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.) |
01/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 176 | 08/12/2019 | OWN/2019-20/P/51 | Expenditures | 2,350 | |||||||
01/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 350 | 15/12/2019 | NRDWSP/2019-20/P/7 | Expenditures | 10,000 | |||||||
01/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 500 | 15/12/2019 | OWN/2019-20/P/52 | Expenditures | 3,230 | |||||||
01/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 745 | 20/12/2019 | OWN/2019-20/P/53 | Expenditures | 199,016 | |||||||
01/12/2019 | TSC/2019-20/R/5 | Direct Receipts | 564,000 | 20/12/2019 | OWN/2019-20/P/54 | Expenditures | 66,250 | |||||||
09/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,523 | 20/12/2019 | OWN/2019-20/P/55 | Expenditures | 4,061 | |||||||
09/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 499 | 20/12/2019 | OWN/2019-20/P/56 | Expenditures | 3,120 | |||||||
09/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 387 | 31/12/2019 | NRDWSP/2019-20/P/8 | Expenditures | 10,000 | |||||||
09/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,436 | 31/12/2019 | OWN/2019-20/P/57 | Expenditures | 1,895 | |||||||
09/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,755 | 31/12/2019 | SAS/2019-20/P/1 | Expenditures | 1,000 | |||||||
09/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 322 | 31/12/2019 | TSC/2019-20/P/4 | Expenditures | 4,999 | |||||||
09/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 322 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 420 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 412 | Expenditures | ||||||||||
15/12/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 90 | Expenditures | ||||||||||
15/12/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 280 | Expenditures | ||||||||||
15/12/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 1,025 | Expenditures | ||||||||||
15/12/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,917 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 435 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 4,243 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,611 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 881 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,153 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,128 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,032 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 445 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 558 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 208 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 208 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 276 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 688 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 184 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 47 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 149 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 149 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 174 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 690 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 333 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 333 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 351 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 530 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 243 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 298 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 756 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 447 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,335 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 742 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,312 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,519 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 183 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 183 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 113 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 136 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 104 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 394 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 955 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 882 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 628 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 2,275 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,043 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 460 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 190 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 190 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 1,025 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2019 | SAS/2019-20/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/79 | Direct Receipts | 2,030 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/80 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:40:06 AM. |