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.) |
01/11/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 7,000 | 15/11/2019 | OWN/2019-20/P/27 | Expenditures | 13,800 | 16/11/2019 | OWN/2019-20/C/13 | 1,000 | ||||
07/11/2019 | OWN/2019-20/R/675 | Direct Receipts | 100 | 16/11/2019 | OWN/2019-20/P/34 | Expenditures | 10,620 | 16/11/2019 | OWN/2019-20/C/4 | 1,500 | ||||
07/11/2019 | OWN/2019-20/R/676 | Direct Receipts | 100 | 22/11/2019 | OWN/2019-20/P/35 | Expenditures | 100 | 30/11/2019 | OWN/2019-20/C/14 | 4,917 | ||||
07/11/2019 | OWN/2019-20/R/677 | Direct Receipts | 100 | 24/11/2019 | FFC/2019-20/P/9 | Expenditures | 56,993 | |||||||
07/11/2019 | OWN/2019-20/R/678 | Direct Receipts | 100 | 24/11/2019 | STS/2019-20/P/2 | Expenditures | 17.7 | |||||||
07/11/2019 | OWN/2019-20/R/679 | Direct Receipts | 100 | 29/11/2019 | OWN/2019-20/P/51 | Expenditures | 16,000 | |||||||
10/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,257 | 29/11/2019 | OWN/2019-20/P/52 | Expenditures | 404 | |||||||
10/11/2019 | OWN/2019-20/R/601 | Direct Receipts | 66 | 30/11/2019 | OWN/2019-20/P/53 | Expenditures | 1,579 | |||||||
10/11/2019 | OWN/2019-20/R/602 | Direct Receipts | 25 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/603 | Direct Receipts | 25 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/604 | Direct Receipts | 35 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/605 | Direct Receipts | 25 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/606 | Direct Receipts | 25 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/607 | Direct Receipts | 31 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/608 | Direct Receipts | 25 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/609 | Direct Receipts | 25 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/610 | Direct Receipts | 44 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/611 | Direct Receipts | 25 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/612 | Direct Receipts | 25 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/613 | Direct Receipts | 53 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/614 | Direct Receipts | 25 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/615 | Direct Receipts | 25 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/616 | Direct Receipts | 161 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/617 | Direct Receipts | 25 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/618 | Direct Receipts | 25 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/619 | Direct Receipts | 33 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/620 | Direct Receipts | 25 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/621 | Direct Receipts | 25 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/622 | Direct Receipts | 33 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/623 | Direct Receipts | 25 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/624 | Direct Receipts | 25 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/625 | Direct Receipts | 30 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/626 | Direct Receipts | 25 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/627 | Direct Receipts | 25 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/628 | Direct Receipts | 13 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/629 | Direct Receipts | 25 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/630 | Direct Receipts | 25 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/631 | Direct Receipts | 48 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/632 | Direct Receipts | 60 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/633 | Direct Receipts | 25 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/634 | Direct Receipts | 25 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/635 | Direct Receipts | 57 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/636 | Direct Receipts | 25 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/637 | Direct Receipts | 25 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/638 | Direct Receipts | 30 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/639 | Direct Receipts | 25 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/640 | Direct Receipts | 25 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/641 | Direct Receipts | 82 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/642 | Direct Receipts | 25 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/643 | Direct Receipts | 25 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/644 | Direct Receipts | 38 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/645 | Direct Receipts | 25 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/646 | Direct Receipts | 25 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/647 | Direct Receipts | 28 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/648 | Direct Receipts | 25 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/649 | Direct Receipts | 25 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/650 | Direct Receipts | 85 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/651 | Direct Receipts | 25 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/652 | Direct Receipts | 25 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/653 | Direct Receipts | 440 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/654 | Direct Receipts | 25 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/655 | Direct Receipts | 25 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/656 | Direct Receipts | 19 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/657 | Direct Receipts | 25 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/658 | Direct Receipts | 25 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/659 | Direct Receipts | 822 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/660 | Direct Receipts | 25 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/661 | Direct Receipts | 25 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/662 | Direct Receipts | 400 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/663 | Direct Receipts | 400 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/664 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/665 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/666 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/667 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/668 | Direct Receipts | 900 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/669 | Direct Receipts | 400 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/670 | Direct Receipts | 400 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/671 | Direct Receipts | 800 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/672 | Direct Receipts | 400 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/673 | Direct Receipts | 2,200 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/674 | Direct Receipts | 1,220 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/680 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/681 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/682 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/683 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/684 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/685 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/686 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/687 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/688 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/691 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/692 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/689 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/690 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/693 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/694 | Direct Receipts | 86 | Expenditures | ||||||||||
24/11/2019 | STS/2019-20/R/3 | Direct Receipts | 52 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/600 | Direct Receipts | 12 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/914 | Direct Receipts | 11,973 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/915 | Direct Receipts | 325 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/916 | Direct Receipts | 325 | Expenditures | ||||||||||
28/11/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/917 | Direct Receipts | 9,943 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/918 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/919 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:16:27 PM. |