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.) |
07/12/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 156,000 | 02/12/2019 | FFC/2019-20/P/10 | Expenditures | 5.6 | |||||||
07/12/2019 | OWN/2019-20/R/700 | Direct Receipts | 100 | 14/12/2019 | FFC/2019-20/P/11 | Expenditures | 17.7 | |||||||
07/12/2019 | OWN/2019-20/R/701 | Direct Receipts | 100 | 14/12/2019 | OWN/2019-20/P/42 | Expenditures | 17.7 | |||||||
07/12/2019 | OWN/2019-20/R/702 | Direct Receipts | 100 | 14/12/2019 | STS/2019-20/P/3 | Expenditures | 17.7 | |||||||
07/12/2019 | OWN/2019-20/R/703 | Direct Receipts | 100 | 15/12/2019 | OWN/2019-20/P/43 | Expenditures | 5,988 | |||||||
07/12/2019 | OWN/2019-20/R/704 | Direct Receipts | 100 | 16/12/2019 | OWN/2019-20/P/44 | Expenditures | 500 | |||||||
07/12/2019 | OWN/2019-20/R/705 | Direct Receipts | 100 | 16/12/2019 | OWN/2019-20/P/45 | Expenditures | 500 | |||||||
07/12/2019 | OWN/2019-20/R/706 | Direct Receipts | 100 | 16/12/2019 | OWN/2019-20/P/46 | Expenditures | 1,987 | |||||||
07/12/2019 | OWN/2019-20/R/707 | Direct Receipts | 100 | 16/12/2019 | OWN/2019-20/P/54 | Expenditures | 1,300 | |||||||
07/12/2019 | OWN/2019-20/R/708 | Direct Receipts | 100 | 17/12/2019 | OWN/2019-20/P/55 | Expenditures | 824 | |||||||
07/12/2019 | OWN/2019-20/R/709 | Direct Receipts | 100 | 17/12/2019 | OWN/2019-20/P/56 | Expenditures | 300 | |||||||
07/12/2019 | OWN/2019-20/R/710 | Direct Receipts | 100 | 17/12/2019 | OWN/2019-20/P/57 | Expenditures | 400 | |||||||
07/12/2019 | OWN/2019-20/R/711 | Direct Receipts | 100 | 23/12/2019 | OWN/2019-20/P/58 | Expenditures | 19,000 | |||||||
07/12/2019 | OWN/2019-20/R/712 | Direct Receipts | 100 | 25/12/2019 | OWN/2019-20/P/59 | Expenditures | 1,090 | |||||||
07/12/2019 | OWN/2019-20/R/713 | Direct Receipts | 100 | 25/12/2019 | OWN/2019-20/P/60 | Expenditures | 670 | |||||||
07/12/2019 | OWN/2019-20/R/714 | Direct Receipts | 100 | 25/12/2019 | OWN/2019-20/P/61 | Expenditures | 133 | |||||||
07/12/2019 | OWN/2019-20/R/715 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/716 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/717 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/718 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/719 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/720 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/721 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/920 | Direct Receipts | 3,823 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/921 | Direct Receipts | 650 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/922 | Direct Receipts | 650 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/923 | Direct Receipts | 4,824 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/924 | Direct Receipts | 900 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/925 | Direct Receipts | 900 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/722 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/723 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/724 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/725 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/726 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/727 | Direct Receipts | 250 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/728 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/729 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/730 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/731 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/732 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/733 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/734 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/735 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/736 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/737 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/738 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/739 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/740 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/741 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/926 | Direct Receipts | 4,843 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/927 | Direct Receipts | 750 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/928 | Direct Receipts | 750 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/742 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/743 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/744 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/745 | Direct Receipts | 175 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/746 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/747 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/748 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/749 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/750 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/751 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/752 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/753 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/754 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/755 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/756 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/757 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/758 | Direct Receipts | 175 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/759 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/760 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/761 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/763 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/764 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/765 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/766 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/767 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/768 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/769 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/770 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/771 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/772 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/773 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/774 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/775 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/776 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/777 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/778 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/779 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/780 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/781 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/782 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/783 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/784 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/785 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/786 | Direct Receipts | 250 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/929 | Direct Receipts | 1,064 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/930 | Direct Receipts | 225 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/931 | Direct Receipts | 225 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/932 | Direct Receipts | 1,582 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/933 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/934 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/935 | Direct Receipts | 1,131 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/936 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/937 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 3,287.27 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/698 | Direct Receipts | 10.82 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:05:10 PM. |