 | NRDWSP/2019-20/P/7 | Expenditures | 15,000 | |||||||
01/01/2020 | OWN/2019-20/R/429 | Direct Receipts | 50 | 06/01/2020 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
01/01/2020 | OWN/2019-20/R/430 | Direct Receipts | 50 | 11/01/2020 | NRDWSP/2019-20/P/8 | Expenditures | 150 | |||||||
01/01/2020 | OWN/2019-20/R/493 | Direct Receipts | 100 | 14/01/2020 | OWN/2019-20/P/42 | Expenditures | 5,500 | |||||||
01/01/2020 | OWN/2019-20/R/494 | Direct Receipts | 100 | 14/01/2020 | OWN/2019-20/P/43 | Expenditures | 5,500 | |||||||
01/01/2020 | OWN/2019-20/R/495 | Direct Receipts | 100 | 16/01/2020 | NRDWSP/2019-20/P/9 | Expenditures | 1,500 | |||||||
01/01/2020 | OWN/2019-20/R/496 | Direct Receipts | 100 | 23/01/2020 | OWN/2019-20/P/44 | Expenditures | 1,160 | |||||||
01/01/2020 | OWN/2019-20/R/497 | Direct Receipts | 100 | 23/01/2020 | OWN/2019-20/P/45 | Expenditures | 551 | |||||||
01/01/2020 | OWN/2019-20/R/498 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2020 | TSC/2019-20/R/8 | Direct Receipts | 12,000 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/431 | Direct Receipts | 185 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/432 | Direct Receipts | 50 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/433 | Direct Receipts | 50 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/434 | Direct Receipts | 121 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/435 | Direct Receipts | 50 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/436 | Direct Receipts | 50 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/437 | Direct Receipts | 371 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/438 | Direct Receipts | 50 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/439 | Direct Receipts | 50 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/440 | Direct Receipts | 71 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/441 | Direct Receipts | 50 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/442 | Direct Receipts | 50 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/443 | Direct Receipts | 67 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/444 | Direct Receipts | 50 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/445 | Direct Receipts | 50 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/499 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/500 | Direct Receipts | 175 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/446 | Direct Receipts | 243 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/447 | Direct Receipts | 50 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/448 | Direct Receipts | 50 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/449 | Direct Receipts | 301 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/450 | Direct Receipts | 50 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/451 | Direct Receipts | 50 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/452 | Direct Receipts | 386 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/453 | Direct Receipts | 50 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/454 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/455 | Direct Receipts | 443 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/456 | Direct Receipts | 70 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/457 | Direct Receipts | 70 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/458 | Direct Receipts | 248 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/459 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/461 | Direct Receipts | 263 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/462 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/463 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/464 | Direct Receipts | 569 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/465 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/466 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/467 | Direct Receipts | 253 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/468 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/469 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/470 | Direct Receipts | 348 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/471 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/472 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/473 | Direct Receipts | 349 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/474 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/475 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/476 | Direct Receipts | 366 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/477 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/478 | Direct Receipts | 50 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/501 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/502 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/503 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/504 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/505 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/506 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/525 | Direct Receipts | 124 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/526 | Direct Receipts | 50 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/527 | Direct Receipts | 50 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/528 | Direct Receipts | 158 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/529 | Direct Receipts | 50 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/530 | Direct Receipts | 50 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/531 | Direct Receipts | 167 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/532 | Direct Receipts | 50 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/533 | Direct Receipts | 50 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/534 | Direct Receipts | 534 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/535 | Direct Receipts | 50 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/536 | Direct Receipts | 50 | Expenditures | ||||||||||
16/01/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/507 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/508 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/509 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/510 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/511 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/512 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/513 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/514 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/537 | Direct Receipts | 688 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/538 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/539 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/540 | Direct Receipts | 30 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/541 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/542 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/543 | Direct Receipts | 156 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/544 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/545 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/546 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/547 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/548 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/549 | Direct Receipts | 748 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/550 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/551 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/552 | Direct Receipts | 98 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/553 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/554 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 332,170 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/515 | Direct Receipts | 175 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/516 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/517 | Direct Receipts | 325 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/555 | Direct Receipts | 976 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/556 | Direct Receipts | 70 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/557 | Direct Receipts | 70 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/558 | Direct Receipts | 346 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/559 | Direct Receipts | 75 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/560 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/561 | Direct Receipts | 204 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/562 | Direct Receipts | 70 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/563 | Direct Receipts | 70 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/564 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/518 | Direct Receipts | 175 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/567 | Direct Receipts | 102 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/568 | Direct Receipts | 50 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/569 | Direct Receipts | 50 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/570 | Direct Receipts | 196 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/571 | Direct Receipts | 50 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/572 | Direct Receipts | 50 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/573 | Direct Receipts | 126 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/574 | Direct Receipts | 50 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/575 | Direct Receipts | 50 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/576 | Direct Receipts | 160 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/577 | Direct Receipts | 50 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/578 | Direct Receipts | 50 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/579 | Direct Receipts | 886 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/580 | Direct Receipts | 70 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/581 | Direct Receipts | 70 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/519 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/520 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/521 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/522 | Direct Receipts | 175 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/608 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:22:51 PM. |