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/282 | Direct Receipts | 2,200 | 02/01/2020 | OWN/2019-20/P/139 | Expenditures | 1,600 | |||||||
03/01/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,000 | 03/01/2020 | OWN/2019-20/P/140 | Expenditures | 4,000 | |||||||
03/01/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 150 | 03/01/2020 | OWN/2019-20/P/141 | Expenditures | 4,000 | |||||||
03/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 500 | 07/01/2020 | OWN/2019-20/P/142 | Expenditures | 10,000 | |||||||
03/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 1,500 | 09/01/2020 | OWN/2019-20/P/143 | Expenditures | 10,000 | |||||||
03/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 1,500 | 13/01/2020 | FFC/2019-20/P/18 | Expenditures | 49,000 | |||||||
08/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 1,500 | 13/01/2020 | FFC/2019-20/P/19 | Expenditures | 40,100 | |||||||
08/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 1,480 | 13/01/2020 | FFC/2019-20/P/20 | Expenditures | 40,000 | |||||||
08/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 2,200 | 13/01/2020 | FFC/2019-20/P/21 | Expenditures | 40,000 | |||||||
08/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 1,500 | 13/01/2020 | FFC/2019-20/P/22 | Expenditures | 40,000 | |||||||
08/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 1,000 | 13/01/2020 | FFC/2019-20/P/23 | Expenditures | 35,600 | |||||||
08/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 1,100 | 13/01/2020 | FFC/2019-20/P/24 | Expenditures | 49,000 | |||||||
08/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 1,500 | 13/01/2020 | FFC/2019-20/P/25 | Expenditures | 49,000 | |||||||
14/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 500 | 13/01/2020 | FFC/2019-20/P/26 | Expenditures | 45,900 | |||||||
14/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 100 | 17/01/2020 | OWN/2019-20/P/144 | Expenditures | 20,000 | |||||||
14/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 100 | 17/01/2020 | OWN/2019-20/P/145 | Expenditures | 5,100 | |||||||
14/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 100 | 23/01/2020 | OWN/2019-20/P/146 | Expenditures | 2,830 | |||||||
14/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 100 | 24/01/2020 | OWN/2019-20/P/147 | Expenditures | 3,325 | |||||||
14/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 200 | 24/01/2020 | OWN/2019-20/P/148 | Expenditures | 4,000 | |||||||
14/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 100 | 27/01/2020 | NRDWSP/2019-20/P/10 | Expenditures | 49,500 | |||||||
14/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 100 | 27/01/2020 | NRDWSP/2019-20/P/11 | Expenditures | 118 | |||||||
14/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 500 | 27/01/2020 | NRDWSP/2019-20/P/7 | Expenditures | 49,500 | |||||||
14/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 100 | 27/01/2020 | NRDWSP/2019-20/P/8 | Expenditures | 49,500 | |||||||
14/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 100 | 27/01/2020 | NRDWSP/2019-20/P/9 | Expenditures | 49,500 | |||||||
14/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 100 | 28/01/2020 | NRDWSP/2019-20/P/12 | Expenditures | 49,500 | |||||||
14/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 100 | 28/01/2020 | NRDWSP/2019-20/P/13 | Expenditures | 49,500 | |||||||
14/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 100 | 28/01/2020 | NRDWSP/2019-20/P/14 | Expenditures | 5,300 | |||||||
14/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 100 | 28/01/2020 | OWN/2019-20/P/149 | Expenditures | 15,000 | |||||||
14/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/311 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/318 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/319 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/320 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/321 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/322 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/323 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 302,338 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 850 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 1,640 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:35:14 PM. |